History Orders Report

From date2023/06/01 00:00:00.000
To date2023/06/27 23:59:59.999

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.972800Limit6.972800300,0006.972802023-06-0107:48:03.9102023-06-0107:48:03.9242023-06-06FILLED1685142907106-49671685142907106-4967O20230601lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.972800Limit6.972800300,0006.97280CSCS2023-06-0107:48:03.9122023-06-0107:48:03.9242023-06-06FILLEDO20230601lalo1000000002.11685142907106-4967O20230601lalo1000000003O20230601lalo1000000002.1@1O20230601lalo1000000002.1@1IOC718013#22023/06/01 07:48:03.319
TradeUSD/DKKBUYCS300,000300,000USD6.972800Limit6.972800300,0006.97280CSCS2023-06-0107:48:03.9122023-06-0107:48:03.9242023-06-06O20230601lalo1000000002.11685142907106-4967O20230601lalo1000000003O20230601lalo1000000002.1@1O20230601lalo1000000002.1@1IOC718013#22023/06/01 07:48:03.319
ParentClaus Kromann NielsenPLN/DKKBUY2,500,0002,500,000PLN1.645500Limit1.645500589,8264.238532023-06-0107:54:53.7382023-06-0107:54:53.7702023-06-06FILLED1685142907106-50621685142907106-5062O20230601lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,500,0002,500,000PLN1.645500Limit1.645500589,8264.23853DBKDBK2023-06-0107:54:53.7392023-06-0107:54:53.7702023-06-06FILLEDO20230601lalo1000000011.11685142907106-5062O20230601lalo100000001202955692257FOKO-124138622023/06/01 07:54:35.981
TradePLN/DKKBUYDBK2,500,0002,500,000PLN1.645500Limit1.645500589,8264.23853DBKDBK2023-06-0107:54:53.7392023-06-0107:54:53.7702023-06-06O20230601lalo1000000011.11685142907106-5062O20230601lalo100000001202955692257FOKO-124138622023/06/01 07:54:35.981
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.643200Limit1.64320058,9704.239422023-06-0108:28:44.9372023-06-0108:28:44.9652023-06-06FILLED1685142907106-56541685142907106-5654O20230601lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK250,000250,000PLN1.643200Limit1.64320058,9704.23942DBKDBK2023-06-0108:28:44.9382023-06-0108:28:44.9652023-06-06FILLEDO20230601lalo1000000020.11685142907106-5654O20230601lalo100000002102955692259FOKO-125412482023/06/01 08:28:38.851
TradePLN/DKKBUYDBK250,000250,000PLN1.643200Limit1.64320058,9704.23942DBKDBK2023-06-0108:28:44.9382023-06-0108:28:44.9652023-06-06O20230601lalo1000000020.11685142907106-5654O20230601lalo100000002102955692259FOKO-125412482023/06/01 08:28:38.851
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit11.1540002023-06-0109:24:27.3122023-06-0109:24:32.3132023-06-05EXPIRED1685142907106-58221685142907106-5822O20230601lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD11.153000Limit11.153000400,00011.153002023-06-0109:24:34.4382023-06-0109:24:34.4432023-06-05FILLED1685142907106-58281685142907106-5828O20230601lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR400,000400,000USD11.153000Limit11.153000400,00011.15300DBRDBR2023-06-0109:24:34.4392023-06-0109:24:34.4432023-06-05FILLEDO20230601lalo1000000033.11685142907106-5828O20230601lalo1000000034583373745275578978161724230163016293IOCNYKRABFX122760931762023/06/01 09:24:34.055
TradeUSD/NOKBUYDBR400,000400,000USD11.153000Limit11.153000400,00011.15300DBRDBR2023-06-0109:24:34.4392023-06-0109:24:34.4432023-06-05O20230601lalo1000000033.11685142907106-5828O20230601lalo1000000034583373745275578978161724230163016293IOCNYKRABFX122760931762023/06/01 09:24:34.055
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.067510Limit1.067500427,0041.067512023-06-0109:29:57.0292023-06-0109:32:01.7712023-06-05FILLED1685142907106-58861685142907106-5886O20230601lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.067510Limit1.067510213,5021.06751DBRDBR2023-06-0109:32:01.7642023-06-0109:32:01.7682023-06-05FILLEDO20230601lalo1000000042.11685142907106-5886O20230601lalo1000000044583373745280052225161724230167489552IOCNYKRABFX122763078022023/06/01 09:32:01.763
TradeEUR/USDSELLDBR200,000200,000EUR1.067510Limit1.067510213,5021.06751DBRDBR2023-06-0109:32:01.7642023-06-0109:32:01.7682023-06-05O20230601lalo1000000042.11685142907106-5886O20230601lalo1000000044583373745280052225161724230167489552IOCNYKRABFX122763078022023/06/01 09:32:01.763
ChildEUR/USDSELLJPM200,000200,000EUR1.067510Limit1.067510213,5021.06751JPMJPM2023-06-0109:32:01.7672023-06-0109:32:01.7712023-06-05FILLEDO20230601lalo1000000042.21685142907106-5886O20230601lalo1000000046XE-911MSFXE-911MSFIOCMDAPI NYKREDIT ST16072023/06/01 09:32:01.765
TradeEUR/USDSELLJPM200,000200,000EUR1.067510Limit1.067510213,5021.06751JPMJPM2023-06-0109:32:01.7672023-06-0109:32:01.7712023-06-05O20230601lalo1000000042.21685142907106-5886O20230601lalo1000000046XE-911MSFXE-911MSFIOCMDAPI NYKREDIT ST16072023/06/01 09:32:01.765
ParentLars Bryld-PetersenGBP/CADSELL3,000,0003,000,000GBP1.685570Limit1.6855703,729,4410.804412023-06-0109:47:49.2392023-06-0109:47:49.2512023-06-05FILLED1685142907106-59411685142907106-5941O20230601lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/CADSELLJPM1,000,0001,000,000GBP1.685590Limit1.6855901,243,1470.80441JPMJPM2023-06-0109:47:49.2412023-06-0109:47:49.2472023-06-05FILLEDO20230601lalo1000000060.11685142907106-5941O20230601lalo1000000061XE-911MSTXE-911MSTIOCMDAPI NYKREDIT ST4373932023/06/01 09:47:47.989
TradeGBP/CADSELLJPM1,000,0001,000,000GBP1.685590Limit1.6855901,243,1470.80441JPMJPM2023-06-0109:47:49.2412023-06-0109:47:49.2472023-06-05O20230601lalo1000000060.11685142907106-5941O20230601lalo1000000061XE-911MSTXE-911MSTIOCMDAPI NYKREDIT ST4373932023/06/01 09:47:47.989
ChildGBP/CADSELLJPM1,000,0001,000,000GBP1.685560Limit1.6855601,243,1470.80441JPMJPM2023-06-0109:47:49.2412023-06-0109:47:49.2492023-06-05FILLEDO20230601lalo1000000060.21685142907106-5941O20230601lalo1000000062XE-911MSUXE-911MSUIOCMDAPI NYKREDIT ST4373942023/06/01 09:47:47.989
TradeGBP/CADSELLJPM1,000,0001,000,000GBP1.685560Limit1.6855601,243,1470.80441JPMJPM2023-06-0109:47:49.2412023-06-0109:47:49.2492023-06-05O20230601lalo1000000060.21685142907106-5941O20230601lalo1000000062XE-911MSUXE-911MSUIOCMDAPI NYKREDIT ST4373942023/06/01 09:47:47.989
ChildGBP/CADSELLUBS1,000,0001,000,000GBP1.685560Limit1.6855601,243,1470.80441UBSUBS2023-06-0109:47:49.2412023-06-0109:47:49.2512023-06-05FILLEDO20230601lalo1000000060.31685142907106-5941O20230601lalo1000000063POA15NR6S7H1D9QOA14YR6S72KZ3IOC7429158690212526177_b12023/06/01 09:47:43.347
TradeGBP/CADSELLUBS1,000,0001,000,000GBP1.685560Limit1.6855601,243,1470.80441UBSUBS2023-06-0109:47:49.2412023-06-0109:47:49.2512023-06-05O20230601lalo1000000060.31685142907106-5941O20230601lalo1000000063POA15NR6S7H1D9QOA14YR6S72KZ3IOC7429158690212526177_b12023/06/01 09:47:43.347
ParentClaus Kromann NielsenEUR/MXN.FWD.20230602SELL3,200,0003,200,000EUR18.841061Limit18.8410613,417,9041.068092023-06-0109:47:56.9572023-06-0109:47:57.1162023-06-02FILLED1685142907106-59531685142907106-5953O20230601lalo1000000082FOKDefaultDefaultCTB#2149078263_2
ChildEUR/MXN.FWD.20230602SELLCTB3,200,0003,200,000EUR18.841061Limit18.8410613,417,9041.06809CTBCTB2023-06-0109:47:56.9582023-06-0109:47:57.1162023-06-02FILLEDB9ogeiY4pkp1685142907106-5953O20230601lalo100000008321490782632149078263FOK2149078263_2
TradeEUR/MXN.FWD.20230602SELLCTB3,200,0003,200,000EUR18.841061Limit18.8410613,417,9041.06809CTBCTB2023-06-0109:47:56.9582023-06-0109:47:57.1162023-06-02B9ogeiY4pkp1685142907106-5953O20230601lalo100000008321490782632149078263FOK2149078263_2
ParentLars Bryld-PetersenAUD/ZARSELL700,000700,000AUD12.920870Limit12.920870454,9651.538582023-06-0109:48:28.1822023-06-0109:48:28.1982023-06-05FILLED1685142907106-59701685142907106-5970O20230601lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/ZARSELLUBS700,000700,000AUD12.920870Limit12.920870454,9651.53858UBSUBS2023-06-0109:48:28.1832023-06-0109:48:28.1982023-06-05FILLEDO20230601lalo1000000089.11685142907106-5970O20230601lalo1000000090POA15NR6S7H1DAQOA14YR6S72KZ5IOC7429158734628089434_b02023/06/01 09:48:26.733
TradeAUD/ZARSELLUBS700,000700,000AUD12.920870Limit12.920870454,9651.53858UBSUBS2023-06-0109:48:28.1832023-06-0109:48:28.1982023-06-05O20230601lalo1000000089.11685142907106-5970O20230601lalo1000000090POA15NR6S7H1DAQOA14YR6S72KZ5IOC7429158734628089434_b02023/06/01 09:48:26.733
ParentLars Bryld-PetersenCHF/ZARSELL250,000250,000CHF21.848220Limit21.847420274,6070.910392023-06-0109:48:51.8832023-06-0109:48:51.8952023-06-05FILLED1685142907106-60581685142907106-6058O20230601lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/ZARSELLUBS250,000250,000CHF21.848220Limit21.848220274,6070.91039UBSUBS2023-06-0109:48:51.8842023-06-0109:48:51.8952023-06-05FILLEDO20230601lalo1000000098.11685142907106-6058O20230601lalo1000000099POA15NR6S7H1DBQOA14YR6S72KZ8IOC7429158760241030170_b02023/06/01 09:48:51.733
TradeCHF/ZARSELLUBS250,000250,000CHF21.848220Limit21.848220274,6070.91039UBSUBS2023-06-0109:48:51.8842023-06-0109:48:51.8952023-06-05O20230601lalo1000000098.11685142907106-6058O20230601lalo1000000099POA15NR6S7H1DBQOA14YR6S72KZ8IOC7429158760241030170_b02023/06/01 09:48:51.733
ParentLars Bryld-PetersenEUR/DKKBUY020,000,000EURLimit7.4473402023-06-0109:56:01.6872023-06-0109:56:06.6882023-06-06EXPIRED1685142907106-60891685142907106-6089O20230601lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF020,000,000EURLimit7.447340DBFDBF2023-06-0109:56:01.6892023-06-0109:56:01.7922023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000107.11685142907106-6089O20230601lalo1000000108582670057852674834301617293607084819IOC22286314052023/06/01 09:55:58.935
ChildEUR/DKKBUYDBF010,000,000EURLimit7.447330DBFDBF2023-06-0109:56:01.9612023-06-0109:56:02.0632023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000107.21685142907106-6089O20230601lalo1000000111582670057852677554301617293607087538IOC22286326012023/06/01 09:56:01.960
ChildEUR/DKKBUYDBF010,000,000EURLimit7.447320DBFDBF2023-06-0109:56:03.0342023-06-0109:56:03.1362023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000107.31685142907106-6089O20230601lalo1000000114582670057852688278301617293607098263IOC22286331682023/06/01 09:56:03.033
ParentLars Bryld-PetersenEUR/DKKBUY020,000,000EURLimit7.4473502023-06-0109:56:46.8532023-06-0109:56:51.8542023-06-06EXPIRED1685142907106-60951685142907106-6095O20230601lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF020,000,000EURLimit7.447350DBFDBF2023-06-0109:56:46.8552023-06-0109:56:46.9582023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000119.11685142907106-6095O20230601lalo1000000120582670057853126487301617293607536471IOC22286413962023/06/01 09:56:46.430
ChildEUR/DKKBUYDBF020,000,000EURLimit7.447350DBFDBF2023-06-0109:56:47.2372023-06-0109:56:47.3392023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000119.21685142907106-6095O20230601lalo1000000123582670057853130312301617293607540297IOC22286417022023/06/01 09:56:47.236
ChildEUR/DKKBUYDBF020,000,000EURLimit7.447350DBFDBF2023-06-0109:56:47.5422023-06-0109:56:47.6442023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000119.31685142907106-6095O20230601lalo1000000126582670057853133357301617293607543342IOC22286417592023/06/01 09:56:47.540
ParentLars Bryld-PetersenGBP/TRYSELL743,000743,000GBP25.791030Limit25.790600923,6580.804412023-06-0109:58:40.1712023-06-0109:58:40.1822023-06-05FILLED1685142907106-61251685142907106-6125O20230601lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/TRYSELLUBS743,000743,000GBP25.791030Limit25.791030923,6580.80441UBSUBS2023-06-0109:58:40.1722023-06-0109:58:40.1822023-06-05FILLEDO20230601lalo1000000131.11685142907106-6125O20230601lalo1000000132POA15NR6S7H1DEQOA14YR6S72L08IOC7429159362633647128_b02023/06/01 09:58:40.006
TradeGBP/TRYSELLUBS743,000743,000GBP25.791030Limit25.791030923,6580.80441UBSUBS2023-06-0109:58:40.1722023-06-0109:58:40.1822023-06-05O20230601lalo1000000131.11685142907106-6125O20230601lalo1000000132POA15NR6S7H1DEQOA14YR6S72L08IOC7429159362633647128_b02023/06/01 09:58:40.006
ParentClaus Kromann NielsenNOK/SEKBUY2,000,0002,000,000NOK0.974760Limit0.974760179,08611.167842023-06-0110:01:47.9522023-06-0110:01:47.9662023-06-05FILLED1685142907106-61591685142907106-6159O20230601lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,000,0002,000,000NOK0.974760Limit0.974760179,08611.16784CSCS2023-06-0110:01:47.9542023-06-0110:01:47.9662023-06-05FILLEDO20230601lalo1000000140.11685142907106-6159O20230601lalo1000000141O20230601lalo1000000140.1@1O20230601lalo1000000140.1@1IOC915724#22023/06/01 10:01:46.039
TradeNOK/SEKBUYCS2,000,0002,000,000NOK0.974760Limit0.974760179,08611.16784CSCS2023-06-0110:01:47.9542023-06-0110:01:47.9662023-06-05O20230601lalo1000000140.11685142907106-6159O20230601lalo1000000141O20230601lalo1000000140.1@1O20230601lalo1000000140.1@1IOC915724#22023/06/01 10:01:46.039
ParentLars Bryld-PetersenEUR/DKKBUY020,000,000EURLimit7.4473602023-06-0110:03:53.6812023-06-0110:03:58.6812023-06-06EXPIRED1685142907106-61681685142907106-6168O20230601lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF020,000,000EURLimit7.447360DBFDBF2023-06-0110:03:53.6822023-06-0110:03:53.7852023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000149.11685142907106-6168O20230601lalo1000000150582670057857394764301617293611804748IOC22288164962023/06/01 10:03:46.420
ParentLars Bryld-PetersenEUR/DKKBUY8,500,00010,000,000EUR7.447260Limit7.4472609,069,3301.066982023-06-0110:04:40.0662023-06-0110:04:45.0672023-06-06EXPIRED1685142907106-61821685142907106-6182O20230601lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB02,500,000EURLimit7.447280CTBCTB2023-06-0110:04:40.0692023-06-0110:04:40.0742023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000155.51685142907106-6182O20230601lalo10000001601C19OUK810L9HBG0600001C19OUKA10L1HBG06000001FOKB0AE7L1GC5A4LN00018R4_012023/06/01 10:04:30.666
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447280Limit7.4472801,066,9801.06698JPMJPM2023-06-0110:04:40.0692023-06-0110:04:40.0762023-06-06FILLEDO20230601lalo1000000155.41685142907106-6182O20230601lalo1000000159XE-911MSZXE-911MSZIOCMDAPI NYKREDIT ST447902023/06/01 10:04:35.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447280Limit7.4472801,066,9801.06698JPMJPM2023-06-0110:04:40.0692023-06-0110:04:40.0762023-06-06O20230601lalo1000000155.41685142907106-6182O20230601lalo1000000159XE-911MSZXE-911MSZIOCMDAPI NYKREDIT ST447902023/06/01 10:04:35.626
ChildEUR/DKKBUYCS500,000500,000EUR7.447240Limit7.447240533,4901.06698CSCS2023-06-0110:04:40.0692023-06-0110:04:40.0782023-06-06FILLEDO20230601lalo1000000155.11685142907106-6182O20230601lalo1000000156O20230601lalo1000000155.1@1O20230601lalo1000000155.1@1IOC144260#22023/06/01 10:04:30.664
TradeEUR/DKKBUYCS500,000500,000EUR7.447240Limit7.447240533,4901.06698CSCS2023-06-0110:04:40.0692023-06-0110:04:40.0782023-06-06O20230601lalo1000000155.11685142907106-6182O20230601lalo1000000156O20230601lalo1000000155.1@1O20230601lalo1000000155.1@1IOC144260#22023/06/01 10:04:30.664
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.447260Limit7.4472605,334,9001.06698UBSUBS2023-06-0110:04:40.0692023-06-0110:04:40.0802023-06-06FILLEDO20230601lalo1000000155.61685142907106-6182O20230601lalo1000000161POA15NR6S7H1DLQOA14YR6S72L10IOC7429159724632854540_o12023/06/01 10:04:33.521
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.447260Limit7.4472605,334,9001.06698UBSUBS2023-06-0110:04:40.0692023-06-0110:04:40.0802023-06-06O20230601lalo1000000155.61685142907106-6182O20230601lalo1000000161POA15NR6S7H1DLQOA14YR6S72L10IOC7429159724632854540_o12023/06/01 10:04:33.521
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447210Limit7.4472101,066,9801.06698CTBCTB2023-06-0110:04:40.0762023-06-0110:04:40.0822023-06-06FILLEDO20230601lalo1000000155.71685142907106-6182O20230601lalo10000001641C19OUK810L9HBG0600011C19OUKA10L1HBG06000102FOKB0AE7L1GC5A4LN00018R7_002023/06/01 10:04:40.074
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447210Limit7.4472101,066,9801.06698CTBCTB2023-06-0110:04:40.0762023-06-0110:04:40.0822023-06-06O20230601lalo1000000155.71685142907106-6182O20230601lalo10000001641C19OUK810L9HBG0600011C19OUKA10L1HBG06000102FOKB0AE7L1GC5A4LN00018R7_002023/06/01 10:04:40.074
ChildEUR/DKKBUYCS500,000500,000EUR7.447240Limit7.447240533,4901.06698CSCS2023-06-0110:04:40.0692023-06-0110:04:40.1032023-06-06FILLEDO20230601lalo1000000155.21685142907106-6182O20230601lalo1000000157O20230601lalo1000000155.2@1O20230601lalo1000000155.2@1IOC144260#12023/06/01 10:04:30.664
TradeEUR/DKKBUYCS500,000500,000EUR7.447240Limit7.447240533,4901.06698CSCS2023-06-0110:04:40.0692023-06-0110:04:40.1032023-06-06O20230601lalo1000000155.21685142907106-6182O20230601lalo1000000157O20230601lalo1000000155.2@1O20230601lalo1000000155.2@1IOC144260#12023/06/01 10:04:30.664
ChildEUR/DKKBUYBAR500,000500,000EUR7.447260Limit7.447260533,4901.06698BARBAR2023-06-0110:04:40.0692023-06-0110:04:40.1502023-06-06FILLEDO20230601lalo1000000155.31685142907106-6182O20230601lalo1000000158Z001H8YKGHO20230601lalo1000000155.3@1FOKRFCGEGGM638233019156991102023/06/01 10:04:36.803
TradeEUR/DKKBUYBAR500,000500,000EUR7.447260Limit7.447260533,4901.06698BARBAR2023-06-0110:04:40.0692023-06-0110:04:40.1502023-06-06O20230601lalo1000000155.31685142907106-6182O20230601lalo1000000158Z001H8YKGHO20230601lalo1000000155.3@1FOKRFCGEGGM638233019156991102023/06/01 10:04:36.803
ParentLars Bryld-PetersenEUR/NOK.SWP.SPOT.20230905SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.010811 (11.926500 / 11.937311)Limit0.010811 (11.926500 / 11.937311)21,339,6001.066982023-06-0110:10:51.7982023-06-0110:10:51.9592023-06-05FILLED1685142907106-62191685142907106-6219O20230601lalo1000000205FOKDefaultDefaultCTB#2149090406_1
ChildEUR/NOK.SWP.SPOT.20230905SELLCTB20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.010811 (11.926500 / 11.937311)Limit0.010811 (11.926500 / 11.937311)21,339,6001.06698CTBCTB2023-06-0110:10:51.7982023-06-0110:10:51.9592023-06-05FILLEDEDAZcSe9Hee1685142907106-6219O20230601lalo100000020621490904062149090406FOK2149090406_1
TradeEUR/NOK.SWP.SPOT.20230905SELLCTB20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.010811 (11.926500 / 11.937311)Limit0.010811 (11.926500 / 11.937311)21,339,6001.06698CTBCTB2023-06-0110:10:51.7982023-06-0110:10:51.9592023-06-05EDAZcSe9Hee1685142907106-6219O20230601lalo100000020621490904062149090406FOK2149090406_1
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20230908SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.004300 (11.616400 / 11.620700)Limit0.004300 (11.616400 / 11.620700)10,669,8001.066982023-06-0110:15:34.9752023-06-0110:15:35.0042023-06-05FILLED1685142907106-62481685142907106-6248O20230601lalo1000000211FOKDefaultDefaultDBK#B-13054489
ChildEUR/SEK.SWP.SPOT.20230908SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.004300 (11.616400 / 11.620700)Limit0.004300 (11.616400 / 11.620700)10,669,8001.06698DBKDBK2023-06-0110:15:34.9762023-06-0110:15:35.0042023-06-05FILLED62Aw5OhFgp1685142907106-6248O20230601lalo100000021202955692265FOKB-13054489
TradeEUR/SEK.SWP.SPOT.20230908SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.004300 (11.616400 / 11.620700)Limit0.004300 (11.616400 / 11.620700)10,669,8001.06698DBKDBK2023-06-0110:15:34.9762023-06-0110:15:35.0042023-06-0562Aw5OhFgp1685142907106-6248O20230601lalo100000021202955692265FOKB-13054489
ParentLars Bryld-PetersenEUR/NOKBUY1,000,0001,000,000EUR11.926620Limit11.9266901,066,9801.066982023-06-0110:45:25.5412023-06-0110:45:29.2302023-06-05FILLED1685142907106-64251685142907106-6425O20230601lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS250,000250,000EUR11.926680Limit11.926680266,7451.06698UBSUBS2023-06-0110:45:25.5432023-06-0110:45:25.5532023-06-05FILLEDO20230601lalo1000000218.11685142907106-6425O20230601lalo1000000219POA15NR6S7H1E6QOA14YR6S72L3YIOC7429162235259051018_o02023/06/01 10:45:25.305
TradeEUR/NOKBUYUBS250,000250,000EUR11.926680Limit11.926680266,7451.06698UBSUBS2023-06-0110:45:25.5432023-06-0110:45:25.5532023-06-05O20230601lalo1000000218.11685142907106-6425O20230601lalo1000000219POA15NR6S7H1E6QOA14YR6S72L3YIOC7429162235259051018_o02023/06/01 10:45:25.305
ChildEUR/NOKBUYDBR750,000750,000EUR11.926600Limit11.926600800,2351.06698DBRDBR2023-06-0110:45:29.2272023-06-0110:45:29.2302023-06-05FILLEDO20230601lalo1000000218.21685142907106-6425O20230601lalo1000000227583373745324126853161724230211564168IOCNYKRABFX122786311322023/06/01 10:45:29.226
TradeEUR/NOKBUYDBR750,000750,000EUR11.926600Limit11.926600800,2351.06698DBRDBR2023-06-0110:45:29.2272023-06-0110:45:29.2302023-06-05O20230601lalo1000000218.21685142907106-6425O20230601lalo1000000227583373745324126853161724230211564168IOCNYKRABFX122786311322023/06/01 10:45:29.226
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.447290Limit7.44728010,669,8001.066982023-06-0110:46:50.3922023-06-0110:46:50.4512023-06-06FILLED1685142907106-64631685142907106-6463O20230601lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447220Limit7.4472201,066,9801.06698CTBCTB2023-06-0110:46:50.3942023-06-0110:46:50.4012023-06-06FILLEDO20230601lalo1000000237.11685142907106-6463O20230601lalo10000002381C19OUK810L9HBG0600021C19OUKA10L1HBG06000202FOKB0AE7L1GC5A4LN0001AKR_002023/06/01 10:46:35.865
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447220Limit7.4472201,066,9801.06698CTBCTB2023-06-0110:46:50.3942023-06-0110:46:50.4012023-06-06O20230601lalo1000000237.11685142907106-6463O20230601lalo10000002381C19OUK810L9HBG0600021C19OUKA10L1HBG06000202FOKB0AE7L1GC5A4LN0001AKR_002023/06/01 10:46:35.865
ChildEUR/DKKBUYUBS8,500,0008,500,000EUR7.447290Limit7.4472909,069,3301.06698UBSUBS2023-06-0110:46:50.3952023-06-0110:46:50.4032023-06-06FILLEDO20230601lalo1000000237.31685142907106-6463O20230601lalo1000000240POA15NR6S7H1E7QOA14YR6S72L45IOC7429162322313787439_o32023/06/01 10:46:50.319
TradeEUR/DKKBUYUBS8,500,0008,500,000EUR7.447290Limit7.4472909,069,3301.06698UBSUBS2023-06-0110:46:50.3952023-06-0110:46:50.4032023-06-06O20230601lalo1000000237.31685142907106-6463O20230601lalo1000000240POA15NR6S7H1E7QOA14YR6S72L45IOC7429162322313787439_o32023/06/01 10:46:50.319
ChildEUR/DKKBUYBAR500,000500,000EUR7.447250Limit7.447250533,4901.06698BARBAR2023-06-0110:46:50.3942023-06-0110:46:50.4512023-06-06FILLEDO20230601lalo1000000237.21685142907106-6463O20230601lalo1000000239Z001H8YKGIO20230601lalo1000000237.2@1FOKBIKQDFHW638233019145355182023/06/01 10:46:09.204
TradeEUR/DKKBUYBAR500,000500,000EUR7.447250Limit7.447250533,4901.06698BARBAR2023-06-0110:46:50.3942023-06-0110:46:50.4512023-06-06O20230601lalo1000000237.21685142907106-6463O20230601lalo1000000239Z001H8YKGIO20230601lalo1000000237.2@1FOKBIKQDFHW638233019145355182023/06/01 10:46:09.204
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4471202023-06-0110:05:07.7112023-06-0110:46:54.8542023-06-06CANCELEDUser Cancel1685142907106-62051685142907106-6205O20230601lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.640865Limit0.640865367,23910.892092023-06-0110:59:32.0132023-06-0110:59:32.0202023-06-07FILLED1685142907106-65051685142907106-6505O20230601lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.560390Limit1.560390367,23910.89209JPMJPM2023-06-0110:59:32.0142023-06-0110:59:32.0202023-06-07FILLEDO20230601lalo1000000264.11685142907106-6505O20230601lalo1000000265XE-911MTAXE-911MTAIOCMDAPI NYKREDIT ST3280362023/06/01 10:59:31.626
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.560390Limit1.560390367,23910.89209JPMJPM2023-06-0110:59:32.0142023-06-0110:59:32.0202023-06-07O20230601lalo1000000264.11685142907106-6505O20230601lalo1000000265XE-911MTAXE-911MTAIOCMDAPI NYKREDIT ST3280362023/06/01 10:59:31.626
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.640320Limit1.640330825,2284.241252023-06-0111:34:38.7882023-06-0111:34:38.7982023-06-06FILLED1685142907106-65461685142907106-6546O20230601lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,500,0003,500,000PLN1.640320Limit1.640320825,2284.24125UBSUBS2023-06-0111:34:38.7902023-06-0111:34:38.7982023-06-06FILLEDO20230601lalo1000000273.11685142907106-6546O20230601lalo1000000274POA15NR6S7H1F1QOA14YR6S72L7YIOC7429165259402012731_o02023/06/01 11:34:38.569
TradePLN/DKKBUYUBS3,500,0003,500,000PLN1.640320Limit1.640320825,2284.24125UBSUBS2023-06-0111:34:38.7902023-06-0111:34:38.7982023-06-06O20230601lalo1000000273.11685142907106-6546O20230601lalo1000000274POA15NR6S7H1F1QOA14YR6S72L7YIOC7429165259402012731_o02023/06/01 11:34:38.569
ParentLars Bryld-PetersenEUR/NOKBUY200,000200,000EUR11.925850Limit11.926210213,6951.068472023-06-0110:46:00.3142023-06-0111:58:52.2642023-06-05FILLED1685142907106-64561685142907106-6456O20230601lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/NOKBUYJPM200,000200,000EUR11.925850Limit11.925850213,6951.06847JPMJPM2023-06-0111:58:52.2602023-06-0111:58:52.2642023-06-05FILLEDO20230601lalo1000000235.11685142907106-6456O20230601lalo1000000282XE-911MTLXE-911MTLIOCMDAPI NYKREDIT ST16422023/06/01 11:58:52.258
TradeEUR/NOKBUYJPM200,000200,000EUR11.925850Limit11.925850213,6951.06847JPMJPM2023-06-0111:58:52.2602023-06-0111:58:52.2642023-06-05O20230601lalo1000000235.11685142907106-6456O20230601lalo1000000282XE-911MTLXE-911MTLIOCMDAPI NYKREDIT ST16422023/06/01 11:58:52.258
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.6416512023-06-0112:32:31.4302023-06-0112:34:32.9192023-06-07CANCELEDUser Cancel1685142907106-66201685142907106-6620O20230601lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.641519Limit0.641519368,64210.850642023-06-0112:34:47.5062023-06-0112:34:47.5112023-06-07FILLED1685142907106-66351685142907106-6635O20230601lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,000,0004,000,000SEK1.558800Limit1.558800368,64210.85064DBRDBR2023-06-0112:34:47.5072023-06-0112:34:47.5112023-06-07FILLEDO20230601lalo1000000296.11685142907106-6635O20230601lalo1000000297583373745389709659161724230277146973IOCNYKRABFX122813798642023/06/01 12:34:46.827
TradeDKK/SEKBUYDBR4,000,0004,000,000SEK1.558800Limit1.558800368,64210.85064DBRDBR2023-06-0112:34:47.5072023-06-0112:34:47.5112023-06-07O20230601lalo1000000296.11685142907106-6635O20230601lalo1000000297583373745389709659161724230277146973IOCNYKRABFX122813798642023/06/01 12:34:46.827
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.638600Limit1.638600235,5454.245482023-06-0112:42:29.8222023-06-0112:42:29.8482023-06-06FILLED1685142907106-67181685142907106-6718O20230601lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.638600Limit1.638600235,5454.24548DBKDBK2023-06-0112:42:29.8242023-06-0112:42:29.8482023-06-06FILLEDO20230601lalo1000000305.11685142907106-6718O20230601lalo100000030602955692274FOKO-135583512023/06/01 12:42:13.458
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.638600Limit1.638600235,5454.24548DBKDBK2023-06-0112:42:29.8242023-06-0112:42:29.8482023-06-06O20230601lalo1000000305.11685142907106-6718O20230601lalo100000030602955692274FOKO-135583512023/06/01 12:42:13.458
ParentClaus Kromann NielsenEUR/DKKSELL15,000,00015,000,000EUR7.447980Limit7.44798016,063,7251.070912023-06-0112:28:23.7112023-06-0112:45:24.5712023-06-06FILLED1685142907106-65851685142907106-6585O20230601lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:07.9372023-06-0112:45:07.9522023-06-06FILLEDO20230601lalo1000000290.21685142907106-6585O20230601lalo1000000315O20230601lalo1000000290.2@1O20230601lalo1000000290.2@1IOC146963#12023/06/01 12:45:07.935
TradeEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:07.9372023-06-0112:45:07.9522023-06-06O20230601lalo1000000290.21685142907106-6585O20230601lalo1000000315O20230601lalo1000000290.2@1O20230601lalo1000000290.2@1IOC146963#12023/06/01 12:45:07.935
ChildEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:07.9372023-06-0112:45:07.9542023-06-06FILLEDO20230601lalo1000000290.11685142907106-6585O20230601lalo1000000314O20230601lalo1000000290.1@1O20230601lalo1000000290.1@1IOC146963#22023/06/01 12:45:07.935
TradeEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:07.9372023-06-0112:45:07.9542023-06-06O20230601lalo1000000290.11685142907106-6585O20230601lalo1000000314O20230601lalo1000000290.1@1O20230601lalo1000000290.1@1IOC146963#22023/06/01 12:45:07.935
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:08.0012023-06-0112:45:08.0102023-06-06FILLEDO20230601lalo1000000290.31685142907106-6585O20230601lalo1000000329POA15NR6S7H1FSQOA14YR6S72LCZIOC7429169590339095554_b12023/06/01 12:45:07.999
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:08.0012023-06-0112:45:08.0102023-06-06O20230601lalo1000000290.31685142907106-6585O20230601lalo1000000329POA15NR6S7H1FSQOA14YR6S72LCZIOC7429169590339095554_b12023/06/01 12:45:07.999
ChildEUR/DKKSELLCTB03,000,000EURLimit7.448000CTBCTB2023-06-0112:45:08.1412023-06-0112:45:08.1442023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000290.41685142907106-6585O20230601lalo10000003371C19OUK810L9HBG0600031C19OUKA10L1HBG06000301FOKB0AE7L1GC5A4LN0001IQC_012023/06/01 12:45:08.139
ChildEUR/DKKSELLCTB03,000,000EURLimit7.448000CTBCTB2023-06-0112:45:08.1462023-06-0112:45:08.1492023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000290.51685142907106-6585O20230601lalo10000003401C19OUK810L9HBG0600041C19OUKA10L1HBG06000401FOKB0AE7L1GC5A4LN0001IQF_012023/06/01 12:45:08.144
ChildEUR/DKKSELLCTB03,000,000EURLimit7.448000CTBCTB2023-06-0112:45:08.1502023-06-0112:45:08.1532023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000290.61685142907106-6585O20230601lalo10000003431C19OUK810L9HBG0600051C19OUKA10L1HBG06000501FOKB0AE7L1GC5A4LN0001IQH_012023/06/01 12:45:08.149
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:08.6072023-06-0112:45:08.6092023-06-06FILLEDO20230601lalo1000000290.71685142907106-6585O20230601lalo1000000346583373745395920644161724230283357959IOCNYKRABFX122816215172023/06/01 12:45:08.605
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:08.6072023-06-0112:45:08.6092023-06-06O20230601lalo1000000290.71685142907106-6585O20230601lalo1000000346583373745395920644161724230283357959IOCNYKRABFX122816215172023/06/01 12:45:08.605
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091JPMJPM2023-06-0112:45:12.4962023-06-0112:45:12.5012023-06-06FILLEDO20230601lalo1000000290.81685142907106-6585O20230601lalo1000000354XE-911MTXXE-911MTXIOCMDAPI NYKREDIT ST447872023/06/01 12:45:12.495
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091JPMJPM2023-06-0112:45:12.4962023-06-0112:45:12.5012023-06-06O20230601lalo1000000290.81685142907106-6585O20230601lalo1000000354XE-911MTXXE-911MTXIOCMDAPI NYKREDIT ST447872023/06/01 12:45:12.495
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:12.5562023-06-0112:45:12.5592023-06-06FILLEDO20230601lalo1000000290.91685142907106-6585O20230601lalo1000000362583373745395960140161724230283397455IOCNYKRABFX122816227172023/06/01 12:45:12.555
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:12.5562023-06-0112:45:12.5592023-06-06O20230601lalo1000000290.91685142907106-6585O20230601lalo1000000362583373745395960140161724230283397455IOCNYKRABFX122816227172023/06/01 12:45:12.555
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:13.5592023-06-0112:45:13.5622023-06-06FILLEDO20230601lalo1000000290.101685142907106-6585O20230601lalo1000000370583373745395970172161724230283407487IOCNYKRABFX122816229322023/06/01 12:45:13.558
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:13.5592023-06-0112:45:13.5622023-06-06O20230601lalo1000000290.101685142907106-6585O20230601lalo1000000370583373745395970172161724230283407487IOCNYKRABFX122816229322023/06/01 12:45:13.558
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:14.5622023-06-0112:45:14.5652023-06-06FILLEDO20230601lalo1000000290.111685142907106-6585O20230601lalo1000000378583373745395980200161724230283417515IOCNYKRABFX122816229882023/06/01 12:45:14.561
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:14.5622023-06-0112:45:14.5652023-06-06O20230601lalo1000000290.111685142907106-6585O20230601lalo1000000378583373745395980200161724230283417515IOCNYKRABFX122816229882023/06/01 12:45:14.561
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:16.9562023-06-0112:45:16.9592023-06-06FILLEDO20230601lalo1000000290.121685142907106-6585O20230601lalo1000000386583373745396004142161724230283441457IOCNYKRABFX122816237542023/06/01 12:45:16.955
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091DBRDBR2023-06-0112:45:16.9562023-06-0112:45:16.9592023-06-06O20230601lalo1000000290.121685142907106-6585O20230601lalo1000000386583373745396004142161724230283441457IOCNYKRABFX122816237542023/06/01 12:45:16.955
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:17.1192023-06-0112:45:17.1272023-06-06FILLEDO20230601lalo1000000290.131685142907106-6585O20230601lalo1000000394POA15NR6S7H1FTQOA14YR6S72LD0IOC7429169599675003915_b12023/06/01 12:45:17.117
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:17.1192023-06-0112:45:17.1272023-06-06O20230601lalo1000000290.131685142907106-6585O20230601lalo1000000394POA15NR6S7H1FTQOA14YR6S72LD0IOC7429169599675003915_b12023/06/01 12:45:17.117
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091JPMJPM2023-06-0112:45:17.1922023-06-0112:45:17.1962023-06-06FILLEDO20230601lalo1000000290.141685142907106-6585O20230601lalo1000000402XE-911MTYXE-911MTYIOCMDAPI NYKREDIT ST447872023/06/01 12:45:17.190
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091JPMJPM2023-06-0112:45:17.1922023-06-0112:45:17.1962023-06-06O20230601lalo1000000290.141685142907106-6585O20230601lalo1000000402XE-911MTYXE-911MTYIOCMDAPI NYKREDIT ST447872023/06/01 12:45:17.190
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:17.2032023-06-0112:45:17.2112023-06-06FILLEDO20230601lalo1000000290.151685142907106-6585O20230601lalo1000000410POA15NR6S7H1FUQOA14YR6S72LD1IOC7429169599760885811_b12023/06/01 12:45:17.202
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:17.2032023-06-0112:45:17.2112023-06-06O20230601lalo1000000290.151685142907106-6585O20230601lalo1000000410POA15NR6S7H1FUQOA14YR6S72LD1IOC7429169599760885811_b12023/06/01 12:45:17.202
ChildEUR/DKKSELLBAR500,000500,000EUR7.447980Limit7.447980535,4581.07091BARBAR2023-06-0112:45:17.6782023-06-0112:45:17.7662023-06-06FILLEDO20230601lalo1000000290.161685142907106-6585O20230601lalo1000000418Z001H8YKGJO20230601lalo1000000290.16@1FOKMKBVQCBM638233019119783832023/06/01 12:45:17.676
TradeEUR/DKKSELLBAR500,000500,000EUR7.447980Limit7.447980535,4581.07091BARBAR2023-06-0112:45:17.6782023-06-0112:45:17.7662023-06-06O20230601lalo1000000290.161685142907106-6585O20230601lalo1000000418Z001H8YKGJO20230601lalo1000000290.16@1FOKMKBVQCBM638233019119783832023/06/01 12:45:17.676
ChildEUR/DKKSELLDBR500,000500,000EUR7.447990Limit7.447990535,4581.07091DBRDBR2023-06-0112:45:17.9602023-06-0112:45:17.9622023-06-06FILLEDO20230601lalo1000000290.171685142907106-6585O20230601lalo1000000426583373745396014174161724230283451489IOCNYKRABFX122816241782023/06/01 12:45:17.958
TradeEUR/DKKSELLDBR500,000500,000EUR7.447990Limit7.447990535,4581.07091DBRDBR2023-06-0112:45:17.9602023-06-0112:45:17.9622023-06-06O20230601lalo1000000290.171685142907106-6585O20230601lalo1000000426583373745396014174161724230283451489IOCNYKRABFX122816241782023/06/01 12:45:17.958
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:24.4282023-06-0112:45:24.4382023-06-06FILLEDO20230601lalo1000000290.181685142907106-6585O20230601lalo1000000434POA15NR6S7H1FVQOA14YR6S72LD2IOC7429169607159087116_b12023/06/01 12:45:24.425
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:24.4282023-06-0112:45:24.4382023-06-06O20230601lalo1000000290.181685142907106-6585O20230601lalo1000000434POA15NR6S7H1FVQOA14YR6S72LD2IOC7429169607159087116_b12023/06/01 12:45:24.425
ChildEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:24.4972023-06-0112:45:24.5062023-06-06FILLEDO20230601lalo1000000290.201685142907106-6585O20230601lalo1000000443O20230601lalo1000000290.20@1O20230601lalo1000000290.20@1IOC146982#12023/06/01 12:45:24.495
TradeEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:24.4972023-06-0112:45:24.5062023-06-06O20230601lalo1000000290.201685142907106-6585O20230601lalo1000000443O20230601lalo1000000290.20@1O20230601lalo1000000290.20@1IOC146982#12023/06/01 12:45:24.495
ChildEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:24.4972023-06-0112:45:24.5082023-06-06FILLEDO20230601lalo1000000290.191685142907106-6585O20230601lalo1000000442O20230601lalo1000000290.19@1O20230601lalo1000000290.19@1IOC146982#22023/06/01 12:45:24.495
TradeEUR/DKKSELLCS500,000500,000EUR7.447990Limit7.447990535,4581.07091CSCS2023-06-0112:45:24.4972023-06-0112:45:24.5082023-06-06O20230601lalo1000000290.191685142907106-6585O20230601lalo1000000442O20230601lalo1000000290.19@1O20230601lalo1000000290.19@1IOC146982#22023/06/01 12:45:24.495
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:24.5632023-06-0112:45:24.5712023-06-06FILLEDO20230601lalo1000000290.211685142907106-6585O20230601lalo1000000457POA15NR6S7H1FWQOA14YR6S72LD3IOC7429169607297891340_b12023/06/01 12:45:24.561
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.447980Limit7.4479801,070,9151.07091UBSUBS2023-06-0112:45:24.5632023-06-0112:45:24.5712023-06-06O20230601lalo1000000290.211685142907106-6585O20230601lalo1000000457POA15NR6S7H1FWQOA14YR6S72LD3IOC7429169607297891340_b12023/06/01 12:45:24.561
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.951980Limit6.9518003,000,0006.951952023-06-0112:47:50.4272023-06-0112:48:34.1392023-06-06FILLED1685142907106-67861685142907106-6786O20230601lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.952040Limit6.9520401,000,0006.95204JPMJPM2023-06-0112:48:34.1312023-06-0112:48:34.1372023-06-06FILLEDO20230601lalo1000000465.11685142907106-6786O20230601lalo1000000467XE-911MTZXE-911MTZIOCMDAPI NYKREDIT ST21942023/06/01 12:48:34.129
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.952040Limit6.9520401,000,0006.95204JPMJPM2023-06-0112:48:34.1312023-06-0112:48:34.1372023-06-06O20230601lalo1000000465.11685142907106-6786O20230601lalo1000000467XE-911MTZXE-911MTZIOCMDAPI NYKREDIT ST21942023/06/01 12:48:34.129
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.951950Limit6.9519502,000,0006.95195JPMJPM2023-06-0112:48:34.1312023-06-0112:48:34.1392023-06-06FILLEDO20230601lalo1000000465.21685142907106-6786O20230601lalo1000000468XE-911MU0XE-911MU0IOCMDAPI NYKREDIT ST21952023/06/01 12:48:34.129
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.951950Limit6.9519502,000,0006.95195JPMJPM2023-06-0112:48:34.1312023-06-0112:48:34.1392023-06-06O20230601lalo1000000465.21685142907106-6786O20230601lalo1000000468XE-911MU0XE-911MU0IOCMDAPI NYKREDIT ST21952023/06/01 12:48:34.129
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.952720Limit6.9527202,000,0006.952752023-06-0112:48:37.8412023-06-0112:48:37.8492023-06-06FILLED1685142907106-67971685142907106-6797O20230601lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.952700Limit6.952700900,0006.95270DBRDBR2023-06-0112:48:37.8432023-06-0112:48:37.8462023-06-06FILLEDO20230601lalo1000000482.21685142907106-6797O20230601lalo1000000484583373745398013011161724230285450326IOCNYKRABFX122817036752023/06/01 12:48:35.346
TradeUSD/DKKSELLDBR900,000900,000USD6.952700Limit6.952700900,0006.95270DBRDBR2023-06-0112:48:37.8432023-06-0112:48:37.8462023-06-06O20230601lalo1000000482.21685142907106-6797O20230601lalo1000000484583373745398013011161724230285450326IOCNYKRABFX122817036752023/06/01 12:48:35.346
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.952750Limit6.9527501,100,0006.95275CTBCTB2023-06-0112:48:37.8432023-06-0112:48:37.8492023-06-06FILLEDO20230601lalo1000000482.11685142907106-6797O20230601lalo10000004831C19OUK810L9HBG0600061C19OUKA10L1HBG06000602FOKB0AE7L1GC5A5LP0007MPE_002023/06/01 12:48:37.007
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.952750Limit6.9527501,100,0006.95275CTBCTB2023-06-0112:48:37.8432023-06-0112:48:37.8492023-06-06O20230601lalo1000000482.11685142907106-6797O20230601lalo10000004831C19OUK810L9HBG0600061C19OUKA10L1HBG06000602FOKB0AE7L1GC5A5LP0007MPE_002023/06/01 12:48:37.007
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.952250Limit6.952250400,0006.952252023-06-0112:50:57.3712023-06-0112:50:57.3772023-06-06FILLED1685142907106-68231685142907106-6823O20230601lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.952250Limit6.952250400,0006.95225JPMJPM2023-06-0112:50:57.3722023-06-0112:50:57.3772023-06-06FILLEDO20230601lalo1000000500.11685142907106-6823O20230601lalo1000000501XE-911MU1XE-911MU1IOCMDAPI NYKREDIT ST22002023/06/01 12:50:56.500
TradeUSD/DKKBUYJPM400,000400,000USD6.952250Limit6.952250400,0006.95225JPMJPM2023-06-0112:50:57.3722023-06-0112:50:57.3772023-06-06O20230601lalo1000000500.11685142907106-6823O20230601lalo1000000501XE-911MU1XE-911MU1IOCMDAPI NYKREDIT ST22002023/06/01 12:50:56.500
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit1.0712802023-06-0112:50:53.5362023-06-0112:51:02.8962023-06-05CANCELEDUser Cancel1685142907106-68171685142907106-6817O20230601lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.332300Limit0.3323009,61720.795452023-06-0112:53:12.6702023-06-0112:53:12.7002023-06-06FILLED1685142907106-68311685142907106-6831O20230601lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK200,000200,000TRY0.332300Limit0.3323009,61720.79545DBKDBK2023-06-0112:53:12.6722023-06-0112:53:12.7002023-06-06FILLEDO20230601lalo1000000511.11685142907106-6831O20230601lalo100000051202955692276FOKO-135956502023/06/01 12:52:59.314
TradeTRY/DKKBUYDBK200,000200,000TRY0.332300Limit0.3323009,61720.79545DBKDBK2023-06-0112:53:12.6722023-06-0112:53:12.7002023-06-06O20230601lalo1000000511.11685142907106-6831O20230601lalo100000051202955692276FOKO-135956502023/06/01 12:52:59.314
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.639640Limit0.63964092,10010.857712023-06-0114:00:01.9992023-06-0114:00:02.0052023-06-07FILLED1685142907106-69431685142907106-6943O20230601lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.563380Limit1.56338092,10010.85771JPMJPM2023-06-0114:00:02.0012023-06-0114:00:02.0052023-06-07FILLEDO20230601lalo1000000522.11685142907106-6943O20230601lalo1000000523XE-911MUGXE-911MUGIOCMDAPI NYKREDIT ST5326322023/06/01 14:00:01.416
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.563380Limit1.56338092,10010.85771JPMJPM2023-06-0114:00:02.0012023-06-0114:00:02.0052023-06-07O20230601lalo1000000522.11685142907106-6943O20230601lalo1000000523XE-911MUGXE-911MUGIOCMDAPI NYKREDIT ST5326322023/06/01 14:00:01.416
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.956090Limit6.956090400,0006.956092023-06-0114:00:05.1272023-06-0114:00:05.1342023-06-06FILLED1685142907106-69491685142907106-6949O20230601lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.956090Limit6.956090400,0006.95609JPMJPM2023-06-0114:00:05.1292023-06-0114:00:05.1342023-06-06FILLEDO20230601lalo1000000531.11685142907106-6949O20230601lalo1000000532XE-911MUHXE-911MUHIOCMDAPI NYKREDIT ST21942023/06/01 14:00:04.960
TradeUSD/DKKSELLJPM400,000400,000USD6.956090Limit6.956090400,0006.95609JPMJPM2023-06-0114:00:05.1292023-06-0114:00:05.1342023-06-06O20230601lalo1000000531.11685142907106-6949O20230601lalo1000000532XE-911MUHXE-911MUHIOCMDAPI NYKREDIT ST21942023/06/01 14:00:04.960
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.6223242023-06-0113:59:27.0032023-06-0114:03:44.4552023-06-06CANCELED1685142907106-69371685142907106-6937O20230601lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.622158Limit0.622156447,37411.176342023-06-0114:03:59.2032023-06-0114:22:52.7542023-06-06FILLED1685142907106-69701685142907106-6970O20230601lalo1000000542GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,000,0005,000,000NOK1.607310Limit1.607310447,37411.17634UBSUBS2023-06-0114:22:52.7422023-06-0114:22:52.7542023-06-06FILLEDO20230601lalo1000000543.11685142907106-6970O20230601lalo1000000545POA15NR6S7H1HJQOA14YR6S72LKHIOC7429175595832127588_b12023/06/01 14:22:52.740
TradeDKK/NOKBUYUBS5,000,0005,000,000NOK1.607310Limit1.607310447,37411.17634UBSUBS2023-06-0114:22:52.7422023-06-0114:22:52.7542023-06-06O20230601lalo1000000543.11685142907106-6970O20230601lalo1000000545POA15NR6S7H1HJQOA14YR6S72LKHIOC7429175595832127588_b12023/06/01 14:22:52.740
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.650540Limit7.650540440,1150.908852023-06-0114:22:59.3052023-06-0114:22:59.3162023-06-06FILLED1685142907106-70071685142907106-7007O20230601lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF7.650540Limit7.650540440,1150.90885UBSUBS2023-06-0114:22:59.3062023-06-0114:22:59.3162023-06-06FILLEDO20230601lalo1000000553.11685142907106-7007O20230601lalo1000000554POA15NR6S7H1HKQOA14YR6S72LKIIOC7429175600642371586_o02023/06/01 14:22:57.436
TradeCHF/DKKBUYUBS400,000400,000CHF7.650540Limit7.650540440,1150.90885UBSUBS2023-06-0114:22:59.3062023-06-0114:22:59.3162023-06-06O20230601lalo1000000553.11685142907106-7007O20230601lalo1000000554POA15NR6S7H1HKQOA14YR6S72LKIIOC7429175600642371586_o02023/06/01 14:22:57.436
ParentClaus Kromann NielsenJPY/DKKSELL25,000,00025,000,000JPY0.04988526Limit0.04988434179,364139.38150002023-06-0114:28:14.2052023-06-0114:28:14.2092023-06-06FILLED1685142907106-70371685142907106-7037O20230601lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR25,000,00025,000,000JPY20.046000Limit20.046000179,364139.38150DBRDBR2023-06-0114:28:14.2062023-06-0114:28:14.2092023-06-06FILLEDO20230601lalo1000000562.11685142907106-7037O20230601lalo1000000563583373745457776642161724230345213957IOCNYKRABFX122849872662023/06/01 14:28:14.057
TradeDKK/JPYSELLDBR25,000,00025,000,000JPY20.046000Limit20.046000179,364139.38150DBRDBR2023-06-0114:28:14.2062023-06-0114:28:14.2092023-06-06O20230601lalo1000000562.11685142907106-7037O20230601lalo1000000563583373745457776642161724230345213957IOCNYKRABFX122849872662023/06/01 14:28:14.057
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.639570Limit1.639570824,9484.242692023-06-0114:29:36.3092023-06-0114:29:36.3992023-06-06FILLED1685142907106-70631685142907106-7063O20230601lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.639570Limit1.639570707,0984.24269BARBAR2023-06-0114:29:36.3102023-06-0114:29:36.3742023-06-06FILLEDO20230601lalo1000000573.11685142907106-7063O20230601lalo1000000574Z001H8YKGKO20230601lalo1000000573.1@1FOKBGOANULM638233019093497262023/06/01 14:29:36.134
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.639570Limit1.639570707,0984.24269BARBAR2023-06-0114:29:36.3102023-06-0114:29:36.3742023-06-06O20230601lalo1000000573.11685142907106-7063O20230601lalo1000000574Z001H8YKGKO20230601lalo1000000573.1@1FOKBGOANULM638233019093497262023/06/01 14:29:36.134
ChildPLN/DKKBUYBAR500,000500,000PLN1.639570Limit1.639570117,8504.24269BARBAR2023-06-0114:29:36.3182023-06-0114:29:36.3992023-06-06FILLEDO20230601lalo1000000573.21685142907106-7063O20230601lalo1000000576Z001H8YKGLO20230601lalo1000000573.2@1FOKYSWWQPQS638233019093494382023/06/01 14:29:36.317
TradePLN/DKKBUYBAR500,000500,000PLN1.639570Limit1.639570117,8504.24269BARBAR2023-06-0114:29:36.3182023-06-0114:29:36.3992023-06-06O20230601lalo1000000573.21685142907106-7063O20230601lalo1000000576Z001H8YKGLO20230601lalo1000000573.2@1FOKYSWWQPQS638233019093494382023/06/01 14:29:36.317
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.639141Limit0.639194183,89110.876032023-06-0114:29:30.2432023-06-0114:29:46.3282023-06-07FILLED1685142907106-70561685142907106-7056O20230601lalo1000000570GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.564600Limit1.564600183,89110.87603DBRDBR2023-06-0114:29:46.3262023-06-0114:29:46.3282023-06-07FILLEDO20230601lalo1000000571.11685142907106-7056O20230601lalo1000000590583373745458697834161724230346135148IOCNYKRABFX122850401292023/06/01 14:29:46.325
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.564600Limit1.564600183,89110.87603DBRDBR2023-06-0114:29:46.3262023-06-0114:29:46.3282023-06-07O20230601lalo1000000571.11685142907106-7056O20230601lalo1000000590583373745458697834161724230346135148IOCNYKRABFX122850401292023/06/01 14:29:46.325
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.622909Limit0.622909178,94911.176342023-06-0114:31:36.3342023-06-0114:31:36.3482023-06-06FILLED1685142907106-70801685142907106-7080O20230601lalo1000000597GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.605370Limit1.605370178,94911.17634JPMJPM2023-06-0114:31:36.3352023-06-0114:31:36.3482023-06-06FILLEDO20230601lalo1000000598.11685142907106-7080O20230601lalo1000000599XE-911MV0XE-911MV0IOCMDAPI NYKREDIT ST3280162023/06/01 14:31:35.861
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.605370Limit1.605370178,94911.17634JPMJPM2023-06-0114:31:36.3352023-06-0114:31:36.3482023-06-06O20230601lalo1000000598.11685142907106-7080O20230601lalo1000000599XE-911MV0XE-911MV0IOCMDAPI NYKREDIT ST3280162023/06/01 14:31:35.861
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.070310Limit1.0703901,070,3101.070312023-06-0114:39:15.9242023-06-0114:39:15.9302023-06-05FILLED1685142907106-70901685142907106-7090O20230601lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.070310Limit1.0703101,070,3101.07031JPMJPM2023-06-0114:39:15.9262023-06-0114:39:15.9302023-06-05FILLEDO20230601lalo1000000607.11685142907106-7090O20230601lalo1000000608XE-911MV5XE-911MV5IOCMDAPI NYKREDIT ST16132023/06/01 14:39:15.863
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.070310Limit1.0703101,070,3101.07031JPMJPM2023-06-0114:39:15.9262023-06-0114:39:15.9302023-06-05O20230601lalo1000000607.11685142907106-7090O20230601lalo1000000608XE-911MV5XE-911MV5IOCMDAPI NYKREDIT ST16132023/06/01 14:39:15.863
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.9614802023-06-0114:43:57.9122023-06-0114:44:02.9132023-06-06EXPIRED1685142907106-70971685142907106-7097O20230601lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.681160Limit8.681160374,0580.802012023-06-0114:45:26.3492023-06-0114:45:26.3552023-06-06FILLED1685142907106-71081685142907106-7108O20230601lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.681200Limit8.681200249,3720.80201DBRDBR2023-06-0114:45:26.3512023-06-0114:45:26.3532023-06-06FILLEDO20230601lalo1000000620.11685142907106-7108O20230601lalo1000000621583373745468098090161724230355535404IOCNYKRABFX122863187622023/06/01 14:45:25.763
TradeGBP/DKKSELLDBR200,000200,000GBP8.681200Limit8.681200249,3720.80201DBRDBR2023-06-0114:45:26.3512023-06-0114:45:26.3532023-06-06O20230601lalo1000000620.11685142907106-7108O20230601lalo1000000621583373745468098090161724230355535404IOCNYKRABFX122863187622023/06/01 14:45:25.763
ChildGBP/DKKSELLDBR100,000100,000GBP8.681100Limit8.681100124,6860.80201DBRDBR2023-06-0114:45:26.3512023-06-0114:45:26.3552023-06-06FILLEDO20230601lalo1000000620.21685142907106-7108O20230601lalo1000000622583373745468098094161724230355535410IOCNYKRABFX122863187632023/06/01 14:45:25.763
TradeGBP/DKKSELLDBR100,000100,000GBP8.681100Limit8.681100124,6860.80201DBRDBR2023-06-0114:45:26.3512023-06-0114:45:26.3552023-06-06O20230601lalo1000000620.21685142907106-7108O20230601lalo1000000622583373745468098094161724230355535410IOCNYKRABFX122863187632023/06/01 14:45:25.763
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.973400Limit0.97340089,47511.176342023-06-0114:51:18.2962023-06-0114:51:18.3002023-06-05FILLED1685142907106-72091685142907106-7209O20230601lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.973400Limit0.97340089,47511.17634DBRDBR2023-06-0114:51:18.2972023-06-0114:51:18.3002023-06-05FILLEDO20230601lalo1000000636.11685142907106-7209O20230601lalo1000000637583373745471617554161724230359054869IOCNYKRABFX122866556452023/06/01 14:51:16.498
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.973400Limit0.97340089,47511.17634DBRDBR2023-06-0114:51:18.2972023-06-0114:51:18.3002023-06-05O20230601lalo1000000636.11685142907106-7209O20230601lalo1000000637583373745471617554161724230359054869IOCNYKRABFX122866556452023/06/01 14:51:16.498
ParentLars Bryld-PetersenNOK/SEKSELL2,000,0002,000,000NOK0.974140Limit0.974140179,20011.160722023-06-0115:06:38.4212023-06-0115:06:38.4312023-06-05FILLED1685142907106-72411685142907106-7241O20230601lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK0.974140Limit0.974140179,20011.16072UBSUBS2023-06-0115:06:38.4232023-06-0115:06:38.4312023-06-05FILLEDO20230601lalo1000000645.11685142907106-7241O20230601lalo1000000646POA15NR6S7H1I4QOA14YR6S72LPDIOC7429178284231185999_b12023/06/01 15:06:38.138
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK0.974140Limit0.974140179,20011.16072UBSUBS2023-06-0115:06:38.4232023-06-0115:06:38.4312023-06-05O20230601lalo1000000645.11685142907106-7241O20230601lalo1000000646POA15NR6S7H1I4QOA14YR6S72LPDIOC7429178284231185999_b12023/06/01 15:06:38.138
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230706SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014040 (6.950770 / 6.936730)Limit-0.014040 (6.950770 / 6.936730)45,000,0006.950772023-06-0115:32:48.7132023-06-0115:32:48.9692023-06-06FILLED1685142907106-73591685142907106-7359O20230601lalo1000000653FOKDefaultDefaultJPM#1574810987702-B
ChildUSD/DKK.SWP.SPOT.20230706SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014040 (6.950770 / 6.936730)Limit-0.014040 (6.950770 / 6.936730)45,000,0006.95077JPMJPM2023-06-0115:32:48.7142023-06-0115:32:48.9692023-06-06FILLED4Zo9t6ScIAK1685142907106-7359O20230601lalo1000000654XE-911J54XE-911J54FOKMDAPI NYKREDIT SMARTTRADE1574810987702-B
TradeUSD/DKK.SWP.SPOT.20230706SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.014040 (6.950770 / 6.936730)Limit-0.014040 (6.950770 / 6.936730)45,000,0006.95077JPMJPM2023-06-0115:32:48.7142023-06-0115:32:48.9692023-06-064Zo9t6ScIAK1685142907106-7359O20230601lalo1000000654XE-911J54XE-911J54FOKMDAPI NYKREDIT SMARTTRADE1574810987702-B
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.947670Limit6.9476701,000,0006.947672023-06-0115:34:54.2902023-06-0115:34:54.2962023-06-06FILLED1685142907106-73971685142907106-7397O20230601lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.947670Limit6.9476701,000,0006.94767JPMJPM2023-06-0115:34:54.2922023-06-0115:34:54.2962023-06-06FILLEDO20230601lalo1000000660.11685142907106-7397O20230601lalo1000000661XE-911MVVXE-911MVVIOCMDAPI NYKREDIT ST21942023/06/01 15:34:51.544
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.947670Limit6.9476701,000,0006.94767JPMJPM2023-06-0115:34:54.2922023-06-0115:34:54.2962023-06-06O20230601lalo1000000660.11685142907106-7397O20230601lalo1000000661XE-911MVVXE-911MVVIOCMDAPI NYKREDIT ST21942023/06/01 15:34:51.544
ParentLars Bryld-PetersenCHF/DKKBUY1,300,0001,300,000CHF7.646090Limit7.6461501,430,7610.908612023-06-0115:52:21.2322023-06-0115:52:21.2972023-06-06FILLED1685142907106-74501685142907106-7450O20230601lalo1000000668GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS300,000300,000CHF7.646100Limit7.646100330,1760.90861CSCS2023-06-0115:52:21.2342023-06-0115:52:21.2422023-06-06FILLEDO20230601lalo1000000669.31685142907106-7450O20230601lalo1000000672O20230601lalo1000000669.3@1O20230601lalo1000000669.3@1IOC112186#12023/06/01 15:52:21.106
TradeCHF/DKKBUYCS300,000300,000CHF7.646100Limit7.646100330,1760.90861CSCS2023-06-0115:52:21.2342023-06-0115:52:21.2422023-06-06O20230601lalo1000000669.31685142907106-7450O20230601lalo1000000672O20230601lalo1000000669.3@1O20230601lalo1000000669.3@1IOC112186#12023/06/01 15:52:21.106
ChildCHF/DKKBUYCS500,000500,000CHF7.646100Limit7.646100550,2930.90861CSCS2023-06-0115:52:21.2342023-06-0115:52:21.2442023-06-06FILLEDO20230601lalo1000000669.21685142907106-7450O20230601lalo1000000671O20230601lalo1000000669.2@1O20230601lalo1000000669.2@1IOC112186#22023/06/01 15:52:21.106
TradeCHF/DKKBUYCS500,000500,000CHF7.646100Limit7.646100550,2930.90861CSCS2023-06-0115:52:21.2342023-06-0115:52:21.2442023-06-06O20230601lalo1000000669.21685142907106-7450O20230601lalo1000000671O20230601lalo1000000669.2@1O20230601lalo1000000669.2@1IOC112186#22023/06/01 15:52:21.106
ChildCHF/DKKBUYBAR500,000500,000CHF7.646050Limit7.646050550,2930.90861BARBAR2023-06-0115:52:21.2342023-06-0115:52:21.2972023-06-06FILLEDO20230601lalo1000000669.11685142907106-7450O20230601lalo1000000670Z001H8YKGMO20230601lalo1000000669.1@1FOKAKGNXMYN638233019053131772023/06/01 15:52:18.681
TradeCHF/DKKBUYBAR500,000500,000CHF7.646050Limit7.646050550,2930.90861BARBAR2023-06-0115:52:21.2342023-06-0115:52:21.2972023-06-06O20230601lalo1000000669.11685142907106-7450O20230601lalo1000000670Z001H8YKGMO20230601lalo1000000669.1@1FOKAKGNXMYN638233019053131772023/06/01 15:52:18.681
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.9423202023-06-0115:52:42.0602023-06-0115:52:47.0602023-06-06EXPIRED1685142907106-74561685142907106-7456O20230601lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,400,0001,400,000USD6.942550Limit6.9426201,400,0006.942532023-06-0115:53:12.1492023-06-0115:53:12.1602023-06-06FILLED1685142907106-74631685142907106-7463O20230601lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.942600Limit6.942600400,0006.94260DBRDBR2023-06-0115:53:12.1502023-06-0115:53:12.1532023-06-06FILLEDO20230601lalo1000000696.11685142907106-7463O20230601lalo1000000697583373745508756085161724230396193400IOCNYKRABFX122898051732023/06/01 15:53:12.018
TradeUSD/DKKBUYDBR400,000400,000USD6.942600Limit6.942600400,0006.94260DBRDBR2023-06-0115:53:12.1502023-06-0115:53:12.1532023-06-06O20230601lalo1000000696.11685142907106-7463O20230601lalo1000000697583373745508756085161724230396193400IOCNYKRABFX122898051732023/06/01 15:53:12.018
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.942530Limit6.9425301,000,0006.94253UBSUBS2023-06-0115:53:12.1502023-06-0115:53:12.1602023-06-06FILLEDO20230601lalo1000000696.21685142907106-7463O20230601lalo1000000698POA15NR6S7H1ITQOA14YR6S72LT6IOC7429181145062343863_o12023/06/01 15:53:11.913
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.942530Limit6.9425301,000,0006.94253UBSUBS2023-06-0115:53:12.1502023-06-0115:53:12.1602023-06-06O20230601lalo1000000696.21685142907106-7463O20230601lalo1000000698POA15NR6S7H1ITQOA14YR6S72LT6IOC7429181145062343863_o12023/06/01 15:53:11.913
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.638753Limit0.638753367,75410.876852023-06-0115:54:12.7192023-06-0115:54:12.7242023-06-07FILLED1685142907106-74761685142907106-7476O20230601lalo1000000711GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.565550Limit1.565550367,75410.87685DBRDBR2023-06-0115:54:12.7212023-06-0115:54:12.7242023-06-07FILLEDO20230601lalo1000000712.11685142907106-7476O20230601lalo1000000713583373745509361793161724230396799108IOCNYKRABFX122898501912023/06/01 15:54:10.794
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.565550Limit1.565550367,75410.87685DBRDBR2023-06-0115:54:12.7212023-06-0115:54:12.7242023-06-07O20230601lalo1000000712.11685142907106-7476O20230601lalo1000000713583373745509361793161724230396799108IOCNYKRABFX122898501912023/06/01 15:54:10.794
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.623434Limit0.62342289,60011.160722023-06-0115:54:26.7102023-06-0115:54:26.7162023-06-06FILLED1685142907106-74821685142907106-7482O20230601lalo1000000720GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.604020Limit1.60402089,60011.16072JPMJPM2023-06-0115:54:26.7122023-06-0115:54:26.7162023-06-06FILLEDO20230601lalo1000000721.11685142907106-7482O20230601lalo1000000722XE-911MWCXE-911MWCIOCMDAPI NYKREDIT ST7996772023/06/01 15:54:26.415
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.604020Limit1.60402089,60011.16072JPMJPM2023-06-0115:54:26.7122023-06-0115:54:26.7162023-06-06O20230601lalo1000000721.11685142907106-7482O20230601lalo1000000722XE-911MWCXE-911MWCIOCMDAPI NYKREDIT ST7996772023/06/01 15:54:26.415
ParentLars Bryld-PetersenJPY/DKKBUY15,000,00015,000,000JPY0.04999775Limit0.04999775107,811139.13200002023-06-0115:54:30.3192023-06-0115:54:30.3262023-06-06FILLED1685142907106-74861685142907106-7486O20230601lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY20.000900Limit20.000900107,811139.13200JPMJPM2023-06-0115:54:30.3222023-06-0115:54:30.3262023-06-06FILLEDO20230601lalo1000000730.11685142907106-7486O20230601lalo1000000731XE-911MWDXE-911MWDIOCMDAPI NYKREDIT ST7996822023/06/01 15:54:29.758
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY20.000900Limit20.000900107,811139.13200JPMJPM2023-06-0115:54:30.3222023-06-0115:54:30.3262023-06-06O20230601lalo1000000730.11685142907106-7486O20230601lalo1000000731XE-911MWDXE-911MWDIOCMDAPI NYKREDIT ST7996822023/06/01 15:54:29.758
ParentLars Bryld-PetersenEUR/USD.SWP.20230606.20230706BUY32,000,000 / 32,000,00032,000,000 / 32,000,000EUR0.001867 (1.072518 / 1.074385)Limit0.001867 (1.072518 / 1.074385)34,366,8801.073962023-06-0116:20:30.1022023-06-0116:20:30.1292023-06-06FILLED1685142907106-75341685142907106-7534O20230601lalo1000000738FOKDefaultDefaultDBK#O-15042961
ChildEUR/USD.SWP.20230606.20230706BUYDBK32,000,000 / 32,000,00032,000,000 / 32,000,000EUR0.001867 (1.072518 / 1.074385)Limit0.001867 (1.072518 / 1.074385)34,366,8801.07396DBKDBK2023-06-0116:20:30.1032023-06-0116:20:30.1292023-06-06FILLED11xwtNf9wVg1685142907106-7534O20230601lalo100000073902955692278FOKO-15042961
TradeEUR/USD.SWP.20230606.20230706BUYDBK32,000,000 / 32,000,00032,000,000 / 32,000,000EUR0.001867 (1.072518 / 1.074385)Limit0.001867 (1.072518 / 1.074385)34,366,8801.07396DBKDBK2023-06-0116:20:30.1032023-06-0116:20:30.1292023-06-0611xwtNf9wVg1685142907106-7534O20230601lalo100000073902955692278FOKO-15042961
ParentLars Bryld-PetersenEUR/GBP.SWP.20230606.20230706BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.000948 (0.857418 / 0.858366)Limit0.000948 (0.857418 / 0.858366)5,369,8251.073962023-06-0116:21:30.3172023-06-0116:21:30.4052023-06-06FILLED1685142907106-75491685142907106-7549O20230601lalo1000000744FOKDefaultDefaultUBS#PRF15NR6S7HKHY_25
ChildEUR/GBP.SWP.20230606.20230706BUYUBS5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.000948 (0.857418 / 0.858366)Limit0.000948 (0.857418 / 0.858366)5,369,8251.07396UBSUBS2023-06-0116:21:30.3172023-06-0116:21:30.4052023-06-06FILLED9WCeGTnbwGL1685142907106-7549O20230601lalo1000000745PRF15NR6S7HKHYQOA11IR6S72LZWFOKPRF15NR6S7HKHY_25
TradeEUR/GBP.SWP.20230606.20230706BUYUBS5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.000948 (0.857418 / 0.858366)Limit0.000948 (0.857418 / 0.858366)5,369,8251.07396UBSUBS2023-06-0116:21:30.3172023-06-0116:21:30.4052023-06-069WCeGTnbwGL1685142907106-7549O20230601lalo1000000745PRF15NR6S7HKHYQOA11IR6S72LZWFOKPRF15NR6S7HKHY_25
ParentLars Bryld-PetersenEUR/DKKBUY050,000,000EURLimit7.4481402023-06-0116:23:00.7312023-06-0116:23:05.7312023-06-06EXPIRED1685142907106-75611685142907106-7561O20230601lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF050,000,000EURLimit7.448140DBFDBF2023-06-0116:23:00.7322023-06-0116:23:00.8352023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000751.11685142907106-7561O20230601lalo1000000752582670058084865262301617293839275247IOC22385251242023/06/01 16:22:55.350
ChildEUR/DKKBUYDBF025,000,000EURLimit7.448100DBFDBF2023-06-0116:23:00.8362023-06-0116:23:00.9372023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000751.21685142907106-7561O20230601lalo1000000755582670058084866298301617293839276282IOC22385251232023/06/01 16:22:55.350
ChildEUR/DKKBUYDBF050,000,000EURLimit7.448090DBFDBF2023-06-0116:23:05.5762023-06-0116:23:05.6782023-06-06REJECTEDUNKNOWN_SYMBOL - 1O20230601lalo1000000751.31685142907106-7561O20230601lalo1000000758582670058084913699301617293839323683IOC22385306812023/06/01 16:23:05.574
ParentLars Bryld-PetersenEUR/DKKBUY43,000,00050,000,000EUR7.448060Limit7.44811046,180,4951.073962023-06-0116:23:18.7252023-06-0116:23:23.7252023-06-06EXPIRED1685142907106-75681685142907106-7568O20230601lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.447960Limit7.4479601,073,9651.07396DBRDBR2023-06-0116:23:18.7272023-06-0116:23:18.7332023-06-06FILLEDO20230601lalo1000000763.31685142907106-7568O20230601lalo1000000766583373745526821883161724230414259203IOCNYKRABFX122922926652023/06/01 16:23:13.823
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.447960Limit7.4479601,073,9651.07396DBRDBR2023-06-0116:23:18.7272023-06-0116:23:18.7332023-06-06O20230601lalo1000000763.31685142907106-7568O20230601lalo1000000766583373745526821883161724230414259203IOCNYKRABFX122922926652023/06/01 16:23:13.823
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7352023-06-06FILLEDO20230601lalo1000000763.71685142907106-7568O20230601lalo1000000770583373745526821886161724230414259204IOCNYKRABFX122922926662023/06/01 16:23:13.823
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7352023-06-06O20230601lalo1000000763.71685142907106-7568O20230601lalo1000000770583373745526821886161724230414259204IOCNYKRABFX122922926662023/06/01 16:23:13.823
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.448030Limit7.4480302,147,9301.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7362023-06-06FILLEDO20230601lalo1000000763.91685142907106-7568O20230601lalo1000000772583373745526821888161724230414259205IOCNYKRABFX122922926672023/06/01 16:23:13.823
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.448030Limit7.4480302,147,9301.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7362023-06-06O20230601lalo1000000763.91685142907106-7568O20230601lalo1000000772583373745526821888161724230414259205IOCNYKRABFX122922926672023/06/01 16:23:13.823
ChildEUR/DKKBUYDBR5,000,0005,000,000EUR7.448110Limit7.4481105,369,8251.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7382023-06-06FILLEDO20230601lalo1000000763.101685142907106-7568O20230601lalo1000000773583373745526821890161724230414259211IOCNYKRABFX122922926682023/06/01 16:23:13.823
TradeEUR/DKKBUYDBR5,000,0005,000,000EUR7.448110Limit7.4481105,369,8251.07396DBRDBR2023-06-0116:23:18.7282023-06-0116:23:18.7382023-06-06O20230601lalo1000000763.101685142907106-7568O20230601lalo1000000773583373745526821890161724230414259211IOCNYKRABFX122922926682023/06/01 16:23:13.823
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447940Limit7.4479401,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7402023-06-06FILLEDO20230601lalo1000000763.11685142907106-7568O20230601lalo1000000764XE-911NEIXE-911NEIIOCMDAPI NYKREDIT ST447902023/06/01 16:23:17.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447940Limit7.4479401,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7402023-06-06O20230601lalo1000000763.11685142907106-7568O20230601lalo1000000764XE-911NEIXE-911NEIIOCMDAPI NYKREDIT ST447902023/06/01 16:23:17.626
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447950Limit7.4479501,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7412023-06-06FILLEDO20230601lalo1000000763.21685142907106-7568O20230601lalo1000000765XE-911NEJXE-911NEJIOCMDAPI NYKREDIT ST447912023/06/01 16:23:17.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447950Limit7.4479501,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7412023-06-06O20230601lalo1000000763.21685142907106-7568O20230601lalo1000000765XE-911NEJXE-911NEJIOCMDAPI NYKREDIT ST447912023/06/01 16:23:17.626
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7422023-06-06FILLEDO20230601lalo1000000763.41685142907106-7568O20230601lalo1000000767XE-911NEKXE-911NEKIOCMDAPI NYKREDIT ST447922023/06/01 16:23:17.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7422023-06-06O20230601lalo1000000763.41685142907106-7568O20230601lalo1000000767XE-911NEKXE-911NEKIOCMDAPI NYKREDIT ST447922023/06/01 16:23:17.626
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396CTBCTB2023-06-0116:23:18.7272023-06-0116:23:18.7442023-06-06FILLEDO20230601lalo1000000763.51685142907106-7568O20230601lalo10000007681C19OUK810L9HBG0600071C19OUKA10L1HBG06000702FOKB0AE7L1GC5A4LN0002DQJ_002023/06/01 16:23:13.275
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396CTBCTB2023-06-0116:23:18.7272023-06-0116:23:18.7442023-06-06O20230601lalo1000000763.51685142907106-7568O20230601lalo10000007681C19OUK810L9HBG0600071C19OUKA10L1HBG06000702FOKB0AE7L1GC5A4LN0002DQJ_002023/06/01 16:23:13.275
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7452023-06-06FILLEDO20230601lalo1000000763.61685142907106-7568O20230601lalo1000000769XE-911NELXE-911NELIOCMDAPI NYKREDIT ST3270792023/06/01 16:23:17.626
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396JPMJPM2023-06-0116:23:18.7272023-06-0116:23:18.7452023-06-06O20230601lalo1000000763.61685142907106-7568O20230601lalo1000000769XE-911NELXE-911NELIOCMDAPI NYKREDIT ST3270792023/06/01 16:23:17.626
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.448030Limit7.4480305,369,8251.07396JPMJPM2023-06-0116:23:18.7282023-06-0116:23:18.7472023-06-06FILLEDO20230601lalo1000000763.81685142907106-7568O20230601lalo1000000771XE-911NEMXE-911NEMIOCMDAPI NYKREDIT ST8896092023/06/01 16:23:17.626
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.448030Limit7.4480305,369,8251.07396JPMJPM2023-06-0116:23:18.7282023-06-0116:23:18.7472023-06-06O20230601lalo1000000763.81685142907106-7568O20230601lalo1000000771XE-911NEMXE-911NEMIOCMDAPI NYKREDIT ST8896092023/06/01 16:23:17.626
ChildEUR/DKKBUYJPM02,000,000EURLimit7.447990JPMJPM2023-06-0116:23:18.7382023-06-0116:23:18.7482023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.131685142907106-7568O20230601lalo1000000795UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST447902023/06/01 16:23:18.737
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:18.7282023-06-0116:23:18.7482023-06-06FILLEDO20230601lalo1000000763.121685142907106-7568O20230601lalo1000000775POA15NR6S7H1JRQOA14YR6S72LXRIOC7429182995069696335_o12023/06/01 16:23:18.564
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:18.7282023-06-0116:23:18.7482023-06-06O20230601lalo1000000763.121685142907106-7568O20230601lalo1000000775POA15NR6S7H1JRQOA14YR6S72LXRIOC7429182995069696335_o12023/06/01 16:23:18.564
ChildEUR/DKKBUYJPM05,000,000EURLimit7.448030JPMJPM2023-06-0116:23:18.7382023-06-0116:23:18.7502023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.141685142907106-7568O20230601lalo1000000796UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST447912023/06/01 16:23:18.737
ChildEUR/DKKBUYBAR5,000,0005,000,000EUR7.448120Limit7.4481205,369,8251.07396BARBAR2023-06-0116:23:18.7282023-06-0116:23:18.8042023-06-06FILLEDO20230601lalo1000000763.111685142907106-7568O20230601lalo1000000774Z001H8YKGNO20230601lalo1000000763.11@1FOKGYWCQXWR638233019030953102023/06/01 16:23:11.742
TradeEUR/DKKBUYBAR5,000,0005,000,000EUR7.448120Limit7.4481205,369,8251.07396BARBAR2023-06-0116:23:18.7282023-06-0116:23:18.8042023-06-06O20230601lalo1000000763.111685142907106-7568O20230601lalo1000000774Z001H8YKGNO20230601lalo1000000763.11@1FOKGYWCQXWR638233019030953102023/06/01 16:23:11.742
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448110Limit7.4481101,073,9651.07396UBSUBS2023-06-0116:23:18.8042023-06-0116:23:18.8122023-06-06FILLEDO20230601lalo1000000763.151685142907106-7568O20230601lalo1000000848POA15NR6S7H1JSQOA14YR6S72LXSIOC7429182995319912456_o12023/06/01 16:23:18.802
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448110Limit7.4481101,073,9651.07396UBSUBS2023-06-0116:23:18.8042023-06-0116:23:18.8122023-06-06O20230601lalo1000000763.151685142907106-7568O20230601lalo1000000848POA15NR6S7H1JSQOA14YR6S72LXSIOC7429182995319912456_o12023/06/01 16:23:18.802
ChildEUR/DKKBUYCS500,000500,000EUR7.448110Limit7.448110536,9831.07396CSCS2023-06-0116:23:18.8112023-06-0116:23:18.8192023-06-06FILLEDO20230601lalo1000000763.161685142907106-7568O20230601lalo1000000856O20230601lalo1000000763.16@1O20230601lalo1000000763.16@1IOC10141#22023/06/01 16:23:18.809
TradeEUR/DKKBUYCS500,000500,000EUR7.448110Limit7.448110536,9831.07396CSCS2023-06-0116:23:18.8112023-06-0116:23:18.8192023-06-06O20230601lalo1000000763.161685142907106-7568O20230601lalo1000000856O20230601lalo1000000763.16@1O20230601lalo1000000763.16@1IOC10141#22023/06/01 16:23:18.809
ChildEUR/DKKBUYCS500,000500,000EUR7.448110Limit7.448110536,9831.07396CSCS2023-06-0116:23:18.8112023-06-0116:23:18.8202023-06-06FILLEDO20230601lalo1000000763.171685142907106-7568O20230601lalo1000000857O20230601lalo1000000763.17@1O20230601lalo1000000763.17@1IOC10141#12023/06/01 16:23:18.809
TradeEUR/DKKBUYCS500,000500,000EUR7.448110Limit7.448110536,9831.07396CSCS2023-06-0116:23:18.8112023-06-0116:23:18.8202023-06-06O20230601lalo1000000763.171685142907106-7568O20230601lalo1000000857O20230601lalo1000000763.17@1O20230601lalo1000000763.17@1IOC10141#12023/06/01 16:23:18.809
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,073,9651.07396JPMJPM2023-06-0116:23:19.7352023-06-0116:23:19.7422023-06-06FILLEDO20230601lalo1000000763.181685142907106-7568O20230601lalo1000000877XE-911NENXE-911NENIOCMDAPI NYKREDIT ST9402622023/06/01 16:23:19.734
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447990Limit7.4479901,073,9651.07396JPMJPM2023-06-0116:23:19.7352023-06-0116:23:19.7422023-06-06O20230601lalo1000000763.181685142907106-7568O20230601lalo1000000877XE-911NENXE-911NENIOCMDAPI NYKREDIT ST9402622023/06/01 16:23:19.734
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448000Limit7.4480001,073,9651.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7452023-06-06FILLEDO20230601lalo1000000763.191685142907106-7568O20230601lalo1000000878XE-911NEOXE-911NEOIOCMDAPI NYKREDIT ST9402632023/06/01 16:23:19.734
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448000Limit7.4480001,073,9651.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7452023-06-06O20230601lalo1000000763.191685142907106-7568O20230601lalo1000000878XE-911NEOXE-911NEOIOCMDAPI NYKREDIT ST9402632023/06/01 16:23:19.734
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448020Limit7.4480201,073,9651.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7462023-06-06FILLEDO20230601lalo1000000763.201685142907106-7568O20230601lalo1000000879XE-911NEPXE-911NEPIOCMDAPI NYKREDIT ST9402642023/06/01 16:23:19.734
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448020Limit7.4480201,073,9651.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7462023-06-06O20230601lalo1000000763.201685142907106-7568O20230601lalo1000000879XE-911NEPXE-911NEPIOCMDAPI NYKREDIT ST9402642023/06/01 16:23:19.734
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,147,9301.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7482023-06-06FILLEDO20230601lalo1000000763.211685142907106-7568O20230601lalo1000000880XE-911NEQXE-911NEQIOCMDAPI NYKREDIT ST9402652023/06/01 16:23:19.734
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448040Limit7.4480402,147,9301.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7482023-06-06O20230601lalo1000000763.211685142907106-7568O20230601lalo1000000880XE-911NEQXE-911NEQIOCMDAPI NYKREDIT ST9402652023/06/01 16:23:19.734
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.448080Limit7.4480805,369,8251.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7492023-06-06FILLEDO20230601lalo1000000763.221685142907106-7568O20230601lalo1000000881XE-911NERXE-911NERIOCMDAPI NYKREDIT ST9402662023/06/01 16:23:19.734
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.448080Limit7.4480805,369,8251.07396JPMJPM2023-06-0116:23:19.7362023-06-0116:23:19.7492023-06-06O20230601lalo1000000763.221685142907106-7568O20230601lalo1000000881XE-911NERXE-911NERIOCMDAPI NYKREDIT ST9402662023/06/01 16:23:19.734
ChildEUR/DKKBUYJPM01,000,000EURLimit7.448000JPMJPM2023-06-0116:23:19.7412023-06-0116:23:19.7502023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.231685142907106-7568O20230601lalo1000000883UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9402622023/06/01 16:23:19.740
ChildEUR/DKKBUYJPM01,000,000EURLimit7.448020JPMJPM2023-06-0116:23:19.7412023-06-0116:23:19.7502023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.241685142907106-7568O20230601lalo1000000884UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9402632023/06/01 16:23:19.740
ChildEUR/DKKBUYJPM02,000,000EURLimit7.448040JPMJPM2023-06-0116:23:19.7412023-06-0116:23:19.7512023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.251685142907106-7568O20230601lalo1000000885UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9402642023/06/01 16:23:19.740
ChildEUR/DKKBUYJPM05,000,000EURLimit7.448080JPMJPM2023-06-0116:23:19.7412023-06-0116:23:19.7512023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.261685142907106-7568O20230601lalo1000000886UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9402652023/06/01 16:23:19.740
ChildEUR/DKKBUYJPM02,000,000EURLimit7.448040JPMJPM2023-06-0116:23:19.7442023-06-0116:23:19.7512023-06-06REJECTEDAttempted to trade more than available liquidityO20230601lalo1000000763.271685142907106-7568O20230601lalo1000000894UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9402622023/06/01 16:23:19.742
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:19.7522023-06-0116:23:19.7612023-06-06FILLEDO20230601lalo1000000763.281685142907106-7568O20230601lalo1000000925POA15NR6S7H1JTQOA14YR6S72LXTIOC7429182996282510348_o02023/06/01 16:23:19.741
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:19.7522023-06-0116:23:19.7612023-06-06O20230601lalo1000000763.281685142907106-7568O20230601lalo1000000925POA15NR6S7H1JTQOA14YR6S72LXTIOC7429182996282510348_o02023/06/01 16:23:19.741
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:19.7532023-06-0116:23:19.7682023-06-06FILLEDO20230601lalo1000000763.291685142907106-7568O20230601lalo1000000927POA15NR6S7H1JUQOA14YR6S72LXUIOC7429182996293064706_o02023/06/01 16:23:19.751
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448090Limit7.4480901,073,9651.07396UBSUBS2023-06-0116:23:19.7532023-06-0116:23:19.7682023-06-06O20230601lalo1000000763.291685142907106-7568O20230601lalo1000000927POA15NR6S7H1JUQOA14YR6S72LXUIOC7429182996293064706_o02023/06/01 16:23:19.751
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448100Limit7.4481001,073,9651.07396UBSUBS2023-06-0116:23:19.7732023-06-0116:23:19.7812023-06-06FILLEDO20230601lalo1000000763.301685142907106-7568O20230601lalo1000000941POA15NR6S7H1JVQOA14YR6S72LXVIOC7429182996309603531_o02023/06/01 16:23:19.771
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448100Limit7.4481001,073,9651.07396UBSUBS2023-06-0116:23:19.7732023-06-0116:23:19.7812023-06-06O20230601lalo1000000763.301685142907106-7568O20230601lalo1000000941POA15NR6S7H1JVQOA14YR6S72LXVIOC7429182996309603531_o02023/06/01 16:23:19.771
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448110Limit7.4481101,073,9651.07396UBSUBS2023-06-0116:23:19.7892023-06-0116:23:19.7972023-06-06FILLEDO20230601lalo1000000763.311685142907106-7568O20230601lalo1000000949POA15NR6S7H1JWQOA14YR6S72LXWIOC7429182996329087051_o12023/06/01 16:23:19.788
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448110Limit7.4481101,073,9651.07396UBSUBS2023-06-0116:23:19.7892023-06-0116:23:19.7972023-06-06O20230601lalo1000000763.311685142907106-7568O20230601lalo1000000949POA15NR6S7H1JWQOA14YR6S72LXWIOC7429182996329087051_o12023/06/01 16:23:19.788
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4478002023-06-0116:24:36.0152023-06-0116:31:10.7602023-06-06CANCELEDUser Cancel1685142907106-76081685142907106-7608O20230601lalo1000000958GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY15,500,00020,000,000EUR7.447990Limit7.44798016,646,4581.073962023-06-0116:31:06.1042023-06-0116:31:11.1052023-06-06EXPIRED1685142907106-76221685142907106-7622O20230601lalo1000000960GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396DBRDBR2023-06-0116:31:06.1062023-06-0116:31:06.1092023-06-06FILLEDO20230601lalo1000000961.51685142907106-7622O20230601lalo1000000966583373745531495645161724230418932959IOCNYKRABFX122926390492023/06/01 16:30:18.733
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.447990Limit7.4479902,147,9301.07396DBRDBR2023-06-0116:31:06.1062023-06-0116:31:06.1092023-06-06O20230601lalo1000000961.51685142907106-7622O20230601lalo1000000966583373745531495645161724230418932959IOCNYKRABFX122926390492023/06/01 16:30:18.733
ChildEUR/DKKBUYDBR500,000500,000EUR7.448070Limit7.448070536,9831.07396DBRDBR2023-06-0116:31:06.1062023-06-0116:31:06.1102023-06-06FILLEDO20230601lalo1000000961.81685142907106-7622O20230601lalo1000000969583373745531495647161724230418932961IOCNYKRABFX122926390502023/06/01 16:30:18.733
TradeEUR/DKKBUYDBR500,000500,000EUR7.448070Limit7.448070536,9831.07396DBRDBR2023-06-0116:31:06.1062023-06-0116:31:06.1102023-06-06O20230601lalo1000000961.81685142907106-7622O20230601lalo1000000969583373745531495647161724230418932961IOCNYKRABFX122926390502023/06/01 16:30:18.733
ChildEUR/DKKBUYCTB07,000,000EURLimit7.447990CTBCTB2023-06-0116:31:06.1062023-06-0116:31:06.1122023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000961.91685142907106-7622O20230601lalo10000009701C19OUK810L9HBG0600081C19OUKA10L1HBG06000801FOKB0AE7L1GC5A4LN0002FAF_032023/06/01 16:31:01.859
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1142023-06-06FILLEDO20230601lalo1000000961.21685142907106-7622O20230601lalo1000000963XE-911NEWXE-911NEWIOCMDAPI NYKREDIT ST9417102023/06/01 16:31:02.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447960Limit7.4479601,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1142023-06-06O20230601lalo1000000961.21685142907106-7622O20230601lalo1000000963XE-911NEWXE-911NEWIOCMDAPI NYKREDIT ST9417102023/06/01 16:31:02.626
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1162023-06-06FILLEDO20230601lalo1000000961.31685142907106-7622O20230601lalo1000000964XE-911NEXXE-911NEXIOCMDAPI NYKREDIT ST9419542023/06/01 16:31:02.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447970Limit7.4479701,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1162023-06-06O20230601lalo1000000961.31685142907106-7622O20230601lalo1000000964XE-911NEXXE-911NEXIOCMDAPI NYKREDIT ST9419542023/06/01 16:31:02.626
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1172023-06-06FILLEDO20230601lalo1000000961.41685142907106-7622O20230601lalo1000000965XE-911NEYXE-911NEYIOCMDAPI NYKREDIT ST9424052023/06/01 16:31:02.626
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447980Limit7.4479801,073,9651.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1172023-06-06O20230601lalo1000000961.41685142907106-7622O20230601lalo1000000965XE-911NEYXE-911NEYIOCMDAPI NYKREDIT ST9424052023/06/01 16:31:02.626
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.448000Limit7.4480002,147,9301.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1202023-06-06FILLEDO20230601lalo1000000961.61685142907106-7622O20230601lalo1000000967XE-911NEZXE-911NEZIOCMDAPI NYKREDIT ST9427832023/06/01 16:31:02.626
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.448000Limit7.4480002,147,9301.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1202023-06-06O20230601lalo1000000961.61685142907106-7622O20230601lalo1000000967XE-911NEZXE-911NEZIOCMDAPI NYKREDIT ST9427832023/06/01 16:31:02.626
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.448030Limit7.4480305,369,8251.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1212023-06-06FILLEDO20230601lalo1000000961.71685142907106-7622O20230601lalo1000000968XE-911NF0XE-911NF0IOCMDAPI NYKREDIT ST9547412023/06/01 16:31:02.626
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.448030Limit7.4480305,369,8251.07396JPMJPM2023-06-0116:31:06.1062023-06-0116:31:06.1212023-06-06O20230601lalo1000000961.71685142907106-7622O20230601lalo1000000968XE-911NF0XE-911NF0IOCMDAPI NYKREDIT ST9547412023/06/01 16:31:02.626
ChildEUR/DKKBUYCTB05,000,000EURLimit7.447940CTBCTB2023-06-0116:31:06.1142023-06-0116:31:06.1222023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000961.101685142907106-7622O20230601lalo10000009851C19OUK810L9HBG0600091C19OUKA10L1HBG06000901FOKB0AE7L1GC5A4LN0002FAI_022023/06/01 16:31:06.111
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.447900Limit7.4479002,147,9301.07396CTBCTB2023-06-0116:31:06.1192023-06-0116:31:06.1252023-06-06FILLEDO20230601lalo1000000961.111685142907106-7622O20230601lalo10000010051C19OUK810L9HBG06000A1C19OUKA10L1HBG06000A02FOKB0AE7L1GC5A4LN0002FAK_012023/06/01 16:31:06.117
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.447900Limit7.4479002,147,9301.07396CTBCTB2023-06-0116:31:06.1192023-06-0116:31:06.1252023-06-06O20230601lalo1000000961.111685142907106-7622O20230601lalo10000010051C19OUK810L9HBG06000A1C19OUKA10L1HBG06000A02FOKB0AE7L1GC5A4LN0002FAK_012023/06/01 16:31:06.117
ChildEUR/DKKBUYCTB03,000,000EURLimit7.447940CTBCTB2023-06-0116:31:06.1232023-06-0116:31:06.1272023-06-06REJECTED0 - Insufficient liquidity for trade requestO20230601lalo1000000961.121685142907106-7622O20230601lalo10000010201C19OUK810L9HBG06000B1C19OUKA10L1HBG06000B01FOKB0AE7L1GC5A4LN0002FAL_012023/06/01 16:31:06.122
ChildEUR/DKKBUYBAR500,000500,000EUR7.447910Limit7.447910536,9831.07396BARBAR2023-06-0116:31:06.1062023-06-0116:31:06.1492023-06-06FILLEDO20230601lalo1000000961.11685142907106-7622O20230601lalo1000000962Z001H8YKGOO20230601lalo1000000961.1@1FOKMSJQEBWC638233019028252082023/06/01 16:30:51.303
TradeEUR/DKKBUYBAR500,000500,000EUR7.447910Limit7.447910536,9831.07396BARBAR2023-06-0116:31:06.1062023-06-0116:31:06.1492023-06-06O20230601lalo1000000961.11685142907106-7622O20230601lalo1000000962Z001H8YKGOO20230601lalo1000000961.1@1FOKMSJQEBWC638233019028252082023/06/01 16:30:51.303
ChildEUR/DKKBUYBAR500,000500,000EUR7.447910Limit7.447910536,9831.07396BARBAR2023-06-0116:31:07.1162023-06-0116:31:07.1802023-06-06FILLEDO20230601lalo1000000961.131685142907106-7622O20230601lalo1000001035Z001H8YKGPO20230601lalo1000000961.13@1FOKFOAZBNWG638233019028154792023/06/01 16:31:07.115
TradeEUR/DKKBUYBAR500,000500,000EUR7.447910Limit7.447910536,9831.07396BARBAR2023-06-0116:31:07.1162023-06-0116:31:07.1802023-06-06O20230601lalo1000000961.131685142907106-7622O20230601lalo1000001035Z001H8YKGPO20230601lalo1000000961.13@1FOKFOAZBNWG638233019028154792023/06/01 16:31:07.115
ParentLars Bryld-PetersenUSD/DKKSELL1,400,0001,400,000USD6.940030Limit6.9400301,400,0006.939992023-06-0116:49:59.0672023-06-0116:49:59.3642023-06-06FILLED1685142907106-76711685142907106-7671O20230601lalo1000001048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.940050Limit6.9400501,000,0006.94005JPMJPM2023-06-0116:49:59.3542023-06-0116:49:59.3582023-06-06FILLEDO20230601lalo1000001049.11685142907106-7671O20230601lalo1000001051XE-911NFDXE-911NFDIOCMDAPI NYKREDIT ST21942023/06/01 16:49:59.352
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.940050Limit6.9400501,000,0006.94005JPMJPM2023-06-0116:49:59.3542023-06-0116:49:59.3582023-06-06O20230601lalo1000001049.11685142907106-7671O20230601lalo1000001051XE-911NFDXE-911NFDIOCMDAPI NYKREDIT ST21942023/06/01 16:49:59.352
ChildUSD/DKKSELLCS400,000400,000USD6.939990Limit6.939990400,0006.93999CSCS2023-06-0116:49:59.3542023-06-0116:49:59.3642023-06-06FILLEDO20230601lalo1000001049.21685142907106-7671O20230601lalo1000001052O20230601lalo1000001049.2@1O20230601lalo1000001049.2@1IOC118492#22023/06/01 16:49:59.004
TradeUSD/DKKSELLCS400,000400,000USD6.939990Limit6.939990400,0006.93999CSCS2023-06-0116:49:59.3542023-06-0116:49:59.3642023-06-06O20230601lalo1000001049.21685142907106-7671O20230601lalo1000001052O20230601lalo1000001049.2@1O20230601lalo1000001049.2@1IOC118492#22023/06/01 16:49:59.004
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4471402023-06-0110:49:18.1072023-06-0116:51:02.2572023-06-06CANCELEDUser Cancel1685142907106-64891685142907106-6489O20230601lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY5,000,00010,000,000EUR7.447860Limit7.4478705,369,8251.073962023-06-0116:37:26.9622023-06-0116:51:07.8602023-06-06CANCELEDUser Cancel1685142907106-76531685142907106-7653O20230601lalo1000001046GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYBAR500,000500,000EUR7.447870Limit7.447870536,9831.07396BARBAR2023-06-0116:50:52.1002023-06-0116:50:52.1572023-06-06FILLEDO20230601lalo1000001047.11685142907106-7653O20230601lalo1000001066Z001H8YKGQO20230601lalo1000001047.1@1FOKRBYLWRHD638233019021248842023/06/01 16:50:52.099
TradeEUR/DKKBUYBAR500,000500,000EUR7.447870Limit7.447870536,9831.07396BARBAR2023-06-0116:50:52.1002023-06-0116:50:52.1572023-06-06O20230601lalo1000001047.11685142907106-7653O20230601lalo1000001066Z001H8YKGQO20230601lalo1000001047.1@1FOKRBYLWRHD638233019021248842023/06/01 16:50:52.099
ChildEUR/DKKBUYBAR500,000500,000EUR7.447850Limit7.447850536,9831.07396BARBAR2023-06-0116:50:52.1042023-06-0116:50:52.1792023-06-06FILLEDO20230601lalo1000001047.21685142907106-7653O20230601lalo1000001068Z001H8YKGRO20230601lalo1000001047.2@1FOKWYQJDTMY638233019021248652023/06/01 16:50:52.103
TradeEUR/DKKBUYBAR500,000500,000EUR7.447850Limit7.447850536,9831.07396BARBAR2023-06-0116:50:52.1042023-06-0116:50:52.1792023-06-06O20230601lalo1000001047.21685142907106-7653O20230601lalo1000001068Z001H8YKGRO20230601lalo1000001047.2@1FOKWYQJDTMY638233019021248652023/06/01 16:50:52.103
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447870Limit7.4478701,073,9651.07396JPMJPM2023-06-0116:50:53.3192023-06-0116:50:53.3242023-06-06FILLEDO20230601lalo1000001047.31685142907106-7653O20230601lalo1000001082XE-911NFEXE-911NFEIOCMDAPI NYKREDIT ST9578192023/06/01 16:50:53.318
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447870Limit7.4478701,073,9651.07396JPMJPM2023-06-0116:50:53.3192023-06-0116:50:53.3242023-06-06O20230601lalo1000001047.31685142907106-7653O20230601lalo1000001082XE-911NFEXE-911NFEIOCMDAPI NYKREDIT ST9578192023/06/01 16:50:53.318
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447840Limit7.4478401,073,9651.07396CTBCTB2023-06-0116:50:53.3372023-06-0116:50:53.3432023-06-06FILLEDO20230601lalo1000001047.41685142907106-7653O20230601lalo10000010901C19OUK810L9HBG06000C1C19OUKA10L1HBG06000C02FOKB0AE7L1GC5A4LN0002FLH_002023/06/01 16:50:53.336
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447840Limit7.4478401,073,9651.07396CTBCTB2023-06-0116:50:53.3372023-06-0116:50:53.3432023-06-06O20230601lalo1000001047.41685142907106-7653O20230601lalo10000010901C19OUK810L9HBG06000C1C19OUKA10L1HBG06000C02FOKB0AE7L1GC5A4LN0002FLH_002023/06/01 16:50:53.336
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.447850Limit7.4478502,147,9301.07396CTBCTB2023-06-0116:50:53.4072023-06-0116:50:53.4122023-06-06FILLEDO20230601lalo1000001047.51685142907106-7653O20230601lalo10000010981C19OUK810L9HBG06000D1C19OUKA10L1HBG06000D02FOKB0AE7L1GC5A4LN0002FLO_002023/06/01 16:50:53.406
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.447850Limit7.4478502,147,9301.07396CTBCTB2023-06-0116:50:53.4072023-06-0116:50:53.4122023-06-06O20230601lalo1000001047.51685142907106-7653O20230601lalo10000010981C19OUK810L9HBG06000D1C19OUKA10L1HBG06000D02FOKB0AE7L1GC5A4LN0002FLO_002023/06/01 16:50:53.406
ParentLars Bryld-PetersenEUR/GBP.SWP.20230606.20230706BUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000945 (0.857210 / 0.858155)Limit0.000945 (0.857210 / 0.858155)10,739,6501.073962023-06-0116:55:15.5862023-06-0116:55:15.6112023-06-06FILLED1685142907106-76941685142907106-7694O20230601lalo1000001109FOKDefaultDefaultDBK#O-15303830
ChildEUR/GBP.SWP.20230606.20230706BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000945 (0.857210 / 0.858155)Limit0.000945 (0.857210 / 0.858155)10,739,6501.07396DBKDBK2023-06-0116:55:15.5872023-06-0116:55:15.6112023-06-06FILLED980D70IKYh91685142907106-7694O20230601lalo100000111002955692279FOKO-15303830
TradeEUR/GBP.SWP.20230606.20230706BUYDBK10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.000945 (0.857210 / 0.858155)Limit0.000945 (0.857210 / 0.858155)10,739,6501.07396DBKDBK2023-06-0116:55:15.5872023-06-0116:55:15.6112023-06-06980D70IKYh91685142907106-7694O20230601lalo100000111002955692279FOKO-15303830
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.688190Limit8.688460500,7760.798762023-06-0117:00:37.8192023-06-0117:00:37.8252023-06-06FILLED1685142907106-77041685142907106-7704O20230601lalo1000001115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.688190Limit8.688190500,7760.79876JPMJPM2023-06-0117:00:37.8202023-06-0117:00:37.8252023-06-06FILLEDO20230601lalo1000001116.11685142907106-7704O20230601lalo1000001117XE-911NFGXE-911NFGIOCMDAPI NYKREDIT ST9578132023/06/01 17:00:37.793
TradeGBP/DKKBUYJPM400,000400,000GBP8.688190Limit8.688190500,7760.79876JPMJPM2023-06-0117:00:37.8202023-06-0117:00:37.8252023-06-06O20230601lalo1000001116.11685142907106-7704O20230601lalo1000001117XE-911NFGXE-911NFGIOCMDAPI NYKREDIT ST9578132023/06/01 17:00:37.793
ParentRosgaard A/S B4EUR/DKK.FWD.20230601SELL323,000323,000EUR7.446334Limit7.4463342,405,1667.446332023-06-0107:45:14.7192023-06-0107:45:14.7182023-06-01FILLED1685142907751-27811685142907751-2781O20230601lold1000000001FOK30695984DefaultsrdmFufW1j
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230601SELL1,000,0001,000,000EUR7.435552Limit7.4355527,435,5527.435552023-06-0107:49:57.4022023-06-0107:49:57.4022023-06-01FILLED1685142907751-28061685142907751-2806O20230601lold1000000002FOK39323702Default1J8KxcZRZjl
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230601BUY2,470,0002,470,000PLN1.652821Limit1.6528214,082,4681.652822023-06-0107:50:52.9722023-06-0107:50:52.9722023-06-01FILLED1685142907751-28081685142907751-2808O20230601lold1000000003FOK39323702DefaultDKjORTNSIYW
ParentDansani A/SGBP/DKK.SWP.20230601.20230807BUY28,000 / 28,00028,000 / 28,000GBP-0.025804 (8.667490 / 8.641686)Limit-0.025804 (8.667490 / 8.641686)240,7380.116312023-06-0107:55:43.5562023-06-0107:55:43.5562023-06-01FILLED1685142907751-28111685142907751-2811O20230601lold1000000004FOKDANSANIDefaultjgEKLunqKt
ParentWestpack A/S B2GBP/DKK.FWD.20230601BUY60,00060,000GBP8.691220Limit8.691220521,4738.691222023-06-0107:58:04.3862023-06-0107:58:04.3862023-06-01FILLED1685142907751-28271685142907751-2827O20230601lold1000000005FOKAFTALE_26211425Default577IWXfkBgg
ParentOestergaard A/S B1EUR/DKK.FWD.20230601SELL500,000500,000EUR7.437705Limit7.4377053,718,8537.437712023-06-0108:14:17.4652023-06-0108:14:17.4652023-06-01FILLED1685142907751-28601685142907751-2860O20230601lold1000000006FOKAFTALE_38400363Default6cwZkUxr01d
ParentOestergaard A/S B1EUR/DKK.FWD.20230601SELL500,000500,000EUR7.437675Limit7.4376753,718,8387.437682023-06-0108:14:44.4362023-06-0108:14:44.4362023-06-01FILLED1685142907751-28621685142907751-2862O20230601lold1000000007FOKAFTALE_38400363DefaultCaR9afIT0dt
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230602BUY225,000225,000PLN1.644528Limit1.644528370,0191.644532023-06-0108:26:38.4662023-06-0108:26:38.4662023-06-02FILLEDBLP.RFQ.863229099_DAANBLP.RFQ.863229099_DAANO20230601lold1000000008FOKL_31843219DefaultWtrGSXkwsP
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230601BUY100,000100,000DKK0.143914Limit0.143914100,0000.143912023-06-0108:28:19.7562023-06-0108:28:19.7562023-06-01FILLED1685142907751-28921685142907751-2892O20230601lold1000000009FOKAFTALE_36946709Default1TtKFc0qJAE
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230601SELL361,000361,000EUR7.437687Limit7.4376872,685,0057.437692023-06-0108:29:13.3542023-06-0108:29:13.3542023-06-01FILLED1685142907751-28941685142907751-2894O20230601lold1000000010FOK39668483DefaultAUCaM6Kshm0
ParentHenning St?hr A/S. B1SEK/DKKSELL1,300,0001,300,000SEK0.640308Limit0.640308832,4010.640312023-06-0108:40:01.9532023-06-0108:40:01.9532023-06-07FILLED1685142907751-29181685142907751-2918O20230601lold1000000011FOKAFTALE_43224913Default5evYMVs0Aeo
ParentDansani A/SNOK/DKK.SWP.20230601.20230615BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000088 (0.627645 / 0.627557)Limit-0.000088 (0.627645 / 0.627557)21,892,9791.598692023-06-0108:45:36.0782023-06-0108:45:36.0782023-06-01FILLED1685142907751-29231685142907751-2923O20230601lold1000000012FOKDANSANI_HOLDINGDefaultkvtQkvk1ep
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230601SELL14,89014,890EUR7.447681Limit7.447681110,8997.447682023-06-0108:46:15.6102023-06-0108:46:15.6102023-06-01FILLEDBLP.RFQ.863230749_NYPMBLP.RFQ.863230749_NYPMO20230601lold1000000013FOKL_123NYK_PMDefaultgrm6WR2nLq
ParentRosgaard A/S B4EUR/DKK.FWD.20230601SELL76,00076,000EUR7.444662Limit7.444662565,7947.444662023-06-0108:58:09.6682023-06-0108:58:09.6682023-06-01FILLED1685142907751-29551685142907751-2955O20230601lold1000000014FOK30695984DefaultBcJIgO1l0T3
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230601BUY110,000110,000USD1.064256Limit1.064256766,9466.972242023-06-0109:02:54.1842023-06-0109:02:54.1842023-06-01FILLED1685142907751-29761685142907751-2976O20230601lold1000000015FOK40796258Default6s2TGOFfZWm
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230602SELL24,32824,328EUR7.447590Limit7.447590181,1887.447592023-06-0109:03:42.7782023-06-0109:03:42.7782023-06-02FILLEDBLP.RFQ.863232565_NYPMBLP.RFQ.863232565_NYPMO20230601lold1000000016FOKL_123NYK_PMDefault52JI7ewBU6Y
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230602SELL129,168129,168USD6.973363Limit6.973363900,7356.973362023-06-0109:04:04.0472023-06-0109:04:04.0472023-06-02FILLEDBLP.RFQ.863232566_NYPMBLP.RFQ.863232566_NYPMO20230601lold1000000017FOKL_123NYK_PMDefault87MOic5RCOI
ParentConscia A/S B2USD/NOK.FWD.20231006BUY405,096405,096USD11.128947Limit11.1289472,824,4266.972242023-06-0109:24:19.2252023-06-0109:24:19.2252023-10-06FILLED1685142907751-29941685142907751-2994O20230601lold1000000018FOKCONSCIA_NORGE_ASDefault7ajAuBIAoYgPO 114599
ParentRebel Penguin ApS B3EUR/USD.FWD.20230601SELL400,000400,000EUR1.064407Limit1.0644072,978,9500.134282023-06-0109:28:41.1812023-06-0109:28:41.1812023-06-01FILLED1685142907751-30031685142907751-3003O20230601lold1000000019FOK33375255Default3SJ2bcB65Au
ParentNCT Offshore A/SEUR/DKK.FWD.20230601SELL100,000100,000EUR7.435746Limit7.435746743,5757.435752023-06-0109:31:14.6312023-06-0109:31:14.6302023-06-01FILLED1685142907751-30161685142907751-3016O20230601lold1000000020FOKAFTALE_37474592Default7wjiX7mmuSa
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/ZARSELL234,000234,000CHF21.844720Limit21.8447201,800,2220.129982023-06-0109:47:17.0902023-06-0109:47:17.0902023-06-05FILLEDBLP.RFQ.863240071_NYPMBLP.RFQ.863240071_NYPMO20230601lold1000000021FOKL_123NYK_PMDefaultF9v8QpCbp5r
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENAUD/ZARSELL696,000696,000AUD12.919500Limit12.9195003,147,1670.221152023-06-0109:47:19.7812023-06-0109:47:19.7812023-06-05FILLEDBLP.RFQ.863240073_NYPMBLP.RFQ.863240073_NYPMO20230601lold1000000022FOKL_123NYK_PMDefault3pIY1GRnnDi
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/CAD.FWD.20230602SELL3,158,0003,158,000GBP1.685531Limit1.68553127,151,8110.116312023-06-0109:47:22.6102023-06-0109:47:22.6102023-06-02FILLEDBLP.RFQ.863240075_NYPMBLP.RFQ.863240075_NYPMO20230601lold1000000023FOKL_123NYK_PMDefaultD2oqhbWDhuP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/MXN.FWD.20230602SELL3,190,0003,190,000EUR18.834195Limit18.83419523,757,1260.134282023-06-0109:47:26.0312023-06-0109:47:26.0312023-06-02FILLEDBLP.RFQ.863240078_NYPMBLP.RFQ.863240078_NYPMO20230601lold1000000024FOKL_123NYK_PMDefaultNew0VS2kgY
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENNOK/SEK.FWD.20230602BUY1,510,0001,510,000NOK0.975978Limit0.975978944,5261.598692023-06-0109:55:03.9712023-06-0109:55:03.9712023-06-02FILLEDBLP.RFQ.863241476_NYPMBLP.RFQ.863241476_NYPMO20230601lold1000000025FOKL_123NYK_PMDefaultiwj6kRLlfb
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKK.FWD.20230630BUY33,600,00033,600,000EUR7.446065Limit7.446065250,187,7977.446072023-06-0109:55:26.7892023-06-0109:55:26.7882023-06-30FILLEDBLP.RFQ.863241699_NYKTBLP.RFQ.863241699_NYKTO20230601lold1000000026FOKL_12719280Default7c5amjV8XYP
ParentConscia A/S T14EUR/USD.FWD.20230712BUY77,00077,000USD1.066194Limit1.066194536,8626.972242023-06-0109:56:22.9362023-06-0109:56:22.9362023-07-12FILLED1685142907751-30931685142907751-3093O20230601lold1000000027FOKL_4321513951Default9VF8B9H0NM9ADRZ P230619 I47806
ParentConscia A/S T14EUR/USD.FWD.20230913BUY71,00071,000USD1.069715Limit1.069715495,0296.972242023-06-0109:57:11.1192023-06-0109:57:11.1192023-09-13FILLED1685142907751-31081685142907751-3108O20230601lold1000000028FOKL_4321513951DefaultCYYcpDWRN79Achmea P230997 I47802
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENGBP/TRY.FWD.20230602SELL743,000743,000GBP25.782100Limit25.7821006,388,1560.116312023-06-0109:57:13.8852023-06-0109:57:13.8852023-06-02FILLEDBLP.RFQ.863241975_NYPMBLP.RFQ.863241975_NYPMO20230601lold1000000029FOKL_123NYK_PMDefault61tUhjndlC5
ParentBloomberg RFS / ?KIM MAJKEREUR/NOK.SWP.SPOT.20230905SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.010698 (11.917420 / 11.928118)Limit0.010698 (11.917420 / 11.928118)148,947,5000.134282023-06-0109:59:42.2092023-06-0109:59:42.2092023-06-05FILLEDBLP.RFQ.863242443_SAMPBLP.RFQ.863242443_SAMPO20230601lold1000000030FOKL_123SAMPENSIONDefaultAgtQ7RJt6p1
ParentRosgaard A/S B4EUR/DKK.FWD.20230601SELL155,000155,000EUR7.444693Limit7.4446931,153,9277.444692023-06-0110:18:08.0842023-06-0110:18:08.0842023-06-01FILLED1685142907751-31311685142907751-3131O20230601lold1000000031FOK30695984Default9KB724jrdkB
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230602BUY100,000100,000DKK0.143834Limit0.143834100,0000.143832023-06-0110:24:06.9852023-06-0110:24:06.9852023-06-02FILLED1685142907751-31571685142907751-3157O20230601lold1000000032FOKAFTALE_36946709Default1p5OBThoaoP
ParentJupiter Bach A/S B7EUR/PLN.FWD.20230601SELL143,000143,000EUR4.517518Limit4.5175181,064,9530.134282023-06-0110:25:15.8912023-06-0110:25:15.8912023-06-01FILLED1685142907751-31581685142907751-3158O20230601lold1000000033FOKAFTALE_71078418DefaultBHldFjv6FrE
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.143890Limit0.143890200,0000.143892023-06-0110:37:21.1402023-06-0110:37:21.1402023-06-06FILLED1685142907751-31901685142907751-3190O20230601lold1000000034FOKAFTALE_36946628Default8x4MUN2xOUC
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230601BUY650650GBP0.114902Limit0.1149025,6570.114902023-06-0110:38:00.0002023-06-0110:38:00.0002023-06-01FILLED1685142907751-32041685142907751-3204O20230601lold1000000035FOKAFTALE_25686659DefaultBGIxeMTaxjc
ParentSunshine Distribution ApS B1DKK/USD.FWD.20230601BUY465465USD0.142781Limit0.1427813,2570.142782023-06-0110:39:03.4552023-06-0110:39:03.4552023-06-01FILLED1685142907751-32061685142907751-3206O20230601lold1000000036FOKAFTALE_25686659DefaultC2crYZ2sQRv
ParentFitness Engros A/SEUR/DKK.FWD.20230601BUY10,00010,000EUR7.457761Limit7.45776174,5787.457762023-06-0110:41:49.2022023-06-0110:41:49.2022023-06-01FILLED1685142907751-32081685142907751-3208O20230601lold1000000037FOKAFTALE_21830895DefaultAStYp4On8w
ParentFitness Engros A/SUSD/DKK.FWD.20230601BUY43,00043,000USD6.985078Limit6.985078300,3586.985082023-06-0110:42:34.4212023-06-0110:42:34.4212023-06-01FILLED1685142907751-32101685142907751-3210O20230601lold1000000038FOKAFTALE_21830895DefaultDT1goR3lb9t
ParentFXAll RFS / ?misee@orifarmEUR/NOK.FWD.20230601BUY1,200,0001,200,000EUR11.937374Limit11.9373748,936,6700.134282023-06-0110:45:13.9792023-06-0110:45:13.9792023-06-01FILLED544697717544697717O20230601lold1000000039FOKL_17153684Default4SG81Z2rnIZ
ParentFXAll RFS / ?misee@orifarmEUR/NOK.FWD.20230601BUY1,200,0001,200,000EURLimit11.9373748,936,6700.134282023-06-0110:45:13.9812023-06-0110:45:13.9812023-06-01FILLED544697717#AllocationLeg0544697717O20230601lold1000000041FOKL_25674030Default
ParentMartin Plougstrup / ?Gima CateringEUR/DKK.FWD.20230601BUY104,751104,751EUR7.462700Limit7.462700781,7297.462702023-06-0110:49:34.9652023-06-0110:49:34.9652023-06-01FILLED1685142907106-64961685142907106-6496O20230601lold1000000042FOK21853542DefaultEJ5HT5kv649
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230601BUY2,1002,100EUR0.133791Limit0.13379115,6960.133792023-06-0110:54:35.9782023-06-0110:54:35.9782023-06-01FILLED1685142907751-32231685142907751-3223O20230601lold1000000043FOKAFTALE_25686659Default3xAPCmGPmBW
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/GBP.SWP.SPOT.20230608SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000089 (0.859620 / 0.859709)Limit0.000089 (0.859620 / 0.859709)223,416,7570.134282023-06-0110:56:56.8242023-06-0110:56:56.8242023-06-05FILLEDBLP.RFQ.863251229_ARLABLP.RFQ.863251229_ARLAO20230601lold1000000044FOKL_25313763Default2vfZJu09NbS
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230601SELL82,79682,796EUR7.437692Limit7.437692615,8117.437692023-06-0110:58:24.2932023-06-0110:58:24.2932023-06-01FILLED1685142907751-32731685142907751-3273O20230601lold1000000045FOK31332818Default7v34AIhG7FR
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20230601SELL56,00056,000USD6.957421Limit6.957421389,6166.957422023-06-0110:58:30.5662023-06-0110:58:30.5662023-06-01FILLED1685142907751-32791685142907751-3279O20230601lold1000000046FOKAFTALE_33041403DefaultDh67Yp5EnMp
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230601SELL3,850,0003,850,000SEK0.085811Limit0.0858112,472,0591.557412023-06-0110:59:02.1622023-06-0110:59:02.1622023-06-01FILLED1685142907751-32811685142907751-3281O20230601lold1000000047FOKAFTALE_26688248Default1culoI4Tq5G
ParentJens Klewer Norregaard / ?Matos Invest ApSNOK/DKK.FWD.20230601SELL170,000170,000NOK0.623232Limit0.623232105,9490.623232023-06-0111:00:03.2882023-06-0111:00:03.2882023-06-01FILLED1685142907106-65171685142907106-6517O20230601lold1000000048FOK34593353Default43YKJBGDmpF
ParentJens Klewer Norregaard / ?Matos Invest ApSGBP/DKK.FWD.20230601SELL5,8005,800GBP8.658876Limit8.65887650,2218.658882023-06-0111:00:24.0932023-06-0111:00:24.0932023-06-01FILLED1685142907106-65241685142907106-6524O20230601lold1000000049FOK34593353DefaultE7mgMUOmlQn
ParentDampa ApS B1EUR/DKK.FWD.20230601SELL150,000150,000EUR7.428087Limit7.4280871,114,2137.428092023-06-0111:04:19.0282023-06-0111:04:19.0282023-06-01FILLED1685142907751-32931685142907751-3293O20230601lold1000000050FOK16045489Default50r9XbqCaks
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230914BUY25,70025,700USD6.940687Limit6.940687178,3766.940692023-06-0111:15:18.1412023-06-0111:15:18.1402023-09-14FILLED1685142907751-32961685142907751-3296O20230601lold1000000051FOKAFTALE_26688248Default5PTAB4EQqDi
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20230602.20230614SELL15,000,000 / 12,000,00015,000,000 / 12,000,000PLN0.005908 (4.538995 / 4.544903)Limit0.005908 (4.538995 / 4.544903)19,787,7360.606442023-06-0111:34:10.8572023-06-0111:34:10.8572023-06-02FILLED544720796544720796O20230601lold1000000052FOKL_20165715DefaultAr1wl2SIQEb
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20230602.20230614SELL15,000,000 / 12,000,00015,000,000 / 12,000,000PLNLimit0.005908 (4.538995 / 4.544903)19,787,7360.606442023-06-0111:34:10.8592023-06-0111:34:10.8592023-06-02FILLED544720796#AllocationLeg0544720796O20230601lold1000000055FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.20230602.20230614SELL15,000,000 / 12,000,00015,000,000 / 12,000,000PLNLimit0.005908 (4.538995 / 4.544903)19,787,7360.606442023-06-0111:34:10.8592023-06-0111:34:10.8592023-06-02FILLED544720796#AllocationLeg1544720796O20230601lold1000000056FOKL_20165715Default
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230601.20230612BUY300,000 / 300,000300,000 / 300,000EUR-0.000874 (7.447833 / 7.446959)Limit-0.000874 (7.447833 / 7.446959)2,234,2910.134272023-06-0111:34:26.0462023-06-0111:34:26.0462023-06-01FILLED1685142907751-33391685142907751-3339O20230601lold1000000057FOKAFTALE_71078418Default2CIKAHXScPJ
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230602.20230614BUY14,000,000 / 14,000,00014,000,000 / 14,000,000EUR-0.001034 (7.447874 / 7.446840)Limit-0.001034 (7.447874 / 7.446840)104,266,8990.134272023-06-0111:41:13.8982023-06-0111:41:13.8982023-06-02FILLED544724669544724669O20230601lold1000000058FOKL_20165715Default3754pEAfIOP
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230602.20230614BUY14,000,000 / 14,000,00014,000,000 / 14,000,000EURLimit-0.001034 (7.447874 / 7.446840)104,266,8990.134272023-06-0111:41:13.9012023-06-0111:41:13.9012023-06-02FILLED544724669#AllocationLeg0544724669O20230601lold1000000061FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230602.20230614BUY14,000,000 / 14,000,00014,000,000 / 14,000,000EURLimit-0.001034 (7.447874 / 7.446840)104,266,8990.134272023-06-0111:41:13.9012023-06-0111:41:13.9012023-06-02FILLED544724669#AllocationLeg1544724669O20230601lold1000000062FOKL_20165715Default
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230601SELL130,000130,000EUR7.428066Limit7.428066965,6497.428072023-06-0111:45:33.2152023-06-0111:45:33.2152023-06-01FILLED1685142907751-33621685142907751-3362O20230601lold1000000063FOKAFTALE_27908780DefaultBbXdkjLvEsm
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230816BUY146,800146,800USD6.948278Limit6.9482781,020,0076.948282023-06-0111:45:58.6952023-06-0111:45:58.6952023-08-16FILLED1685142907751-33641685142907751-3364O20230601lold1000000064FOKAFTALE_26688248Default3YapaKTdbGv
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230601SELL400,000400,000SEK0.638003Limit0.638003255,2010.638002023-06-0111:46:38.7052023-06-0111:46:38.7052023-06-01FILLED1685142907751-33661685142907751-3366O20230601lold1000000065FOKAFTALE_27908780DefaultD7Jgsul4sdv
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230601SELL20,00020,000EUR7.428046Limit7.428046148,5617.428052023-06-0111:51:05.7982023-06-0111:51:05.7982023-06-01FILLED1685142907751-34021685142907751-3402O20230601lold1000000066FOKAFTALE_40848517Default7ba6p2SvRq8
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230601SELL4,3004,300GBP8.631391Limit8.63139137,1158.631392023-06-0111:51:18.2482023-06-0111:51:18.2482023-06-01FILLED1685142907751-34041685142907751-3404O20230601lold1000000067FOKAFTALE_40848517DefaultAUvLZ9njm0e
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230601SELL207,000207,000NOK0.621284Limit0.621284128,6060.621282023-06-0111:51:30.8572023-06-0111:51:30.8572023-06-01FILLED1685142907751-34061685142907751-3406O20230601lold1000000068FOKAFTALE_40848517DefaultB984mwcYRgD
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230601SELL114,000114,000SEK0.637965Limit0.63796572,7280.637972023-06-0111:51:43.1202023-06-0111:51:43.1202023-06-01FILLED1685142907751-34081685142907751-3408O20230601lold1000000069FOKAFTALE_40848517DefaultF5YshAPvKTL
ParentDay Birger et Mikkelsen A/S B2USD/DKK.FWD.20230601SELL2,2002,200USD6.941010Limit6.94101015,2706.941012023-06-0111:51:56.4862023-06-0111:51:56.4862023-06-01FILLED1685142907751-34101685142907751-3410O20230601lold1000000070FOKAFTALE_40848517DefaultWDXI3LgN4t
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230601BUY134,000134,000EUR7.468267Limit7.4682671,000,7487.468272023-06-0112:04:02.3382023-06-0112:04:02.3382023-06-01FILLED1685142907106-65771685142907106-6577O20230601lold1000000071FOKPENDING_100DefaultDHwMjcQKlvP
ParentPlast Team A/S B2EUR/DKK.FWD.20230601SELL219,000219,000EUR7.433191Limit7.4331911,627,8697.433192023-06-0112:23:13.8012023-06-0112:23:13.8012023-06-01FILLED1685142907751-34481685142907751-3448O20230601lold1000000072FOKAFTALE_19719685Default4oZwT2X8NKL
ParentRosgaard A/S B4EUR/DKK.FWD.20230601SELL204,000204,000EUR7.445109Limit7.4451091,518,8027.445112023-06-0112:29:34.0482023-06-0112:29:34.0482023-06-01FILLED1685142907751-34801685142907751-3480O20230601lold1000000073FOK30695984Default2lSSEK77toN
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230601BUY600,000600,000EUR7.448468Limit7.4484684,469,0817.448472023-06-0112:32:09.6482023-06-0112:32:09.6482023-06-01FILLEDBLP.RFQ.863261088_NYPMBLP.RFQ.863261088_NYPMO20230601lold1000000074FOKL_123NYK_PMDefaultDlnmNSVgEXv
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20230601BUY4,000,0004,000,000SEK1.558188Limit1.5581882,567,0851.558192023-06-0112:32:15.0882023-06-0112:32:15.0882023-06-01FILLEDBLP.RFQ.863261090_NYPMBLP.RFQ.863261090_NYPMO20230601lold1000000075FOKL_123NYK_PMDefault5PjMnZn7glT
ParentH & S Westergaard A/SEUR/DKK.FWD.20230601SELL1,078,0001,078,000EUR7.447712Limit7.4477128,028,6347.447712023-06-0112:34:17.5492023-06-0112:34:17.5482023-06-01FILLED1685142907751-34941685142907751-3494O20230601lold1000000076FOK28704100DefaultCK9W8q7UMwf
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY68,390 / 68,39068,390 / 68,390USD-0.010521 (11.127525 / 11.117003)Limit-0.010521 (11.127525 / 11.117003)475,5876.954042023-06-0112:37:12.3472023-06-0112:37:12.3462023-06-02FILLED1685142907106-66491685142907106-6649O20230601lold1000000077FOKCONSCIA_NORGE_ASDefaultAfQSBKOf1n9
ParentHao Trading B1USD/DKKBUY30,00030,000USD6.972000Limit6.972000209,1606.972002023-06-0112:37:13.2592023-06-0112:37:13.2592023-06-06FILLED1685142907751-35081685142907751-3508O20230601lold1000000078FOK19472140Default5fiNBlcnt9k
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY229,423 / 229,423229,423 / 229,423USD-0.010523 (11.129525 / 11.119002)Limit-0.010523 (11.129525 / 11.119002)1,595,4196.954042023-06-0112:37:42.1792023-06-0112:37:42.1792023-06-02FILLED1685142907106-66531685142907106-6653O20230601lold1000000079FOKCONSCIA_NORGE_ASDefaultAYbgFAxSWs3
ParentHao Trading B1EUR/DKKBUY300,000300,000EUR7.467770Limit7.4677702,240,3317.467772023-06-0112:37:45.8262023-06-0112:37:45.8262023-06-06FILLED1685142907751-35171685142907751-3517O20230601lold1000000080FOK19472140Default6svtKp2DHEZ
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY71,210 / 71,21071,210 / 71,210USD-0.010526 (11.132525 / 11.121999)Limit-0.010526 (11.132525 / 11.121999)495,2016.954042023-06-0112:37:58.3622023-06-0112:37:58.3622023-06-02FILLED1685142907106-66571685142907106-6657O20230601lold1000000081FOKCONSCIA_NORGE_ASDefault7YhbfVju2Ns
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY631,624 / 631,624631,624 / 631,624USD-0.010524 (11.133825 / 11.123301)Limit-0.010524 (11.133825 / 11.123301)4,392,3436.954042023-06-0112:38:17.0362023-06-0112:38:17.0362023-06-02FILLED1685142907106-66611685142907106-6661O20230601lold1000000082FOKCONSCIA_NORGE_ASDefault3juf26oQv3u
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY1,911,180 / 1,911,1801,911,180 / 1,911,180USD-0.010523 (11.133525 / 11.123002)Limit-0.010523 (11.133525 / 11.123002)13,290,4326.954042023-06-0112:38:32.1002023-06-0112:38:32.1002023-06-02FILLED1685142907106-66651685142907106-6665O20230601lold1000000083FOKCONSCIA_NORGE_ASDefault973iIORldvW
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY322,288 / 322,288322,288 / 322,288USD-0.010524 (11.134125 / 11.123601)Limit-0.010524 (11.134125 / 11.123601)2,241,2036.954042023-06-0112:38:46.5162023-06-0112:38:46.5152023-06-02FILLED1685142907106-66691685142907106-6669O20230601lold1000000084FOKCONSCIA_NORGE_ASDefaultCSJjoLGOWTh
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY45,883 / 45,88345,883 / 45,883USD-0.010524 (11.134325 / 11.123801)Limit-0.010524 (11.134325 / 11.123801)319,0756.954042023-06-0112:38:58.0602023-06-0112:38:58.0602023-06-02FILLED1685142907106-66731685142907106-6673O20230601lold1000000085FOKCONSCIA_NORGE_ASDefault5pZn0DaHhYI
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230602.20230623BUY2,914,611 / 2,914,6112,914,611 / 2,914,611USD-0.010524 (11.134925 / 11.124401)Limit-0.010524 (11.134925 / 11.124401)20,268,3376.954042023-06-0112:39:22.8122023-06-0112:39:22.8122023-06-02FILLED1685142907106-66881685142907106-6688O20230601lold1000000086FOKCONSCIA_NORGE_ASDefaultBLYYZeaclxp
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230609.20230623BUY45,883 / 45,88345,883 / 45,883USD-0.006545 (11.135630 / 11.129085)Limit-0.006545 (11.135630 / 11.129085)319,0756.954042023-06-0112:40:37.1072023-06-0112:40:37.1072023-06-09FILLED1685142907106-66961685142907106-6696O20230601lold1000000087FOKCONSCIA_NORGE_ASDefaultEdrKNSuRVlF
ParentAnne-Sofie Gottlieb Lindgren / ?Conscia Norge ASUSD/NOK.SWP.20230609.20230623BUY2,914,611 / 2,914,6112,914,611 / 2,914,611USD-0.006548 (11.137729 / 11.131182)Limit-0.006548 (11.137729 / 11.131182)20,268,3376.954042023-06-0112:41:05.8702023-06-0112:41:05.8692023-06-09FILLED1685142907106-67001685142907106-6700O20230601lold1000000088FOKCONSCIA_NORGE_ASDefaultA9rn5oXjebw
ParentSkyways Technics A/S B3USD/DKK.FWD.20230601SELL100,000100,000USD6.936955Limit6.936955693,6966.936952023-06-0112:41:35.0012023-06-0112:41:35.0012023-06-01FILLED1685142907751-35491685142907751-3549O20230601lold1000000089FOK34472874Defaulth5YJB1XK3e
ParentElogic A/S T2PLN/DKK.FWD.20230601BUY990,000990,000PLN1.650300Limit1.6503001,633,7971.650302023-06-0112:42:24.3722023-06-0112:42:24.3712023-06-01FILLED1685142907751-35611685142907751-3561O20230601lold1000000090FOKAFTALE_15290773Default1685142907106-6716
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230601SELL6,1006,100EUR7.428382Limit7.42838245,3137.428382023-06-0112:46:21.9412023-06-0112:46:21.9412023-06-01FILLED1685142907751-35821685142907751-3582O20230601lold1000000091FOKAFTALE_40848517Default4IBE1to2c05
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230602SELL5,000,0005,000,000USD6.953142Limit6.95314234,765,7106.953142023-06-0112:47:43.0472023-06-0112:47:43.0472023-06-02FILLED544738664544738664O20230601lold1000000092FOKL_28318677Default6VGGTEX642F
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230602SELL5,000,0005,000,000USDLimit6.95314234,765,7106.953142023-06-0112:47:43.0502023-06-0112:47:43.0502023-06-02FILLED544738664#AllocationLeg0544738664O20230601lold1000000094FOKL_12516479Default
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY724,142724,142USD1.071608Limit1.0716085,035,7166.954042023-06-0112:48:39.4932023-06-0112:48:39.4932023-06-15FILLEDBLP.RFQ.863262735_NEFOBLP.RFQ.863262735_NEFOO20230601lold1000000095FOKL_36449381DefaultTX9OeXPjDZ
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230601SELL100,000100,000EUR7.434261Limit7.434261743,4267.434262023-06-0113:24:30.2982023-06-0113:24:30.2982023-06-01FILLED1685142907751-36051685142907751-3605O20230601lold1000000096FOKAFTALE_32277594Default5m7AcwR7F0L
ParentL?beshop.dk ApS B5SEK/DKK.FWD.20230601SELL600,000600,000SEK0.638285Limit0.638285382,9710.638282023-06-0113:30:06.2182023-06-0113:30:06.2182023-06-01FILLED1685142907751-36261685142907751-3626O20230601lold1000000097FOKAFTALE_32277594Default5Z8UNDZWWA3
ParentLowenco A/S B1EUR/DKK.FWD.20230601SELL250,000250,000EUR7.437840Limit7.4378401,859,4607.437842023-06-0113:39:18.1262023-06-0113:39:18.1262023-06-01FILLED1685142907751-36641685142907751-3664O20230601lold1000000098FOK34582424DefaultXrGPHLHgPU
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230601BUY1,625,0001,625,000EUR7.464167Limit7.46416712,129,2727.464172023-06-0113:39:44.5802023-06-0113:39:44.5802023-06-01FILLED1685142907751-36661685142907751-3666O20230601lold1000000099FOKAFTALE_26688248Default82PxNmuK7Uc
ParentNorlys Holding B2SEK/DKKBUY1,000,0001,000,000SEK0.640203Limit0.640203640,2030.640202023-06-0113:54:51.4562023-06-0113:54:51.4562023-06-07FILLED1685142907751-36851685142907751-3685O20230601lold1000000100FOKAFTALE_25482190Default25nR0gmXo8W
ParentBloomberg RFS / ?CHRISTIAN MAURITZENNOK/DKKBUY5,000,0005,000,000NOK0.622632Limit0.6226323,113,1620.622632023-06-0113:59:08.4282023-06-0113:59:08.4282023-06-06FILLEDBLP.RFQ.863271858_NYKTBLP.RFQ.863271858_NYKTO20230601lold1000000101FOKL_12719280Default5SvLkw15uWw
ParentNorlys Holding B2SEK/DKK.FWD.20230601BUY1,000,0001,000,000SEK0.640040Limit0.640040640,0400.640042023-06-0114:09:54.5852023-06-0114:09:54.5842023-06-01FILLED1685142907751-37211685142907751-3721O20230601lold1000000102FOKAFTALE_25482190DefaultA3L4X2vaNZn
ParentEveryoneprint A/S B4DKK/USD.FWD.20230602BUY500,000500,000DKK0.144113Limit0.144113500,0000.144112023-06-0114:11:58.7772023-06-0114:11:58.7772023-06-02FILLED1685142907751-37231685142907751-3723O20230601lold1000000103FOK27637167Default5g1lelj8pxu
ParentBloomberg RFS / ?BO MADSENNOK/DKKSELL800,000800,000NOK0.622897Limit0.622897498,3170.622902023-06-0114:17:49.5652023-06-0114:17:49.5652023-06-06FILLEDBLP.RFQ.863275037_SEMCBLP.RFQ.863275037_SEMCO20230601lold1000000104FOKL_4320921630Default4ZBnFG5CxQu
ParentBloomberg RFS / ?BO MADSENCAD/DKKBUY50,00050,000CAD5.138710Limit5.138710256,9365.138712023-06-0114:21:14.2712023-06-0114:21:14.2712023-06-06FILLEDBLP.RFQ.863275805_SEMCBLP.RFQ.863275805_SEMCO20230601lold1000000105FOKL_4320921630Default6umO0BV8JUG
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL26,000,00026,000,000JPY0.04987445Limit0.049874451,296,7360.04987452023-06-0114:27:54.7412023-06-0114:27:54.7412023-06-06FILLEDBLP.RFQ.863276687_SEMCBLP.RFQ.863276687_SEMCO20230601lold1000000106FOKL_4320921630Default4ONS1bL1JKe
ParentBloomberg RFS / ?BO MADSENSEK/DKKBUY1,900,0001,900,000SEK0.639287Limit0.6392871,214,6460.639292023-06-0114:29:13.6672023-06-0114:29:13.6672023-06-07FILLEDBLP.RFQ.863276797_SEMCBLP.RFQ.863276797_SEMCO20230601lold1000000107FOKL_4320921630DefaultDEnpJvUaTu
ParentPlast Team A/S B2PLN/DKK.FWD.20230601BUY3,570,0003,570,000PLN1.648750Limit1.6487505,886,0381.648752023-06-0114:29:31.6002023-06-0114:29:31.6002023-06-01FILLED1685142907751-37441685142907751-3744O20230601lold1000000108FOKAFTALE_19719685Default1685142907106-7061
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.SWP.20230602.20230823BUY18,178,000 / 33,600,00018,178,000 / 33,600,000JPY-1.2211 (149.3495 / 148.1285)Limit-1.2211 (149.3495 / 148.1285)1,664,38320.1882023-06-0114:29:40.0962023-06-0114:29:40.0962023-06-02FILLEDBLP.RFQ.863276843_NYPMBLP.RFQ.863276843_NYPMO20230601lold1000000109FOKL_123NYK_PMDefaultEe3YjmfOFag
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20230602SELL138,000138,000GBP8.676624Limit8.6766241,197,3748.676622023-06-0114:34:10.0692023-06-0114:34:10.0692023-06-02FILLEDBLP.RFQ.863277300_NYPMBLP.RFQ.863277300_NYPMO20230601lold1000000110FOKL_123NYK_PMDefault7wHi2b9Q1lW
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20230602SELL171,000171,000CAD5.135807Limit5.135807878,2235.135812023-06-0114:34:15.0272023-06-0114:34:15.0272023-06-02FILLEDBLP.RFQ.863277301_NYPMBLP.RFQ.863277301_NYPMO20230601lold1000000111FOKL_123NYK_PMDefaultCXSPSkXFkei
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230602SELL290,000290,000EUR7.448136Limit7.4481362,159,9597.448142023-06-0114:34:19.1662023-06-0114:34:19.1662023-06-02FILLEDBLP.RFQ.863277302_NYPMBLP.RFQ.863277302_NYPMO20230601lold1000000112FOKL_123NYK_PMDefaultDOcW9jxW27q
ParentBloomberg RFS / ?BO MADSENEUR/USDBUY310,000310,000EUR1.070370Limit1.0703702,308,8450.134272023-06-0114:38:05.1882023-06-0114:38:05.1882023-06-05FILLEDBLP.RFQ.863277602_SEMCBLP.RFQ.863277602_SEMCO20230601lold1000000113FOKL_4320921630Default46fn0QL60nA
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.SWP.20230602.20230726BUY2,400,000 / 1,300,0002,400,000 / 1,300,000USD0.003230 (1.070258 / 1.073488)Limit0.003230 (1.070258 / 1.073488)9,042,9436.956112023-06-0114:38:26.0152023-06-0114:38:26.0152023-06-02FILLEDBLP.RFQ.863277617_NYPMBLP.RFQ.863277617_NYPMO20230601lold1000000114FOKL_123NYK_PMDefaultCYCo8BwqlaW
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230602SELL2,243,0002,243,000EUR7.448206Limit7.44820616,706,3267.448212023-06-0114:40:13.6172023-06-0114:40:13.6172023-06-02FILLEDBLP.RFQ.863277773_NYPMBLP.RFQ.863277773_NYPMO20230601lold1000000115FOKL_123NYK_PMDefault2RkvLOflfu5
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230602.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000EUR-0.000370 (7.448290 / 7.447920)Limit-0.000370 (7.448290 / 7.447920)18,619,7200.134272023-06-0114:48:56.4412023-06-0114:48:56.4412023-06-02FILLEDBLP.RFQ.863278852_VJYBBLP.RFQ.863278852_VJYBO20230601lold1000000116FOKL_34631328Default4egDUQuZ9Tk
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230602.SPOTBUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000049 (0.639548 / 0.639500)Limit-0.000049 (0.639548 / 0.639500)3,852,5601.557412023-06-0114:49:55.1172023-06-0114:49:55.1172023-06-02FILLEDBLP.RFQ.863279031_VJYBBLP.RFQ.863279031_VJYBO20230601lold1000000117FOKL_34631328Default1Tkku6IxNk6
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230602.SPOTBUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000029 (0.622479 / 0.622450)Limit-0.000029 (0.622479 / 0.622450)9,382,7051.598692023-06-0114:50:36.9292023-06-0114:50:36.9292023-06-02FILLEDBLP.RFQ.863279170_VJYBBLP.RFQ.863279170_VJYBO20230601lold1000000118FOKL_34631328Default1aj5KvT8MCW
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230601BUY300,000300,000EUR7.468400Limit7.4684002,240,5207.468402023-06-0114:54:37.0062023-06-0114:54:37.0062023-06-01FILLED1685142907106-72221685142907106-7222O20230601lold1000000119FOKPENDING_100Default1685142907106-7221
ParentFitness Engros A/SUSD/DKK.FWD.20230601BUY88,90088,900USD6.964700Limit6.964700619,1626.964702023-06-0114:54:54.6842023-06-0114:54:54.6842023-06-01FILLED1685142907751-37791685142907751-3779O20230601lold1000000120FOKAFTALE_21830895DefaultD7b85eUNF5C
ParentDulco International A/SPLN/EUR.FWD.20230609SELL265,000265,000PLN0.219665Limit0.219665436,9790.606442023-06-0114:56:52.6872023-06-0114:56:52.6872023-06-09FILLED1685142907751-37811685142907751-3781O20230601lold1000000121FOKAFTALE_35049797DefaultEU5g5DrCt5L
ParentDulco International A/SPLN/EUR.FWD.20230630SELL230,000230,000PLN0.219050Limit0.219050379,2650.606442023-06-0114:59:47.1022023-06-0114:59:47.1022023-06-30FILLED1685142907751-37961685142907751-3796O20230601lold1000000122FOKAFTALE_35049797DefaultAMRKGHRAFGp
ParentConscia A/S B2USD/NOK.FWD.20230908BUY140,613140,613USD11.149170Limit11.149170978,1206.956112023-06-0115:00:01.1292023-06-0115:00:01.1292023-09-08FILLED1685142907751-37971685142907751-3797O20230601lold1000000123FOKCONSCIA_NORGE_ASDefaultApDCK2h3KocPO 114610
ParentDulco International A/SEUR/PLN.FWD.20230601BUY14,00014,000PLN4.532550Limit4.53255023,0860.606442023-06-0115:01:36.5372023-06-0115:01:36.5372023-06-01FILLED1685142907751-37991685142907751-3799O20230601lold1000000124FOKAFTALE_35049797Default1685142907106-7235
ParentConscia A/S B2USD/NOK.FWD.20230803BUY51,91951,919USD11.165486Limit11.165486361,1266.955522023-06-0115:03:16.5522023-06-0115:03:16.5522023-08-03FILLED1685142907751-38021685142907751-3802O20230601lold1000000125FOKCONSCIA_NORGE_ASDefault5YiHwv3Q2GDPO 114604
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230601BUY48,87848,878USD6.978400Limit6.978400341,0936.978402023-06-0115:19:15.6092023-06-0115:19:15.6092023-06-01FILLED1685142907751-38221685142907751-3822O20230601lold1000000126FOKSTATE_OFWOWDefault1685142907106-7265
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230602.20230626BUY1,500,000 / 1,500,0001,500,000 / 1,500,000GBP-0.009269 (8.683064 / 8.673795)Limit-0.009269 (8.683064 / 8.673795)12,896,6800.116312023-06-0115:19:28.4422023-06-0115:19:28.4422023-06-02FILLEDBLP.RFQ.863282915_RINGBLP.RFQ.863282915_RINGO20230601lold1000000127FOKL_37536814DefaultAiR7Zn1jfuo
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230601BUY19,16519,165USD6.976900Limit6.976900133,7156.976902023-06-0115:20:15.3422023-06-0115:20:15.3422023-06-01FILLED1685142907751-38251685142907751-3825O20230601lold1000000128FOK43134795Default1685142907106-7273
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230602.20230626BUY900,000 / 900,000900,000 / 900,000PLN-0.004540 (1.640537 / 1.635997)Limit-0.004540 (1.640537 / 1.635997)1,484,0800.606442023-06-0115:20:27.6012023-06-0115:20:27.6012023-06-02FILLEDBLP.RFQ.863283130_RINGBLP.RFQ.863283130_RINGO20230601lold1000000129FOKL_37536814DefaultDObb3OQRwHL
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKK.FWD.20230602BUY3,000,0003,000,000EUR7.448929Limit7.44892922,346,7887.448932023-06-0115:24:45.1692023-06-0115:24:45.1692023-06-02FILLED1685142907106-72991685142907106-7299O20230601lold1000000130FOKAFTALE_26630797Default1bMiNlBT15e
ParentMountain Top (Denmark) ApS B1USD/DKK.FWD.20230601SELL600,000600,000USD6.927600Limit6.9276004,156,5606.927602023-06-0115:34:42.2602023-06-0115:34:42.2602023-06-01FILLED1685142907751-38431685142907751-3843O20230601lold1000000131FOK18527030Default1685142907106-7389USD til DKK
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230601SELL300,000300,000EUR7.428100Limit7.4281002,228,4307.428102023-06-0115:36:09.4122023-06-0115:36:09.4122023-06-01FILLED1685142907751-38611685142907751-3861O20230601lold1000000132FOK18527030Default1685142907106-7400EURO til DKK
ParentHumanostics ApS B1EUR/USD.FWD.20230601BUY70,00070,000USD1.068319Limit1.068319486,8876.955522023-06-0115:47:34.9982023-06-0115:47:34.9982023-06-01FILLED1685142907751-38911685142907751-3891O20230601lold1000000133FOK32451926Default88rAW0hmRJN
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230601BUY263,725263,725EUR7.458850Limit7.4588501,967,0897.458852023-06-0115:51:49.1132023-06-0115:51:49.1132023-06-01FILLED1685142907106-74391685142907106-7439O20230601lold1000000134FOKPENDING_050Default1685142907106-7437
ParentBrandfix A/S B2GBP/DKK.FWD.20230705BUY21,51721,517GBP8.703760Limit8.703760187,2818.703762023-06-0116:04:45.9292023-06-0116:04:45.9292023-07-05FILLED1685142907751-39231685142907751-3923O20230601lold1000000135FOK36977663DefaultB2DPCQsRUcSMamado PO 1740
ParentBrandfix A/S B2GBP/DKK.FWD.20230712BUY13,62413,624GBP8.703583Limit8.703583118,5808.703582023-06-0116:12:31.5112023-06-0116:12:31.5112023-07-12FILLED1685142907751-39261685142907751-3926O20230601lold1000000136FOK36977663DefaultDgf9OExCmteAFB PO 1775
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230906SELL14,000,000 / 14,000,00014,000,000 / 14,000,000GBP-0.039360 (8.688340 / 8.648980)Limit-0.039360 (8.688340 / 8.648980)120,369,0150.116312023-06-0116:20:27.4232023-06-0116:20:27.4232023-06-06FILLEDBLP.RFQ.863293817_SAMPBLP.RFQ.863293817_SAMPO20230601lold1000000137FOKL_123SAMPENSIONDefault3c6siqhixNh
ParentBrandfix A/S B2GBP/DKK.FWD.20230804BUY170,221170,221GBP8.697850Limit8.6978501,480,5608.697852023-06-0116:25:05.7492023-06-0116:25:05.7492023-08-04FILLED1685142907751-39291685142907751-3929O20230601lold1000000138FOK36977663DefaultAPLSh91vjIIOriginal PO 1762
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL40,00040,000DKK7.447970Limit7.44797040,0007.447972023-06-0116:29:01.4572023-06-0116:29:01.4572023-06-06FILLEDBLP.RFQ.863295229_NYPMBLP.RFQ.863295229_NYPMO20230601lold1000000139FOKL_123NYK_PMDefaultCMT4B2tRGrH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20230602SELL1,700,0001,700,000USD1.072269Limit1.07226911,789,4836.934992023-06-0116:37:15.7232023-06-0116:37:15.7232023-06-02FILLEDBLP.RFQ.863297085_NYPMBLP.RFQ.863297085_NYPMO20230601lold1000000140FOKL_123NYK_PMDefault81gGhmFBuIW
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.641432Limit0.6414322,317,72510.786442023-06-0207:20:24.0792023-06-0207:20:24.1472023-06-07FILLED1685142907106-78281685142907106-7828O20230602lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR9,197,8059,197,805SEK1.558950Limit1.558950852,71910.78644DBRDBR2023-06-0207:20:24.0802023-06-0207:20:24.0832023-06-07FILLEDO20230602lalo1000000002.11685142907106-7828O20230602lalo1000000003583373746065075384161724230952512699IOCNYKRABFX123055171712023/06/02 07:19:34.867
TradeDKK/SEKSELLDBR9,197,8059,197,805SEK1.558950Limit1.558950852,71910.78644DBRDBR2023-06-0207:20:24.0802023-06-0207:20:24.0832023-06-07O20230602lalo1000000002.11685142907106-7828O20230602lalo1000000003583373746065075384161724230952512699IOCNYKRABFX123055171712023/06/02 07:19:34.867
ChildDKK/SEKSELLJPM11,536,60011,536,600SEK1.559000Limit1.5590001,069,54710.78644JPMJPM2023-06-0207:20:24.0802023-06-0207:20:24.0872023-06-07FILLEDO20230602lalo1000000002.21685142907106-7828O20230602lalo1000000004XE-915J1TXE-915J1TIOCMDAPI NYKREDIT ST355072023/06/02 07:20:22.513
TradeDKK/SEKSELLJPM11,536,60011,536,600SEK1.559000Limit1.5590001,069,54710.78644JPMJPM2023-06-0207:20:24.0802023-06-0207:20:24.0872023-06-07O20230602lalo1000000002.21685142907106-7828O20230602lalo1000000004XE-915J1TXE-915J1TIOCMDAPI NYKREDIT ST355072023/06/02 07:20:22.513
ChildDKK/SEKSELLJPM3,486,0603,486,060SEK1.559200Limit1.559200323,18910.78644JPMJPM2023-06-0207:20:24.0802023-06-0207:20:24.0882023-06-07FILLEDO20230602lalo1000000002.41685142907106-7828O20230602lalo1000000006XE-915J1UXE-915J1UIOCMDAPI NYKREDIT ST355082023/06/02 07:20:22.513
TradeDKK/SEKSELLJPM3,486,0603,486,060SEK1.559200Limit1.559200323,18910.78644JPMJPM2023-06-0207:20:24.0802023-06-0207:20:24.0882023-06-07O20230602lalo1000000002.41685142907106-7828O20230602lalo1000000006XE-915J1UXE-915J1UIOCMDAPI NYKREDIT ST355082023/06/02 07:20:22.513
ChildDKK/SEKSELLBAR779,535779,535SEK1.559070Limit1.55907072,27010.78644BARBAR2023-06-0207:20:24.0802023-06-0207:20:24.1472023-06-07FILLEDO20230602lalo1000000002.31685142907106-7828O20230602lalo1000000005Z001H8YKGSO20230602lalo1000000002.3@1FOKVQWIEAJB638233018901474622023/06/02 07:17:34.872
TradeDKK/SEKSELLBAR779,535779,535SEK1.559070Limit1.55907072,27010.78644BARBAR2023-06-0207:20:24.0802023-06-0207:20:24.1472023-06-07O20230602lalo1000000002.31685142907106-7828O20230602lalo1000000005Z001H8YKGSO20230602lalo1000000002.3@1FOKVQWIEAJB638233018901474622023/06/02 07:17:34.872
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.649400Limit1.649400119,2694.192202023-06-0207:47:49.6832023-06-0207:47:49.7102023-06-07FILLED1685142907106-80191685142907106-8019O20230602lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK500,000500,000PLN1.649400Limit1.649400119,2694.19220DBKDBK2023-06-0207:47:49.6842023-06-0207:47:49.7102023-06-07FILLEDO20230602lalo1000000032.11685142907106-8019O20230602lalo100000003302955692294FOKB-170373332023/06/02 07:47:31.276
TradePLN/DKKSELLDBK500,000500,000PLN1.649400Limit1.649400119,2694.19220DBKDBK2023-06-0207:47:49.6842023-06-0207:47:49.7102023-06-07O20230602lalo1000000032.11685142907106-8019O20230602lalo100000003302955692294FOKB-170373332023/06/02 07:47:31.276
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.9153002023-06-0207:58:30.9612023-06-0208:00:19.2002023-06-07CANCELEDUser Cancel1685142907106-81491685142907106-8149O20230602lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.915360Limit6.9152901,000,0006.915362023-06-0208:00:39.1872023-06-0208:29:57.1382023-06-07FILLED1685142907106-81591685142907106-8159O20230602lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.915360Limit6.9153601,000,0006.91536JPMJPM2023-06-0208:29:57.1332023-06-0208:29:57.1382023-06-07FILLEDO20230602lalo1000000045.11685142907106-8159O20230602lalo1000000047XE-915J1XXE-915J1XIOCMDAPI NYKREDIT ST20692023/06/02 08:29:57.131
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.915360Limit6.9153601,000,0006.91536JPMJPM2023-06-0208:29:57.1332023-06-0208:29:57.1382023-06-07O20230602lalo1000000045.11685142907106-8159O20230602lalo1000000047XE-915J1XXE-915J1XIOCMDAPI NYKREDIT ST20692023/06/02 08:29:57.131
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.914830Limit6.914830500,0006.914832023-06-0208:30:08.6642023-06-0208:30:08.7242023-06-07FILLED1685142907106-85681685142907106-8568O20230602lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.914830Limit6.914830500,0006.91483BARBAR2023-06-0208:30:08.6652023-06-0208:30:08.7242023-06-07FILLEDO20230602lalo1000000055.11685142907106-8568O20230602lalo1000000056Z001H8YKGTO20230602lalo1000000055.1@1FOKONRZJPWE638233018888596502023/06/02 08:30:08.464
TradeUSD/DKKSELLBAR500,000500,000USD6.914830Limit6.914830500,0006.91483BARBAR2023-06-0208:30:08.6652023-06-0208:30:08.7242023-06-07O20230602lalo1000000055.11685142907106-8568O20230602lalo1000000056Z001H8YKGTO20230602lalo1000000055.1@1FOKONRZJPWE638233018888596502023/06/02 08:30:08.464
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.627865Limit0.627865181,11511.042722023-06-0209:32:15.8942023-06-0209:32:15.9012023-06-07FILLED1685142907106-86861685142907106-8686O20230602lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.592700Limit1.592700181,11511.04272JPMJPM2023-06-0209:32:15.8952023-06-0209:32:15.9012023-06-07FILLEDO20230602lalo1000000064.11685142907106-8686O20230602lalo1000000065XE-915J2GXE-915J2GIOCMDAPI NYKREDIT ST3225082023/06/02 09:32:15.667
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.592700Limit1.592700181,11511.04272JPMJPM2023-06-0209:32:15.8952023-06-0209:32:15.9012023-06-07O20230602lalo1000000064.11685142907106-8686O20230602lalo1000000065XE-915J2GXE-915J2GIOCMDAPI NYKREDIT ST3225082023/06/02 09:32:15.667
ParentClaus Kromann NielsenUSD/JPYBUY100,000100,000USD138.9730Limit138.9730100,000138.9732023-06-0209:44:17.6772023-06-0209:44:17.6832023-06-06FILLED1685142907106-86951685142907106-8695O20230602lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/JPYBUYJPM100,000100,000USD138.9730Limit138.9730100,000138.973JPMJPM2023-06-0209:44:17.6782023-06-0209:44:17.6832023-06-06FILLEDO20230602lalo1000000073.11685142907106-8695O20230602lalo1000000074XE-915J2MXE-915J2MIOCMDAPI NYKREDIT ST14872023/06/02 09:44:16.836
TradeUSD/JPYBUYJPM100,000100,000USD138.9730Limit138.9730100,000138.973JPMJPM2023-06-0209:44:17.6782023-06-0209:44:17.6832023-06-06O20230602lalo1000000073.11685142907106-8695O20230602lalo1000000074XE-915J2MXE-915J2MIOCMDAPI NYKREDIT ST14872023/06/02 09:44:16.836
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.642323Limit0.642323138,97410.793382023-06-0209:56:24.7422023-06-0209:56:24.7482023-06-07FILLED1685142907106-87041685142907106-8704O20230602lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.556850Limit1.556850138,97410.79338DBRDBR2023-06-0209:56:24.7442023-06-0209:56:24.7482023-06-07FILLEDO20230602lalo1000000082.11685142907106-8704O20230602lalo1000000083583373746158682017161724231046119332IOCNYKRABFX123094154722023/06/02 09:56:23.700
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.556850Limit1.556850138,97410.79338DBRDBR2023-06-0209:56:24.7442023-06-0209:56:24.7482023-06-07O20230602lalo1000000082.11685142907106-8704O20230602lalo1000000083583373746158682017161724231046119332IOCNYKRABFX123094154722023/06/02 09:56:23.700
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.918800Limit6.918860400,0006.918802023-06-0210:09:45.7882023-06-0210:09:51.1662023-06-07FILLED1685142907106-87151685142907106-8715O20230602lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.918800Limit6.918800300,0006.91880DBRDBR2023-06-0210:09:51.1512023-06-0210:09:51.1552023-06-07FILLEDO20230602lalo1000000091.11685142907106-8715O20230602lalo1000000093583373746166746105161724231054183420IOCNYKRABFX123098604222023/06/02 10:09:51.150
TradeUSD/DKKBUYDBR300,000300,000USD6.918800Limit6.918800300,0006.91880DBRDBR2023-06-0210:09:51.1512023-06-0210:09:51.1552023-06-07O20230602lalo1000000091.11685142907106-8715O20230602lalo1000000093583373746166746105161724231054183420IOCNYKRABFX123098604222023/06/02 10:09:51.150
ChildUSD/DKKBUYDBR0100,000USDLimit6.918800DBRDBR2023-06-0210:09:51.1572023-06-0210:09:51.1622023-06-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230602lalo1000000091.21685142907106-8715O20230602lalo1000000098583373746166746165161724231054183488IOCNYKRABFX123098605002023/06/02 10:09:51.155
ChildUSD/DKKBUYDBR100,000100,000USD6.918800Limit6.918800100,0006.91880DBRDBR2023-06-0210:09:51.1642023-06-0210:09:51.1662023-06-07FILLEDO20230602lalo1000000091.31685142907106-8715O20230602lalo1000000103583373746166746214161724231054183529IOCNYKRABFX123098605892023/06/02 10:09:51.162
TradeUSD/DKKBUYDBR100,000100,000USD6.918800Limit6.918800100,0006.91880DBRDBR2023-06-0210:09:51.1642023-06-0210:09:51.1662023-06-07O20230602lalo1000000091.31685142907106-8715O20230602lalo1000000103583373746166746214161724231054183529IOCNYKRABFX123098605892023/06/02 10:09:51.162
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.918250Limit6.918250300,0006.918252023-06-0210:27:43.2002023-06-0210:27:43.2102023-06-07FILLED1685142907106-87531685142907106-8753O20230602lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.918250Limit6.918250300,0006.91825UBSUBS2023-06-0210:27:43.2022023-06-0210:27:43.2102023-06-07FILLEDO20230602lalo1000000111.11685142907106-8753O20230602lalo1000000112POA15NR6S7H1UIQOA14YR6S72N8LIOC7429249620298845254_o12023/06/02 10:27:42.259
TradeUSD/DKKBUYUBS300,000300,000USD6.918250Limit6.918250300,0006.91825UBSUBS2023-06-0210:27:43.2022023-06-0210:27:43.2102023-06-07O20230602lalo1000000111.11685142907106-8753O20230602lalo1000000112POA15NR6S7H1UIQOA14YR6S72N8LIOC7429249620298845254_o12023/06/02 10:27:42.259
ParentClaus Kromann NielsenEUR/ZARSELL10,000,00010,000,000ZAR21.033920Limit21.033920511,82119.538072023-06-0211:12:31.8702023-06-0211:12:31.8812023-06-06FILLED1685142907106-88181685142907106-8818O20230602lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARSELLUBS10,000,00010,000,000ZAR21.033920Limit21.033920511,82119.53807UBSUBS2023-06-0211:12:31.8722023-06-0211:12:31.8812023-06-06FILLEDO20230602lalo1000000120.11685142907106-8818O20230602lalo1000000121POA15NR6S7H1V5QOA14YR6S72ND4IOC7429252373827314699_o02023/06/02 11:12:31.250
TradeEUR/ZARSELLUBS10,000,00010,000,000ZAR21.033920Limit21.033920511,82119.53807UBSUBS2023-06-0211:12:31.8722023-06-0211:12:31.8812023-06-06O20230602lalo1000000120.11685142907106-8818O20230602lalo1000000121POA15NR6S7H1V5QOA14YR6S72ND4IOC7429252373827314699_o02023/06/02 11:12:31.250
ParentClaus Kromann NielsenEUR/SEKBUY1,400,0002,000,000EUR11.524590Limit11.5246701,508,4091.077432023-06-0211:22:41.8162023-06-0211:24:20.6852023-06-07CANCELEDUser Cancel1685142907106-89271685142907106-8927O20230602lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR200,000200,000EUR11.524500Limit11.524500215,4871.07743DBRDBR2023-06-0211:23:47.6202023-06-0211:23:47.6232023-06-07FILLEDO20230602lalo1000000129.11685142907106-8927O20230602lalo1000000131583373746211110775161724231098548099IOCNYKRABFX123117324672023/06/02 11:23:47.618
TradeEUR/SEKBUYDBR200,000200,000EUR11.524500Limit11.524500215,4871.07743DBRDBR2023-06-0211:23:47.6202023-06-0211:23:47.6232023-06-07O20230602lalo1000000129.11685142907106-8927O20230602lalo1000000131583373746211110775161724231098548099IOCNYKRABFX123117324672023/06/02 11:23:47.618
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.524600Limit11.5246001,077,4351.07743DBRDBR2023-06-0211:23:47.7112023-06-0211:23:47.7132023-06-07FILLEDO20230602lalo1000000129.21685142907106-8927O20230602lalo1000000139583373746211111689161724231098549003IOCNYKRABFX123117325152023/06/02 11:23:47.710
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.524600Limit11.5246001,077,4351.07743DBRDBR2023-06-0211:23:47.7112023-06-0211:23:47.7132023-06-07O20230602lalo1000000129.21685142907106-8927O20230602lalo1000000139583373746211111689161724231098549003IOCNYKRABFX123117325152023/06/02 11:23:47.710
ChildEUR/SEKBUYDBR200,000200,000EUR11.524600Limit11.524600215,4871.07743DBRDBR2023-06-0211:23:50.9322023-06-0211:23:50.9352023-06-07FILLEDO20230602lalo1000000129.31685142907106-8927O20230602lalo1000000147583373746211143902161724231098581216IOCNYKRABFX123117339402023/06/02 11:23:50.931
TradeEUR/SEKBUYDBR200,000200,000EUR11.524600Limit11.524600215,4871.07743DBRDBR2023-06-0211:23:50.9322023-06-0211:23:50.9352023-06-07O20230602lalo1000000129.31685142907106-8927O20230602lalo1000000147583373746211143902161724231098581216IOCNYKRABFX123117339402023/06/02 11:23:50.931
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR11.525160Limit11.525160538,7181.077432023-06-0211:24:27.2002023-06-0211:24:27.2062023-06-07FILLED1685142907106-89441685142907106-8944O20230602lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM500,000500,000EUR11.525160Limit11.525160538,7181.07743JPMJPM2023-06-0211:24:27.2012023-06-0211:24:27.2062023-06-07FILLEDO20230602lalo1000000157.11685142907106-8944O20230602lalo1000000158XE-915J35XE-915J35IOCMDAPI NYKREDIT ST2387662023/06/02 11:24:26.946
TradeEUR/SEKBUYJPM500,000500,000EUR11.525160Limit11.525160538,7181.07743JPMJPM2023-06-0211:24:27.2012023-06-0211:24:27.2062023-06-07O20230602lalo1000000157.11685142907106-8944O20230602lalo1000000158XE-915J35XE-915J35IOCMDAPI NYKREDIT ST2387662023/06/02 11:24:26.946
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.645824Limit0.645824186,46310.725982023-06-0211:38:40.3202023-06-0211:38:40.3262023-06-07FILLED1685142907106-89711685142907106-8971O20230602lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.548410Limit1.548410186,46310.72598JPMJPM2023-06-0211:38:40.3212023-06-0211:38:40.3262023-06-07FILLEDO20230602lalo1000000166.11685142907106-8971O20230602lalo1000000167XE-915J3AXE-915J3AIOCMDAPI NYKREDIT ST3225232023/06/02 11:38:39.743
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.548410Limit1.548410186,46310.72598JPMJPM2023-06-0211:38:40.3212023-06-0211:38:40.3262023-06-07O20230602lalo1000000166.11685142907106-8971O20230602lalo1000000167XE-915J3AXE-915J3AIOCMDAPI NYKREDIT ST3225232023/06/02 11:38:39.743
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.672850Limit8.6727901,253,0390.798062023-06-0211:47:03.2272023-06-0211:47:03.2732023-06-07FILLED1685142907106-89821685142907106-8982O20230602lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.672850Limit8.6728501,253,0390.79806JPMJPM2023-06-0211:47:03.2682023-06-0211:47:03.2732023-06-07FILLEDO20230602lalo1000000175.11685142907106-8982O20230602lalo1000000177XE-915J3BXE-915J3BIOCMDAPI NYKREDIT ST3224152023/06/02 11:47:03.267
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.672850Limit8.6728501,253,0390.79806JPMJPM2023-06-0211:47:03.2682023-06-0211:47:03.2732023-06-07O20230602lalo1000000175.11685142907106-8982O20230602lalo1000000177XE-915J3BXE-915J3BIOCMDAPI NYKREDIT ST3224152023/06/02 11:47:03.267
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.645540Limit0.645540139,84710.725982023-06-0211:53:39.2502023-06-0211:53:39.2562023-06-07FILLED1685142907106-89941685142907106-8994O20230602lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.549090Limit1.549090139,84710.72598JPMJPM2023-06-0211:53:39.2512023-06-0211:53:39.2562023-06-07FILLEDO20230602lalo1000000185.11685142907106-8994O20230602lalo1000000186XE-915J3GXE-915J3GIOCMDAPI NYKREDIT ST3225282023/06/02 11:53:39.103
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.549090Limit1.549090139,84710.72598JPMJPM2023-06-0211:53:39.2512023-06-0211:53:39.2562023-06-07O20230602lalo1000000185.11685142907106-8994O20230602lalo1000000186XE-915J3GXE-915J3GIOCMDAPI NYKREDIT ST3225282023/06/02 11:53:39.103
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.916620Limit6.916850500,0006.916622023-06-0211:55:01.2182023-06-0211:55:59.9242023-06-07FILLED1685142907106-90081685142907106-9008O20230602lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR0500,000USDLimit6.916850BARBAR2023-06-0211:55:48.4932023-06-0211:55:48.5112023-06-07REJECTEDNACKO20230602lalo1000000194.11685142907106-9008O20230602lalo1000000196NAO20230602lalo1000000194.1@1FOKCQRBDLFM638233018836993882023/06/02 11:55:48.491
ChildUSD/DKKBUYBAR0500,000USDLimit6.916850BARBAR2023-06-0211:55:48.5132023-06-0211:55:48.5302023-06-07REJECTEDNACKO20230602lalo1000000194.21685142907106-9008O20230602lalo1000000199NAO20230602lalo1000000194.2@1FOKFKNZEXFY638233018836993742023/06/02 11:55:48.511
ChildUSD/DKKBUYBAR0500,000USDLimit6.916850BARBAR2023-06-0211:55:48.5322023-06-0211:55:48.5482023-06-07REJECTEDNACKO20230602lalo1000000194.31685142907106-9008O20230602lalo1000000202NAO20230602lalo1000000194.3@1FOKRKEDQRJQ638233018836993642023/06/02 11:55:48.530
ChildUSD/DKKBUYJPM500,000500,000USD6.916620Limit6.916620500,0006.91662JPMJPM2023-06-0211:55:59.9182023-06-0211:55:59.9242023-06-07FILLEDO20230602lalo1000000194.41685142907106-9008O20230602lalo1000000205XE-915J3HXE-915J3HIOCMDAPI NYKREDIT ST20752023/06/02 11:55:59.917
TradeUSD/DKKBUYJPM500,000500,000USD6.916620Limit6.916620500,0006.91662JPMJPM2023-06-0211:55:59.9182023-06-0211:55:59.9242023-06-07O20230602lalo1000000194.41685142907106-9008O20230602lalo1000000205XE-915J3HXE-915J3HIOCMDAPI NYKREDIT ST20752023/06/02 11:55:59.917
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.448920Limit7.44892016,150,8751.076722023-06-0212:51:17.3822023-06-0212:51:17.3922023-06-07FILLED1685142907106-90611685142907106-9061O20230602lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCS15,000,00015,000,000EUR7.448920Limit7.44892016,150,8751.07672CSCS2023-06-0212:51:17.3842023-06-0212:51:17.3922023-06-07FILLEDO20230602lalo1000000213.11685142907106-9061O20230602lalo1000000214O20230602lalo1000000213.1@1O20230602lalo1000000213.1@1IOC29875#82023/06/02 12:51:06.821
TradeEUR/DKKBUYCS15,000,00015,000,000EUR7.448920Limit7.44892016,150,8751.07672CSCS2023-06-0212:51:17.3842023-06-0212:51:17.3922023-06-07O20230602lalo1000000213.11685142907106-9061O20230602lalo1000000214O20230602lalo1000000213.1@1O20230602lalo1000000213.1@1IOC29875#82023/06/02 12:51:06.821
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.667520Limit8.667520626,3580.798262023-06-0213:27:30.7232023-06-0213:27:30.7292023-06-07FILLED1685142907106-90791685142907106-9079O20230602lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.667520Limit8.667520626,3580.79826JPMJPM2023-06-0213:27:30.7242023-06-0213:27:30.7292023-06-07FILLEDO20230602lalo1000000222.11685142907106-9079O20230602lalo1000000223XE-915J46XE-915J46IOCMDAPI NYKREDIT ST3224152023/06/02 13:27:30.238
TradeGBP/DKKSELLJPM500,000500,000GBP8.667520Limit8.667520626,3580.79826JPMJPM2023-06-0213:27:30.7242023-06-0213:27:30.7292023-06-07O20230602lalo1000000222.11685142907106-9079O20230602lalo1000000223XE-915J46XE-915J46IOCMDAPI NYKREDIT ST3224152023/06/02 13:27:30.238
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6293452023-06-0213:31:54.4652023-06-0213:32:39.3582023-06-07CANCELEDUser Cancel1685142907106-90851685142907106-9085O20230602lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.629414Limit0.629410182,33110.969062023-06-0213:32:40.7682023-06-0213:32:40.7802023-06-07FILLED1685142907106-90901685142907106-9090O20230602lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.588780Limit1.588780182,33110.96906UBSUBS2023-06-0213:32:40.7702023-06-0213:32:40.7802023-06-07FILLEDO20230602lalo1000000235.11685142907106-9090O20230602lalo1000000236POA15NR6S7H1WWQOA14YR6S72NNKIOC7429260984943571001_b02023/06/02 13:32:40.544
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.588780Limit1.588780182,33110.96906UBSUBS2023-06-0213:32:40.7702023-06-0213:32:40.7802023-06-07O20230602lalo1000000235.11685142907106-9090O20230602lalo1000000236POA15NR6S7H1WWQOA14YR6S72NNKIOC7429260984943571001_b02023/06/02 13:32:40.544
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6292712023-06-0213:59:41.3292023-06-0214:02:34.4482023-06-07CANCELEDUser Cancel1685142907106-91521685142907106-9152O20230602lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.628654Limit0.628654136,23511.010352023-06-0214:02:36.9772023-06-0214:02:36.9862023-06-07FILLED1685142907106-91711685142907106-9171O20230602lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.590700Limit1.590700136,23511.01035CTBCTB2023-06-0214:02:36.9782023-06-0214:02:36.9862023-06-07FILLEDO20230602lalo1000000250.11685142907106-9171O20230602lalo10000002511C1F1MK810L9HBG0800001C1F1MKA10L1HBG08000002FOKB0BODL1GC5A4K900009RP_002023/06/02 14:02:36.590
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.590700Limit1.590700136,23511.01035CTBCTB2023-06-0214:02:36.9782023-06-0214:02:36.9862023-06-07O20230602lalo1000000250.11685142907106-9171O20230602lalo10000002511C1F1MK810L9HBG0800001C1F1MKA10L1HBG08000002FOKB0BODL1GC5A4K900009RP_002023/06/02 14:02:36.590
ParentClaus Kromann NielsenSEK/DKKSELL1,900,0001,900,000SEK0.644745Limit0.644745176,89910.740572023-06-0214:02:39.4492023-06-0214:02:39.4572023-06-07FILLED1685142907106-91781685142907106-9178O20230602lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,900,0001,900,000SEK1.551000Limit1.551000176,89910.74057CTBCTB2023-06-0214:02:39.4512023-06-0214:02:39.4572023-06-07FILLEDO20230602lalo1000000259.11685142907106-9178O20230602lalo10000002601C1F1MK810L9HBG0800011C1F1MKA10L1HBG08000102FOKB0BODL1GC5A4KE00009H2_002023/06/02 14:02:38.980
TradeDKK/SEKSELLCTB1,900,0001,900,000SEK1.551000Limit1.551000176,89910.74057CTBCTB2023-06-0214:02:39.4512023-06-0214:02:39.4572023-06-07O20230602lalo1000000259.11685142907106-9178O20230602lalo10000002601C1F1MK810L9HBG0800011C1F1MKA10L1HBG08000102FOKB0BODL1GC5A4KE00009H2_002023/06/02 14:02:38.980
ParentClaus Kromann NielsenSEK/DKKSELL01,900,000SEKLimit0.6449582023-06-0214:03:00.9052023-06-0214:03:12.9352023-06-07CANCELEDUser Cancel1685142907106-91931685142907106-9193O20230602lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6448922023-06-0213:59:50.2452023-06-0214:03:39.3952023-06-07CANCELEDUser Cancel1685142907106-91581685142907106-9158O20230602lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL2,500,0002,500,000AUD4.584900Limit4.5849001,655,4501.510162023-06-0214:16:47.7412023-06-0214:16:47.7742023-06-07FILLED1685142907106-92301685142907106-9230O20230602lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.584900Limit4.584900662,1801.51016UBSUBS2023-06-0214:16:47.7432023-06-0214:16:47.7562023-06-07FILLEDO20230602lalo1000000276.21685142907106-9230O20230602lalo1000000278POA15NR6S7H1XIQOA14YR6S72NRGIOC7429263694240863389_b12023/06/02 14:16:46.343
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.584900Limit4.584900662,1801.51016UBSUBS2023-06-0214:16:47.7432023-06-0214:16:47.7562023-06-07O20230602lalo1000000276.21685142907106-9230O20230602lalo1000000278POA15NR6S7H1XIQOA14YR6S72NRGIOC7429263694240863389_b12023/06/02 14:16:46.343
ChildAUD/DKKSELLDBK1,500,0001,500,000AUD4.584900Limit4.584900993,2701.51016DBKDBK2023-06-0214:16:47.7432023-06-0214:16:47.7742023-06-07FILLEDO20230602lalo1000000276.11685142907106-9230O20230602lalo100000027702955692413FOKB-184005912023/06/02 14:16:46.634
TradeAUD/DKKSELLDBK1,500,0001,500,000AUD4.584900Limit4.584900993,2701.51016DBKDBK2023-06-0214:16:47.7432023-06-0214:16:47.7742023-06-07O20230602lalo1000000276.11685142907106-9230O20230602lalo100000027702955692413FOKB-184005912023/06/02 14:16:46.634
ParentClaus Kromann NielsenZAR/DKK.SWP.20230606.20230614SELL17,000,000 / 17,000,00017,000,000 / 17,000,000ZAR-0.000455 (0.356240 / 0.355785)Limit-0.000455 (0.356240 / 0.355785)873,26819.467102023-06-0214:17:10.3092023-06-0214:17:10.3402023-06-06FILLED1685142907106-92431685142907106-9243O20230602lalo1000000291FOKDefaultDefaultUBS#PRF15NR6S7HKS7_1
ChildZAR/DKK.SWP.20230606.20230614SELLUBS17,000,000 / 17,000,00017,000,000 / 17,000,000ZAR-0.000455 (0.356240 / 0.355785)Limit-0.000455 (0.356240 / 0.355785)873,26819.46710UBSUBS2023-06-0214:17:10.3102023-06-0214:17:10.3402023-06-06FILLED6dvJTrgSXII1685142907106-9243O20230602lalo1000000292PRF15NR6S7HKS7QOA11IR6S72M13FOKPRF15NR6S7HKS7_1
TradeZAR/DKK.SWP.20230606.20230614SELLUBS17,000,000 / 17,000,00017,000,000 / 17,000,000ZAR-0.000455 (0.356240 / 0.355785)Limit-0.000455 (0.356240 / 0.355785)873,26819.46710UBSUBS2023-06-0214:17:10.3102023-06-0214:17:10.3402023-06-066dvJTrgSXII1685142907106-9243O20230602lalo1000000292PRF15NR6S7HKS7QOA11IR6S72M13FOKPRF15NR6S7HKS7_1
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.921950Limit6.921950300,0006.921952023-06-0214:18:57.5122023-06-0214:18:57.5232023-06-07FILLED1685142907106-93491685142907106-9349O20230602lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.921950Limit6.921950300,0006.92195CSCS2023-06-0214:18:57.5132023-06-0214:18:57.5232023-06-07FILLEDO20230602lalo1000000298.11685142907106-9349O20230602lalo1000000299O20230602lalo1000000298.1@1O20230602lalo1000000298.1@1IOC272517#22023/06/02 14:18:56.184
TradeUSD/DKKBUYCS300,000300,000USD6.921950Limit6.921950300,0006.92195CSCS2023-06-0214:18:57.5132023-06-0214:18:57.5232023-06-07O20230602lalo1000000298.11685142907106-9349O20230602lalo1000000299O20230602lalo1000000298.1@1O20230602lalo1000000298.1@1IOC272517#22023/06/02 14:18:56.184
ParentClaus Kromann NielsenZAR/DKKSELL1,200,0001,200,000ZAR0.355948Limit0.35594861,64219.467102023-06-0214:26:58.0842023-06-0214:26:58.1232023-06-07FILLED1685142907106-93611685142907106-9361O20230602lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK1,200,0001,200,000ZAR2.809400Limit2.80940061,64219.46710DBKDBK2023-06-0214:26:58.0852023-06-0214:26:58.1232023-06-07FILLEDO20230602lalo1000000307.11685142907106-9361O20230602lalo100000030802955692414FOKO-184415232023/06/02 14:26:52.215
TradeDKK/ZARSELLDBK1,200,0001,200,000ZAR2.809400Limit2.80940061,64219.46710DBKDBK2023-06-0214:26:58.0852023-06-0214:26:58.1232023-06-07O20230602lalo1000000307.11685142907106-9361O20230602lalo100000030802955692414FOKO-184415232023/06/02 14:26:52.215
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.629160Limit0.629153136,23511.010352023-06-0214:02:51.2452023-06-0214:34:18.1582023-06-07FILLED1685142907106-91841685142907106-9184O20230602lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.589420Limit1.589420136,23511.01035JPMJPM2023-06-0214:34:18.1522023-06-0214:34:18.1582023-06-07FILLEDO20230602lalo1000000268.11685142907106-9184O20230602lalo1000000316XE-915J4SXE-915J4SIOCMDAPI NYKREDIT ST3225082023/06/02 14:34:18.151
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.589420Limit1.589420136,23511.01035JPMJPM2023-06-0214:34:18.1522023-06-0214:34:18.1582023-06-07O20230602lalo1000000268.11685142907106-9184O20230602lalo1000000316XE-915J4SXE-915J4SIOCMDAPI NYKREDIT ST3225082023/06/02 14:34:18.151
ParentClaus Kromann NielsenNOK/DKKSELL06,000,000NOKLimit0.6295372023-06-0214:38:26.0482023-06-0214:38:31.0482023-06-07EXPIRED1685142907106-94151685142907106-9415O20230602lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.629552Limit0.629552544,94211.010352023-06-0214:39:33.5572023-06-0214:39:33.5632023-06-07FILLED1685142907106-94251685142907106-9425O20230602lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM6,000,0006,000,000NOK1.588430Limit1.588430544,94211.01035JPMJPM2023-06-0214:39:33.5582023-06-0214:39:33.5632023-06-07FILLEDO20230602lalo1000000330.11685142907106-9425O20230602lalo1000000331XE-915J57XE-915J57IOCMDAPI NYKREDIT ST3225082023/06/02 14:39:33.335
TradeDKK/NOKSELLJPM6,000,0006,000,000NOK1.588430Limit1.588430544,94211.01035JPMJPM2023-06-0214:39:33.5582023-06-0214:39:33.5632023-06-07O20230602lalo1000000330.11685142907106-9425O20230602lalo1000000331XE-915J57XE-915J57IOCMDAPI NYKREDIT ST3225082023/06/02 14:39:33.335
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.629600Limit0.629605544,94211.010352023-06-0214:36:18.4822023-06-0214:39:37.5492023-06-07FILLED1685142907106-94051685142907106-9405O20230602lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS6,000,0006,000,000NOK1.588310Limit1.588310544,94211.01035UBSUBS2023-06-0214:39:37.5412023-06-0214:39:37.5492023-06-07FILLEDO20230602lalo1000000324.11685142907106-9405O20230602lalo1000000339POA15NR6S7H1Y6QOA14YR6S72NVLIOC7429265098347695135_o12023/06/02 14:39:37.540
TradeDKK/NOKSELLUBS6,000,0006,000,000NOK1.588310Limit1.588310544,94211.01035UBSUBS2023-06-0214:39:37.5412023-06-0214:39:37.5492023-06-07O20230602lalo1000000324.11685142907106-9405O20230602lalo1000000339POA15NR6S7H1Y6QOA14YR6S72NVLIOC7429265098347695135_o12023/06/02 14:39:37.540
ParentClaus Kromann NielsenUSD/DKKSELL015,000,000USDLimit6.9250002023-06-0214:43:17.6782023-06-0214:43:22.6792023-06-07EXPIRED1685142907106-94291685142907106-9429O20230602lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF015,000,000USDLimit6.925100DBFDBF2023-06-0214:43:17.6802023-06-0214:43:17.7812023-06-07REJECTEDUNKNOWN_SYMBOL - 1O20230602lalo1000000347.11685142907106-9429O20230602lalo1000000348582670058889034736301617294643444721IOC22551815152023/06/02 14:43:17.632
ChildUSD/DKKSELLDBF015,000,000USDLimit6.925100DBFDBF2023-06-0214:43:17.9242023-06-0214:43:18.0262023-06-07REJECTEDUNKNOWN_SYMBOL - 1O20230602lalo1000000347.21685142907106-9429O20230602lalo1000000351582670058889037178301617294643447162IOC22551816842023/06/02 14:43:17.923
ChildUSD/DKKSELLDBF015,000,000USDLimit6.925000DBFDBF2023-06-0214:43:18.0272023-06-0214:43:18.1282023-06-07REJECTEDUNKNOWN_SYMBOL - 1O20230602lalo1000000347.31685142907106-9429O20230602lalo1000000354582670058889038203301617294643448188IOC22551817252023/06/02 14:43:18.019
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.925980Limit6.92591015,000,0006.925962023-06-0214:43:28.8682023-06-0214:43:28.8792023-06-07FILLED1685142907106-94391685142907106-9439O20230602lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.925900Limit6.9259001,000,0006.92590DBRDBR2023-06-0214:43:28.8702023-06-0214:43:28.8722023-06-07FILLEDO20230602lalo1000000359.51685142907106-9439O20230602lalo1000000364583373746330923279161724231218360593IOCNYKRABFX123180888112023/06/02 14:43:28.753
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.925900Limit6.9259001,000,0006.92590DBRDBR2023-06-0214:43:28.8702023-06-0214:43:28.8722023-06-07O20230602lalo1000000359.51685142907106-9439O20230602lalo1000000364583373746330923279161724231218360593IOCNYKRABFX123180888112023/06/02 14:43:28.753
ChildUSD/DKKSELLDBR2,900,0002,900,000USD6.925800Limit6.9258002,900,0006.92580DBRDBR2023-06-0214:43:28.8702023-06-0214:43:28.8742023-06-07FILLEDO20230602lalo1000000359.61685142907106-9439O20230602lalo1000000365583373746330923282161724231218360598IOCNYKRABFX123180888122023/06/02 14:43:28.753
TradeUSD/DKKSELLDBR2,900,0002,900,000USD6.925800Limit6.9258002,900,0006.92580DBRDBR2023-06-0214:43:28.8702023-06-0214:43:28.8742023-06-07O20230602lalo1000000359.61685142907106-9439O20230602lalo1000000365583373746330923282161724231218360598IOCNYKRABFX123180888122023/06/02 14:43:28.753
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.926230Limit6.9262301,000,0006.92623JPMJPM2023-06-0214:43:28.8692023-06-0214:43:28.8752023-06-07FILLEDO20230602lalo1000000359.11685142907106-9439O20230602lalo1000000360XE-915J5AXE-915J5AIOCMDAPI NYKREDIT ST20692023/06/02 14:43:28.708
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.926230Limit6.9262301,000,0006.92623JPMJPM2023-06-0214:43:28.8692023-06-0214:43:28.8752023-06-07O20230602lalo1000000359.11685142907106-9439O20230602lalo1000000360XE-915J5AXE-915J5AIOCMDAPI NYKREDIT ST20692023/06/02 14:43:28.708
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.926120Limit6.9261204,000,0006.92612JPMJPM2023-06-0214:43:28.8692023-06-0214:43:28.8762023-06-07FILLEDO20230602lalo1000000359.21685142907106-9439O20230602lalo1000000361XE-915J5BXE-915J5BIOCMDAPI NYKREDIT ST166202023/06/02 14:43:28.708
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.926120Limit6.9261204,000,0006.92612JPMJPM2023-06-0214:43:28.8692023-06-0214:43:28.8762023-06-07O20230602lalo1000000359.21685142907106-9439O20230602lalo1000000361XE-915J5BXE-915J5BIOCMDAPI NYKREDIT ST166202023/06/02 14:43:28.708
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.925950Limit6.9259501,100,0006.92595CTBCTB2023-06-0214:43:28.8702023-06-0214:43:28.8782023-06-07FILLEDO20230602lalo1000000359.41685142907106-9439O20230602lalo10000003631C1F1MK810L9HBG0800021C1F1MKA10L1HBG08000202FOKB0BODL1GC5A5LP0006S51_002023/06/02 14:43:28.310
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.925950Limit6.9259501,100,0006.92595CTBCTB2023-06-0214:43:28.8702023-06-0214:43:28.8782023-06-07O20230602lalo1000000359.41685142907106-9439O20230602lalo10000003631C1F1MK810L9HBG0800021C1F1MKA10L1HBG08000202FOKB0BODL1GC5A5LP0006S51_002023/06/02 14:43:28.310
ChildUSD/DKKSELLJPM5,000,0005,000,000USD6.925960Limit6.9259605,000,0006.92596JPMJPM2023-06-0214:43:28.8702023-06-0214:43:28.8792023-06-07FILLEDO20230602lalo1000000359.31685142907106-9439O20230602lalo1000000362XE-915J5CXE-915J5CIOCMDAPI NYKREDIT ST166212023/06/02 14:43:28.708
TradeUSD/DKKSELLJPM5,000,0005,000,000USD6.925960Limit6.9259605,000,0006.92596JPMJPM2023-06-0214:43:28.8702023-06-0214:43:28.8792023-06-07O20230602lalo1000000359.31685142907106-9439O20230602lalo1000000362XE-915J5CXE-915J5CIOCMDAPI NYKREDIT ST166212023/06/02 14:43:28.708
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.925500Limit6.925420800,0006.925502023-06-0214:43:47.9252023-06-0214:43:47.9312023-06-07FILLED1685142907106-95201685142907106-9520O20230602lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.925500Limit6.925500800,0006.92550JPMJPM2023-06-0214:43:47.9262023-06-0214:43:47.9312023-06-07FILLEDO20230602lalo1000000403.11685142907106-9520O20230602lalo1000000404XE-915J5DXE-915J5DIOCMDAPI NYKREDIT ST20692023/06/02 14:43:47.843
TradeUSD/DKKSELLJPM800,000800,000USD6.925500Limit6.925500800,0006.92550JPMJPM2023-06-0214:43:47.9262023-06-0214:43:47.9312023-06-07O20230602lalo1000000403.11685142907106-9520O20230602lalo1000000404XE-915J5DXE-915J5DIOCMDAPI NYKREDIT ST20692023/06/02 14:43:47.843
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.656900Limit1.65690095,7344.178252023-06-0214:46:29.6772023-06-0214:46:29.7242023-06-07FILLED1685142907106-95431685142907106-9543O20230602lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK400,000400,000PLN1.656900Limit1.65690095,7344.17825DBKDBK2023-06-0214:46:29.6782023-06-0214:46:29.7242023-06-07FILLEDO20230602lalo1000000412.11685142907106-9543O20230602lalo100000041302955692415FOKB-188570622023/06/02 14:46:28.734
TradePLN/DKKSELLDBK400,000400,000PLN1.656900Limit1.65690095,7344.17825DBKDBK2023-06-0214:46:29.6782023-06-0214:46:29.7242023-06-07O20230602lalo1000000412.11685142907106-9543O20230602lalo100000041302955692415FOKB-188570622023/06/02 14:46:28.734
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.933840Limit6.934290200,0006.933842023-06-0214:52:55.9002023-06-0214:53:13.7172023-06-07FILLED1685142907106-95671685142907106-9567O20230602lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.933840Limit6.933840200,0006.93384BARBAR2023-06-0214:53:13.6352023-06-0214:53:13.7172023-06-07FILLEDO20230602lalo1000000421.11685142907106-9567O20230602lalo1000000423Z001H8YKGXO20230602lalo1000000421.1@1FOKZTQYLFDZ638233018780410792023/06/02 14:53:13.634
TradeUSD/DKKBUYBAR200,000200,000USD6.933840Limit6.933840200,0006.93384BARBAR2023-06-0214:53:13.6352023-06-0214:53:13.7172023-06-07O20230602lalo1000000421.11685142907106-9567O20230602lalo1000000423Z001H8YKGXO20230602lalo1000000421.1@1FOKZTQYLFDZ638233018780410792023/06/02 14:53:13.634
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0003,500,000USD6.930250Limit6.9302503,500,0006.930272023-06-0214:58:41.1882023-06-0214:58:41.1952023-06-07FILLED1685142907106-95841685142907106-9584O20230602lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.930170Limit6.9301701,000,0006.93017JPMJPM2023-06-0214:58:41.1902023-06-0214:58:41.1942023-06-07FILLEDO20230602lalo1000000433.11685142907106-9584O20230602lalo1000000434XE-915J5LXE-915J5LIOCMDAPI NYKREDIT ST20752023/06/02 14:58:40.370
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.930170Limit6.9301701,000,0006.93017JPMJPM2023-06-0214:58:41.1902023-06-0214:58:41.1942023-06-07O20230602lalo1000000433.11685142907106-9584O20230602lalo1000000434XE-915J5LXE-915J5LIOCMDAPI NYKREDIT ST20752023/06/02 14:58:40.370
ChildUSD/DKKBUYJPM2,500,0002,500,000USD6.930270Limit6.9302702,500,0006.93027JPMJPM2023-06-0214:58:41.1902023-06-0214:58:41.1952023-06-07FILLEDO20230602lalo1000000433.21685142907106-9584O20230602lalo1000000435XE-915J5MXE-915J5MIOCMDAPI NYKREDIT ST166252023/06/02 14:58:40.370
TradeUSD/DKKBUYJPM2,500,0002,500,000USD6.930270Limit6.9302702,500,0006.93027JPMJPM2023-06-0214:58:41.1902023-06-0214:58:41.1952023-06-07O20230602lalo1000000433.21685142907106-9584O20230602lalo1000000435XE-915J5MXE-915J5MIOCMDAPI NYKREDIT ST166252023/06/02 14:58:40.370
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0003,500,000USD6.930160Limit6.9301603,500,0006.930132023-06-0214:58:54.1362023-06-0214:58:54.1512023-06-07FILLED1685142907106-95891685142907106-9589O20230602lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.930150Limit6.9301501,100,0006.93015CTBCTB2023-06-0214:58:54.1382023-06-0214:58:54.1442023-06-07FILLEDO20230602lalo1000000449.31685142907106-9589O20230602lalo10000004521C1F1MK810L9HBG0800031C1F1MKA10L1HBG08000302FOKB0BODL1GC5A5LP00074J6_002023/06/02 14:58:53.207
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.930150Limit6.9301501,100,0006.93015CTBCTB2023-06-0214:58:54.1382023-06-0214:58:54.1442023-06-07O20230602lalo1000000449.31685142907106-9589O20230602lalo10000004521C1F1MK810L9HBG0800031C1F1MKA10L1HBG08000302FOKB0BODL1GC5A5LP00074J6_002023/06/02 14:58:53.207
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.930180Limit6.9301801,000,0006.93018UBSUBS2023-06-0214:58:54.1382023-06-0214:58:54.1472023-06-07FILLEDO20230602lalo1000000449.51685142907106-9589O20230602lalo1000000454POA15NR6S7H1ZAQOA14YR6S72NZGIOC7429266282657298949_o02023/06/02 14:58:54.103
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.930180Limit6.9301801,000,0006.93018UBSUBS2023-06-0214:58:54.1382023-06-0214:58:54.1472023-06-07O20230602lalo1000000449.51685142907106-9589O20230602lalo1000000454POA15NR6S7H1ZAQOA14YR6S72NZGIOC7429266282657298949_o02023/06/02 14:58:54.103
ChildUSD/DKKBUYCS400,000400,000USD6.930180Limit6.930180400,0006.93018CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1482023-06-07FILLEDO20230602lalo1000000449.41685142907106-9589O20230602lalo1000000453O20230602lalo1000000449.4@1O20230602lalo1000000449.4@1IOC313259#32023/06/02 14:58:53.527
TradeUSD/DKKBUYCS400,000400,000USD6.930180Limit6.930180400,0006.93018CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1482023-06-07O20230602lalo1000000449.41685142907106-9589O20230602lalo1000000453O20230602lalo1000000449.4@1O20230602lalo1000000449.4@1IOC313259#32023/06/02 14:58:53.527
ChildUSD/DKKBUYCS500,000500,000USD6.930130Limit6.930130500,0006.93013CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1502023-06-07FILLEDO20230602lalo1000000449.21685142907106-9589O20230602lalo1000000451O20230602lalo1000000449.2@1O20230602lalo1000000449.2@1IOC313259#12023/06/02 14:58:53.527
TradeUSD/DKKBUYCS500,000500,000USD6.930130Limit6.930130500,0006.93013CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1502023-06-07O20230602lalo1000000449.21685142907106-9589O20230602lalo1000000451O20230602lalo1000000449.2@1O20230602lalo1000000449.2@1IOC313259#12023/06/02 14:58:53.527
ChildUSD/DKKBUYCS500,000500,000USD6.930130Limit6.930130500,0006.93013CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1512023-06-07FILLEDO20230602lalo1000000449.11685142907106-9589O20230602lalo1000000450O20230602lalo1000000449.1@1O20230602lalo1000000449.1@1IOC313259#22023/06/02 14:58:53.527
TradeUSD/DKKBUYCS500,000500,000USD6.930130Limit6.930130500,0006.93013CSCS2023-06-0214:58:54.1382023-06-0214:58:54.1512023-06-07O20230602lalo1000000449.11685142907106-9589O20230602lalo1000000450O20230602lalo1000000449.1@1O20230602lalo1000000449.1@1IOC313259#22023/06/02 14:58:53.527
ParentClaus Kromann NielsenEUR/TRY.FWD.20230605BUY1,000,0001,000,000TRY22.460390Limit22.46039047,89320.880072023-06-0215:06:35.4222023-06-0215:06:35.4322023-06-05FILLED1685142907106-96071685142907106-9607O20230602lalo1000000485FOKDefaultDefaultJPM#2634105009803-B
ChildEUR/TRY.FWD.20230605BUYJPM1,000,0001,000,000TRY22.460390Limit22.46039047,89320.88007JPMJPM2023-06-0215:06:35.4232023-06-0215:06:35.4322023-06-05FILLEDE3tvdR7uxMc1685142907106-9607O20230602lalo1000000486XE-915J5UXE-915J5UFOKMDAPI NYKREDIT SMARTTRADE2634105009803-B
TradeEUR/TRY.FWD.20230605BUYJPM1,000,0001,000,000TRY22.460390Limit22.46039047,89320.88007JPMJPM2023-06-0215:06:35.4232023-06-0215:06:35.4322023-06-05E3tvdR7uxMc1685142907106-9607O20230602lalo1000000486XE-915J5UXE-915J5UFOKMDAPI NYKREDIT SMARTTRADE2634105009803-B
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.915540Limit6.915540300,0006.915542023-06-0215:32:08.8302023-06-0215:32:08.8362023-06-07FILLED1685142907106-96441685142907106-9644O20230602lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.915540Limit6.915540300,0006.91554JPMJPM2023-06-0215:32:08.8312023-06-0215:32:08.8362023-06-07FILLEDO20230602lalo1000000492.11685142907106-9644O20230602lalo1000000493XE-915J5ZXE-915J5ZIOCMDAPI NYKREDIT ST20752023/06/02 15:32:07.420
TradeUSD/DKKBUYJPM300,000300,000USD6.915540Limit6.915540300,0006.91554JPMJPM2023-06-0215:32:08.8312023-06-0215:32:08.8362023-06-07O20230602lalo1000000492.11685142907106-9644O20230602lalo1000000493XE-915J5ZXE-915J5ZIOCMDAPI NYKREDIT ST20752023/06/02 15:32:07.420
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.656720Limit1.656800119,9144.169642023-06-0214:53:31.4252023-06-0215:47:33.9722023-06-07FILLED1685142907106-95761685142907106-9576O20230602lalo1000000430GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.656720Limit1.656720119,9144.16964UBSUBS2023-06-0215:47:33.9652023-06-0215:47:33.9722023-06-07FILLEDO20230602lalo1000000431.11685142907106-9576O20230602lalo1000000501POA15NR6S7H207QOA14YR6S72P3LIOC7429269272606522410_o12023/06/02 15:47:33.964
TradePLN/DKKBUYUBS500,000500,000PLN1.656720Limit1.656720119,9144.16964UBSUBS2023-06-0215:47:33.9652023-06-0215:47:33.9722023-06-07O20230602lalo1000000431.11685142907106-9576O20230602lalo1000000501POA15NR6S7H207QOA14YR6S72P3LIOC7429269272606522410_o12023/06/02 15:47:33.964
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.930500Limit6.930500300,0006.930502023-06-0215:53:50.7482023-06-0215:53:51.0972023-06-07FILLED1685142907106-96491685142907106-9649O20230602lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.930500Limit6.930500300,0006.93050DBRDBR2023-06-0215:53:51.0942023-06-0215:53:51.0972023-06-07FILLEDO20230602lalo1000000509.11685142907106-9649O20230602lalo1000000511583373746373145518161724231260582833IOCNYKRABFX123228077422023/06/02 15:53:51.093
TradeUSD/DKKSELLDBR300,000300,000USD6.930500Limit6.930500300,0006.93050DBRDBR2023-06-0215:53:51.0942023-06-0215:53:51.0972023-06-07O20230602lalo1000000509.11685142907106-9649O20230602lalo1000000511583373746373145518161724231260582833IOCNYKRABFX123228077422023/06/02 15:53:51.093
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9285302023-06-0216:01:30.3882023-06-0217:00:38.4302023-06-07CANCELEDUser Cancel - Cancelled after disconnection1685142907106-96551685142907106-9655O20230602lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230602BUY1,0631,063USD6.936599Limit6.9365997,3746.936602023-06-0207:46:34.0732023-06-0207:46:34.0732023-06-02FILLED1685142907751-39781685142907751-3978O20230602lold1000000001FOK43134795Default6imM15M1pXM
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.911100Limit6.9111006,911,1006.911102023-06-0207:58:17.0672023-06-0207:58:17.0672023-06-07FILLED1685142907751-39931685142907751-3993O20230602lold1000000002FOKAFTALE_21370738Default7AMCYMcxWkk
ParentDanoffice IT ApS B3EUR/DKKSELL500,000500,000EUR7.444310Limit7.4443103,722,1557.444312023-06-0207:59:29.0302023-06-0207:59:29.0302023-06-07FILLED1685142907751-40071685142907751-4007O20230602lold1000000003FOKAFTALE_21370738Default9hFOWtXNHhD
ParentChristian Skovgaard Terp / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230602SELL188,000188,000USD6.902559Limit6.9025591,297,6816.902562023-06-0208:06:25.6122023-06-0208:06:25.6122023-06-02FILLED1685142907106-83751685142907106-8375O20230602lold1000000004FOKAFTALE_29796149Default3s3rwACRWhx
ParentDantax A/S T3EUR/DKK.FWD.20230602SELL45,00045,000EUR7.438749Limit7.438749334,7447.438752023-06-0208:17:14.4192023-06-0208:17:14.4192023-06-02FILLED1685142907751-40151685142907751-4015O20230602lold1000000005FOK75075715Default5XCkxm143Pu
ParentRosgaard A/S B4EUR/DKK.FWD.20230602SELL63,00063,000EUR7.445691Limit7.445691469,0797.445692023-06-0208:21:13.9342023-06-0208:21:13.9342023-06-02FILLED1685142907751-40281685142907751-4028O20230602lold1000000006FOK30695984Default3V4tN2fISMf
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230602SELL30,00030,000EUR7.428793Limit7.428793222,8647.428792023-06-0208:29:38.8312023-06-0208:29:38.8312023-06-02FILLED1685142907751-40421685142907751-4042O20230602lold1000000007FOK37312339Default9loW18An9mi
ParentToppac A/S T2DKK/EUR.FWD.20230602SELL175,000175,000DKK0.134001Limit0.134001175,0000.134002023-06-0208:41:38.0512023-06-0208:41:38.0512023-06-02FILLED1685142907751-40831685142907751-4083O20230602lold1000000008FOKTOPPAC_A/SDefault9iGYQIY6qsC
ParentLVRP Trading ApS B1EUR/DKKSELL131131EUR7.428460Limit7.4284609727.428462023-06-0208:42:31.0312023-06-0208:42:31.0312023-06-07FILLED1685142907751-40851685142907751-4085O20230602lold1000000009FOK43388576Default5oeGLd47rsV
ParentLVRP Trading ApS B1EUR/DKKSELL8080EUR7.428460Limit7.4284605947.428462023-06-0208:42:40.5812023-06-0208:42:40.5812023-06-07FILLED1685142907751-40871685142907751-4087O20230602lold1000000010FOK43388576Default5tlnIVpcBMS
ParentLVRP Trading ApS B1EUR/DKKSELL7777EUR7.428450Limit7.4284505727.428452023-06-0208:42:44.8112023-06-0208:42:44.8112023-06-07FILLED1685142907751-40891685142907751-4089O20230602lold1000000011FOK43388576DefaultA1kJnuEREBC
ParentLVRP Trading ApS B1EUR/DKKSELL9393EUR7.428450Limit7.4284506947.428452023-06-0208:42:50.5312023-06-0208:42:50.5312023-06-07FILLED1685142907751-40911685142907751-4091O20230602lold1000000012FOK43388576Default7EiQRBwRvtR
ParentLVRP Trading ApS B1EUR/DKKSELL7676EUR7.428450Limit7.4284505617.428452023-06-0208:42:57.2412023-06-0208:42:57.2412023-06-07FILLED1685142907751-40931685142907751-4093O20230602lold1000000013FOK43388576Default6Ru2SMjCi63
ParentLVRP Trading ApS B1EUR/DKKSELL108108EUR7.428450Limit7.4284507997.428452023-06-0208:43:02.4312023-06-0208:43:02.4312023-06-07FILLED1685142907751-40951685142907751-4095O20230602lold1000000014FOK43388576Default1FFRRmuPrp0
ParentLVRP Trading ApS B1EUR/DKKSELL9898EUR7.428450Limit7.4284507277.428452023-06-0208:43:09.4112023-06-0208:43:09.4112023-06-07FILLED1685142907751-40971685142907751-4097O20230602lold1000000015FOK43388576Default3A3VnKiUeaU
ParentBloomberg RFS / ?NIELS ANDERSSONNOK/SEK.SWP.20230602.20230717BUY50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000193 (0.976777 / 0.976584)Limit-0.000193 (0.976777 / 0.976584)31,275,6841.598692023-06-0208:56:15.5212023-06-0208:56:15.5212023-06-02FILLEDBLP.RFQ.863342352_EGMTBLP.RFQ.863342352_EGMTO20230602lold1000000016FOKL_75272014DefaultDjPFu2m6ZYp
ParentGlaseksperten A/SEUR/DKK.FWD.20230602BUY75,00075,000EUR7.468714Limit7.468714560,1547.468712023-06-0208:56:52.6652023-06-0208:56:52.6652023-06-02FILLED1685142907751-41341685142907751-4134O20230602lold1000000017FOKGLASEKSPERTEN_A/SDefault95cIATY4hno
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/DKK.FWD.20230602BUY40,00040,000USD6.917662Limit6.917662276,7066.917662023-06-0209:06:10.8792023-06-0209:06:10.8792023-06-02FILLEDBLP.RFQ.863343541_FMSCBLP.RFQ.863343541_FMSCO20230602lold1000000018FOKL_28295499Default4HJ7Dw12EsI
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230602SELL35,59235,592EUR7.438673Limit7.438673264,7577.438672023-06-0209:09:38.5772023-06-0209:09:38.5762023-06-02FILLED1685142907751-41561685142907751-4156O20230602lold1000000019FOK31332818Default9MeT5W8dhiG
ParentConscia A/S B2USD/NOK.FWD.20231110BUY170,830170,830USD10.974630Limit10.9746301,181,3506.915352023-06-0209:25:51.0442023-06-0209:25:51.0442023-11-10FILLED1685142907751-41701685142907751-4170O20230602lold1000000020FOKCONSCIA_NORGE_ASDefault23FWir4Fri7PO 114617
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENUSD/JPYBUY90,00090,000USD138.9840Limit138.9840622,3826.9152023-06-0209:43:57.7232023-06-0209:43:57.7232023-06-06FILLEDBLP.RFQ.863348177_FMSCBLP.RFQ.863348177_FMSCO20230602lold1000000021FOKL_28295499DefaultVX62VmljCS
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20230606BUY20,00020,000EUR7.448757Limit7.448757148,9757.448762023-06-0209:56:12.9972023-06-0209:56:12.9972023-06-06FILLEDBLP.RFQ.863350133_FNPPBLP.RFQ.863350133_FNPPO20230602lold1000000022FOKL_43213187Default3MrSxqgdeEk
ParentDangate ApS B1EUR/DKKBUY500500EUR7.458500Limit7.4585003,7297.458502023-06-0209:56:34.8132023-06-0209:56:34.8132023-06-07FILLED1685142907751-42121685142907751-4212O20230602lold1000000023FOK33042620DefaultEQDKFdUt6T2
ParentDangate ApS B1EUR/DKK.FWD.20230602BUY300300EUR7.458967Limit7.4589672,2387.458972023-06-0209:56:54.4892023-06-0209:56:54.4892023-06-02FILLED1685142907751-42141685142907751-4214O20230602lold1000000024FOK33042620Defaultn3iMON6p4d
ParentDangate ApS B1USD/DKK.FWD.20230602BUY1,4001,400USD6.933046Limit6.9330469,7066.933052023-06-0209:58:00.4982023-06-0209:58:00.4982023-06-02FILLED1685142907751-42161685142907751-4216O20230602lold1000000025FOK33042620Default1GUAGIcaQsX
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230606BUY200,000200,000DKK0.144981Limit0.144981200,0000.144982023-06-0210:01:12.4352023-06-0210:01:12.4352023-06-06FILLED1685142907751-42491685142907751-4249O20230602lold1000000026FOK41850159DefaultCLHDjHIXUei
ParentForsco ApS T3DKK/USD.FWD.20230602BUY60,00060,000DKK0.144705Limit0.14470460,0000.144702023-06-0210:03:42.7952023-06-0210:03:42.7952023-06-02FILLED1685142907751-42631685142907751-4263O20230602lold1000000027FOK41859148Default3AwKPr91a7i
ParentForsco ApS T3EUR/DKK.FWD.20230602SELL5,0005,000EUR7.439027Limit7.43902737,1957.439032023-06-0210:05:29.5502023-06-0210:05:29.5492023-06-02FILLED1685142907751-42661685142907751-4266O20230602lold1000000028FOK43588753Default1Bc4ReC8cQ3
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231214BUY287,700287,700USD6.863045Limit6.8630451,974,4986.863052023-06-0210:09:26.9412023-06-0210:09:26.9412023-12-14FILLED1685142907751-42701685142907751-4270O20230602lold1000000029FOKAFTALE_26688248Default4taMELqdtOA
ParentDantax A/S T3EUR/DKK.FWD.20230602SELL20,00020,000EUR7.439025Limit7.439025148,7807.439022023-06-0210:12:35.5362023-06-0210:12:35.5362023-06-02FILLED1685142907751-42951685142907751-4295O20230602lold1000000030FOK75075715DefaultGS00FI76R1
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230602BUY300,000300,000PLN1.656883Limit1.656883497,0651.656882023-06-0210:14:38.1492023-06-0210:14:38.1492023-06-02FILLED1685142907751-43181685142907751-4318O20230602lold1000000031FOK39323702DefaultF6ndsvZ1WZQ
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.080950Limit1.080950372,4320.134252023-06-0210:41:51.6732023-06-0210:41:51.6732023-06-06FILLED1685142907751-43941685142907751-4394O20230602lold1000000032FOKAFTALE_40520325DefaultAB9mJ5e3rJi
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230602BUY59,00059,000USD6.931030Limit6.931030408,9316.931032023-06-0210:42:14.8852023-06-0210:42:14.8852023-06-02FILLED1685142907751-43961685142907751-4396O20230602lold1000000033FOKAFTALE_28109539Default3L6RejRehfF
ParentElogic Polska Sp. Z.O.O. T3DKK/EUR.FWD.20230602BUY320320EUR0.133762Limit0.1337622,3920.133762023-06-0210:49:46.4852023-06-0210:49:46.4852023-06-02FILLED1685142907751-44231685142907751-4423O20230602lold1000000034FOKAFTALE_4321694972Default934hmVOcKLk
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230602BUY120,000120,000PLN0.603746Limit0.603746198,7590.603752023-06-0210:50:02.9302023-06-0210:50:02.9302023-06-02FILLED1685142907751-44251685142907751-4425O20230602lold1000000035FOKAFTALE_4321694972DefaultCWM4vkqsfdj
ParentMorehouse A/S B2SEK/DKKSELL76,00076,000SEK0.641826Limit0.64182648,7790.641832023-06-0210:54:36.6452023-06-0210:54:36.6452023-06-07FILLED1685142907751-44331685142907751-4433O20230602lold1000000036FOK12564937Default12xSjswLcje
ParentDansani A/SSEK/DKK.SWP.20230602.20230626BUY360,000 / 360,000360,000 / 360,000SEK-0.000169 (0.644736 / 0.644567)Limit-0.000169 (0.644736 / 0.644567)231,1541.557412023-06-0211:06:10.9822023-06-0211:06:10.9822023-06-02FILLED1685142907751-44631685142907751-4463O20230602lold1000000037FOKDANSANI_HOLDINGDefaultEpnx2jEmQHg
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230614SELL7,000,000 / 17,000,0007,000,000 / 17,000,000ZAR0.025027 (21.035170 / 21.060197)Limit0.025027 (21.035170 / 21.060197)5,995,1902.835612023-06-0211:11:56.9652023-06-0211:11:56.9652023-06-06FILLED545046404545046404O20230602lold1000000038FOKL_20165715DefaultCvaH4i6BCO0
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230614SELL7,000,000 / 17,000,0007,000,000 / 17,000,000ZARLimit0.025027 (21.035170 / 21.060197)5,995,1902.835612023-06-0211:11:56.9692023-06-0211:11:56.9692023-06-06FILLED545046404#AllocationLeg0545046404O20230602lold1000000041FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/ZAR.SWP.SPOT.20230614SELL7,000,000 / 17,000,0007,000,000 / 17,000,000ZARLimit0.025027 (21.035170 / 21.060197)5,995,1902.835612023-06-0211:11:56.9692023-06-0211:11:56.9692023-06-06FILLED545046404#AllocationLeg1545046404O20230602lold1000000042FOKL_20165715Default
ParentDansani A/SNOK/DKK.SWP.20230609.20230621BUY18,854,578 / 18,854,57818,854,578 / 18,854,578NOK-0.000071 (0.630372 / 0.630301)Limit-0.000071 (0.630372 / 0.630301)11,793,7961.598692023-06-0211:17:46.9582023-06-0211:17:46.9582023-06-09FILLED1685142907751-44881685142907751-4488O20230602lold1000000043FOKDANSANI_HOLDINGDefault1ITNPGs6EIn
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230602BUY100,000100,000EUR7.464008Limit7.464008746,4017.464012023-06-0211:21:46.9252023-06-0211:21:46.9252023-06-02FILLED1685142907751-45061685142907751-4506O20230602lold1000000044FOKAFTALE_28109539DefaultAqU1J3QGllS
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230602BUY1,900,0001,900,000EUR11.533784Limit11.53378414,152,0840.134262023-06-0211:22:27.3042023-06-0211:22:27.3042023-06-02FILLED545054180545054180O20230602lold1000000045FOKL_17153684Default8eccE7ooHJ3
ParentFXAll RFS / ?misee@orifarmEUR/SEK.FWD.20230602BUY1,900,0001,900,000EURLimit11.53378414,152,0840.134262023-06-0211:22:27.3052023-06-0211:22:27.3052023-06-02FILLED545054180#AllocationLeg0545054180O20230602lold1000000047FOKL_25674030Default
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231010BUY301,600301,600USD6.881615Limit6.8816152,075,4956.881622023-06-0211:25:07.4902023-06-0211:25:07.4902023-10-10FILLED1685142907751-45081685142907751-4508O20230602lold1000000048FOKAFTALE_26688248Default1WKc4dYKRxG
ParentBloomberg RFS / ?JENS SINKBAEKPLN/SEKSELL800,000800,000PLN2.558550Limit2.5585501,319,1820.606442023-06-0211:37:56.6112023-06-0211:37:56.6112023-06-07FILLEDBLP.RFQ.863361766_RINGBLP.RFQ.863361766_RINGO20230602lold1000000049FOKL_37536814Default2AZSHQtcWCb
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230602SELL10,44710,447EUR7.429033Limit7.42903377,6087.429032023-06-0211:42:49.2992023-06-0211:42:49.2992023-06-02FILLED1685142907751-45491685142907751-4549O20230602lold1000000050FOK43134639DefaultDelLlxxDThx
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230602SELL17,46917,469EUR7.429021Limit7.429021129,7757.429022023-06-0211:44:14.7462023-06-0211:44:14.7462023-06-02FILLED1685142907751-45531685142907751-4553O20230602lold1000000051FOK43134795Default2VVTpXMbcNk
ParentContinia Software A/S B1GBP/DKK.FWD.20230602SELL1,000,0001,000,000GBP8.645123Limit8.6451238,645,1238.645122023-06-0211:46:48.4772023-06-0211:46:48.4772023-06-02FILLED1685142907751-45741685142907751-4574O20230602lold1000000052FOK32658083Default9UHofxQXlwj
ParentContinia Software A/S B1SEK/DKK.FWD.20230602SELL1,500,0001,500,000SEK0.642961Limit0.642961964,4420.642962023-06-0211:51:36.1852023-06-0211:51:36.1852023-06-02FILLED1685142907751-45981685142907751-4598O20230602lold1000000053FOK32658083Default9Za9HGpokq8
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230602SELL53,00053,000EUR7.428977Limit7.428977393,7367.428982023-06-0211:51:43.5152023-06-0211:51:43.5152023-06-02FILLED1685142907751-46001685142907751-4600O20230602lold1000000054FOKAFTALE_40848517Default5RaTsdHS3b
ParentAudio Distribution Group B1USD/DKK.FWD.20230602BUY75,00075,000USD6.939898Limit6.939898520,4926.939902023-06-0211:51:53.9732023-06-0211:51:53.9732023-06-02FILLED1685142907751-46011685142907751-4601O20230602lold1000000055FOK37193003Default1IVsFp400F7
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230602SELL109,000109,000NOK0.627678Limit0.62767868,4170.627682023-06-0211:52:02.6592023-06-0211:52:02.6592023-06-02FILLED1685142907751-46031685142907751-4603O20230602lold1000000056FOKAFTALE_40848517Default9hisYxMo4rs
ParentContinia Software A/S B1DKK/USD.FWD.20230602SELL1,500,0001,500,000DKK0.144002Limit0.1440021,500,0000.144002023-06-0211:54:15.5502023-06-0211:54:15.5502023-06-02FILLED1685142907751-46071685142907751-4607O20230602lold1000000057FOK32658083Default4QnbiOx77hg
ParentConscia A/S B2USD/DKK.FWD.20231103BUY79,65879,658USD6.870026Limit6.870026547,2516.870032023-06-0211:57:17.8762023-06-0211:57:17.8762023-11-03FILLED1685142907751-46391685142907751-4639O20230602lold1000000058FOKCONSCIA_ASDefault850tJGQYpRMPO 31034194
ParentJeka Fish A/SUSD/EUR.FWD.20230602BUY20,00020,000USD0.930398Limit0.930398138,2556.912752023-06-0211:57:44.8752023-06-0211:57:44.8752023-06-02FILLED1685142907751-46411685142907751-4641O20230602lold1000000059FOKAFTALE_76129010Default46FnL5O37AX
ParentDansani A/SNOK/DKK.SWP.20230608.20230622BUY59,073,920 / 59,073,92059,073,920 / 59,073,920NOK-0.000087 (0.630531 / 0.630444)Limit-0.000087 (0.630531 / 0.630444)36,951,5451.598692023-06-0212:05:45.3472023-06-0212:05:45.3472023-06-08FILLED1685142907751-46451685142907751-4645O20230602lold1000000060FOKDANSANI_HOLDINGDefaultC4NMX0js5Wx
ParentTina Reinhardt Jespersen / ?And Bording ApSNOK/DKK.FWD.20230602SELL700,000700,000NOK0.628858Limit0.628858440,2010.628862023-06-0212:20:01.1482023-06-0212:20:01.1482023-06-02FILLED1685142907106-90291685142907106-9029O20230602lold1000000061FOKAFTALE_40300929Default9PlCGm9NGDm
ParentSkovslund I/SEUR/DKK.FWD.20230602SELL200,000200,000EUR7.429338Limit7.4293381,485,8687.429342023-06-0212:44:49.8092023-06-0212:44:49.8092023-06-02FILLED1685142907751-46771685142907751-4677O20230602lold1000000062FOK31999456DefaultDG1m7wKk9tx
ParentAasted ApS B5EUR/DKK.FWD.20230602SELL162,000162,000EUR7.439288Limit7.4392881,205,1657.439292023-06-0212:44:57.0802023-06-0212:44:57.0802023-06-02FILLED1685142907751-46791685142907751-4679O20230602lold1000000063FOK10422345Default13M5UwsT66g
ParentAasted ApS B5USD/DKK.FWD.20230602SELL139,000139,000USD6.906440Limit6.906440959,9956.906442023-06-0212:45:31.8542023-06-0212:45:31.8542023-06-02FILLED1685142907751-46811685142907751-4681O20230602lold1000000064FOK10422345DefaultCj6g2gTWsJv
ParentHBC Systems A/S T2EUR/USD.FWD.20230602BUY1,0261,026USD1.073729Limit1.0737297,0986.918002023-06-0213:05:52.0842023-06-0213:05:52.0842023-06-02FILLED1685142907751-47051685142907751-4705O20230602lold1000000065FOKAFTALE_40293698Default8kFcu4qjbED
ParentHBC Systems A/S T2EUR/DKK.FWD.20230602SELL5,7005,700EUR7.434205Limit7.43420542,3757.434212023-06-0213:06:40.9232023-06-0213:06:40.9232023-06-02FILLED1685142907751-47071685142907751-4707O20230602lold1000000066FOKAFTALE_40293698DefaultC08CYjJMVHZ
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY300,000300,000EUR7.448930Limit7.4489302,234,6797.448932023-06-0213:06:42.1742023-06-0213:06:42.1742023-06-07FILLEDBLP.RFQ.863368038_SEMCBLP.RFQ.863368038_SEMCO20230602lold1000000067FOKL_4320921630DefaultC2ESaxnhLG9
ParentH & S Westergaard A/SEUR/DKK.FWD.20230602SELL650,000650,000EUR7.448735Limit7.4487354,841,6787.448732023-06-0213:14:01.4532023-06-0213:14:01.4532023-06-02FILLED1685142907751-47271685142907751-4727O20230602lold1000000068FOK28704100DefaultEFhXLVWCacx
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20230602SELL37,35037,350EUR7.429234Limit7.429234277,4827.429232023-06-0213:14:12.0982023-06-0213:14:12.0982023-06-02FILLED1685142907751-47291685142907751-4729O20230602lold1000000069FOK19201643Default9H3Ae2Gj34I
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY350,000350,000CNH8.853570Limit8.853570343,1681.019912023-06-0213:31:25.9752023-06-0213:31:25.9752023-06-06FILLED1685142907751-47451685142907751-4745O20230602lold1000000070FOKAFTALE_29411166DefaultDdOOZPcxbq6
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230602SELL300,000300,000EUR7.439391Limit7.4393912,231,8177.439392023-06-0213:32:05.4582023-06-0213:32:05.4582023-06-02FILLED1685142907751-47471685142907751-4747O20230602lold1000000071FOKAFTALE_29411166Default7ueTjBNhFvx
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230602BUY5,0005,000PLN0.601880Limit0.6018808,3070.601882023-06-0213:37:47.8702023-06-0213:37:47.8702023-06-02FILLED1685142907751-47821685142907751-4782O20230602lold1000000072FOKAFTALE_4321694972Default1685142907106-9105
ParentPlast Team A/S B2NOK/DKK.FWD.20230602SELL1,000,0001,000,000NOK0.627506Limit0.627506627,5060.627512023-06-0213:43:34.3272023-06-0213:43:34.3272023-06-02FILLED1685142907751-48101685142907751-4810O20230602lold1000000073FOKAFTALE_19719685Default1sP98cFNQJ8
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKKSELL2,800,0002,800,000AUD4.584460Limit4.58446012,836,4884.584462023-06-0214:16:32.6942023-06-0214:16:32.6942023-06-07FILLEDBLP.RFQ.863375199_DSVCBLP.RFQ.863375199_DSVCO20230602lold1000000074FOKL_58233528DefaultE4mffAJlk7d
ParentKongskilde Industries A/SEUR/DKK.FWD.20230602SELL52,00052,000EUR7.428700Limit7.428700386,2927.428702023-06-0214:24:12.9602023-06-0214:24:12.9602023-06-02FILLED1685142907751-48451685142907751-4845O20230602lold1000000075FOKAFTALE_39406101Default1685142907106-9352
ParentKongskilde Industries A/SZAR/DKK.FWD.20230602SELL1,000,0001,000,000ZAR0.351400Limit0.351400351,4000.351402023-06-0214:26:47.1642023-06-0214:26:47.1642023-06-02FILLED1685142907751-48471685142907751-4847O20230602lold1000000076FOKAFTALE_39406101Default1685142907106-9359
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKK.FWD.20230606BUY150,000150,000EUR7.453639Limit7.4536391,118,0467.453642023-06-0214:35:38.1392023-06-0214:35:38.1392023-06-06FILLED1685142907106-93971685142907106-9397O20230602lold1000000077FOKPENDING_025Default22NqcSsiUZY
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENNOK/DKKSELL12,000,00012,000,000NOK0.629516Limit0.6295167,554,1960.629522023-06-0214:35:56.7082023-06-0214:35:56.7082023-06-07FILLEDBLP.RFQ.863377328_DSVCBLP.RFQ.863377328_DSVCO20230602lold1000000078FOKL_58233528Default9AQNjFS1lfx
ParentWXM Invest ApS T1USD/DKK.FWD.20231013BUY19,84019,840USD6.882910Limit6.882910136,5576.882912023-06-0214:40:12.8352023-06-0214:40:12.8352023-10-13FILLED1685142907751-48841685142907751-4884O20230602lold1000000079FOKWOLLY_CO. A/SDefault9dcfjL0pD0m7737
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKKSELL15,800,00015,800,000USD6.924670Limit6.924670109,409,7866.924672023-06-0214:43:09.7122023-06-0214:43:09.7122023-06-07FILLEDBLP.RFQ.863378037_DSVCBLP.RFQ.863378037_DSVCO20230602lold1000000080FOKL_58233528DefaultCOurpT79C7F
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230602BUY1,5001,500PLN0.601080Limit0.6010802,4960.601082023-06-0214:45:19.0042023-06-0214:45:19.0042023-06-02FILLED1685142907751-48971685142907751-4897O20230602lold1000000081FOKAFTALE_4321694972Default1685142907106-9529
ParentFXAll RFS / ?cille.oelker@spksJPY/DKK.FWD.20230606BUY5,000,0005,000,000JPY0.04977936Limit0.04977936248,8970.04977942023-06-0214:49:07.3212023-06-0214:49:07.3212023-06-06FILLED545114771545114771O20230602lold1000000082FOKL_36532130Default4xHhZlosGB
ParentFXAll RFS / ?cille.oelker@spksJPY/DKK.FWD.20230606BUY5,000,0005,000,000JPYLimit0.04977936248,8970.04977942023-06-0214:49:07.3252023-06-0214:49:07.3252023-06-06FILLED545114771#AllocationLeg0545114771O20230602lold1000000084FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksPLN/DKK.FWD.20230606BUY500,000500,000PLN1.657900Limit1.657900828,9501.657902023-06-0214:51:44.4752023-06-0214:51:44.4752023-06-06FILLED545116040545116040O20230602lold1000000085FOKL_36532130DefaultCma8Z5pqYUT
ParentFXAll RFS / ?cille.oelker@spksPLN/DKK.FWD.20230606BUY500,000500,000PLNLimit1.657900828,9501.657902023-06-0214:51:44.4772023-06-0214:51:44.4772023-06-06FILLED545116040#AllocationLeg0545116040O20230602lold1000000087FOKL_36532130Default
ParentFXAll RFS / ?cille.oelker@spksUSD/DKK.FWD.20230606BUY200,000200,000USD6.936787Limit6.9367871,387,3576.936792023-06-0214:52:27.1132023-06-0214:52:27.1132023-06-06FILLED545116247545116247O20230602lold1000000088FOKL_36532130Default8Vma5EKYC1c
ParentFXAll RFS / ?cille.oelker@spksUSD/DKK.FWD.20230606BUY200,000200,000USDLimit6.9367871,387,3576.936792023-06-0214:52:27.1152023-06-0214:52:27.1152023-06-06FILLED545116247#AllocationLeg0545116247O20230602lold1000000090FOKL_36532130Default
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230803BUY1,1141,114GBP8.682428Limit8.6824289,6698.682432023-06-0214:57:13.8352023-06-0214:57:13.8352023-08-03FILLED1685142907751-49001685142907751-4900O20230602lold1000000091FOKAFTALE_29167893Default3ratGl7FrkHK?b pund til W&M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230810BUY47,55347,553GBP8.679717Limit8.679717412,7438.679722023-06-0214:58:26.4792023-06-0214:58:26.4792023-08-10FILLED1685142907751-49021685142907751-4902O20230602lold1000000092FOKAFTALE_29167893DefaultANOkvwIGQoaK?b GPB til W&M 78927
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230606BUY7,000,0007,000,000USD6.931621Limit6.93162148,521,3466.931622023-06-0214:58:29.6162023-06-0214:58:29.6162023-06-06FILLED545110322545110322O20230602lold1000000093FOKL_28892438Default7cfcxYIU9bF
ParentFXAll RFS / ?jens@dlaagroUSD/DKK.FWD.20230606BUY7,000,0007,000,000USDLimit6.93162148,521,3466.931622023-06-0214:58:29.6182023-06-0214:58:29.6182023-06-06FILLED545110322#AllocationLeg0545110322O20230602lold1000000095FOKL_28892438Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230616BUY500,000 / 500,000500,000 / 500,000PLN-0.001693 (1.658780 / 1.657087)Limit-0.001693 (1.658780 / 1.657087)824,4890.606442023-06-0215:05:11.8122023-06-0215:05:11.8122023-06-07FILLEDBLP.RFQ.863381244_DAANBLP.RFQ.863381244_DAANO20230602lold1000000096FOKL_31843219Default6UaBJIjO8wE
ParentBloomberg RFS / ?JENS SINKBAEKEUR/TRY.FWD.20230605BUY1,000,0001,000,000TRY22.454470Limit22.454470340,3322.938312023-06-0215:05:42.3692023-06-0215:05:42.3692023-06-05FILLEDBLP.RFQ.863381303_RINGBLP.RFQ.863381303_RINGO20230602lold1000000097FOKL_37536814Default3vfEE955g0D
ParentGenan A/S B3EUR/DKK.FWD.20230602SELL55,00055,000EUR7.438850Limit7.438850409,1377.438852023-06-0215:07:50.6872023-06-0215:07:50.6872023-06-02FILLED1685142907751-49201685142907751-4920O20230602lold1000000098FOK54480911Default1685142907106-9611
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230602BUY7,5827,582EUR7.468900Limit7.46890056,6297.468902023-06-0215:39:09.3262023-06-0215:39:09.3262023-06-02FILLED1685142907751-49741685142907751-4974O20230602lold1000000099FOKAFTALE_29167893Default1685142907106-9647K?b euro salg dkr.
ParentToppac A/S T2EUR/DKK.SWP.20230602.20230629BUY10,000 / 10,00010,000 / 10,000EUR-0.001380 (7.448500 / 7.447120)Limit-0.001380 (7.448500 / 7.447120)74,4860.134252023-06-0216:47:47.0502023-06-0216:47:47.0502023-06-02FILLED1685142907751-49991685142907751-4999O20230602lold1000000100FOK26258251Default1685142907106-9669
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.944000Limit6.944000800,0006.944002023-06-0607:35:55.1142023-06-0607:35:55.1592023-06-08FILLED1685747781855-4041685747781855-404O20230606lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.944000Limit6.944000800,0006.94400JPMJPM2023-06-0607:35:55.1232023-06-0607:35:55.1592023-06-08FILLEDO20230606lalo1000000002.11685747781855-404O20230606lalo1000000003XE-91E00AXE-91E00AIOCMDAPI NYKREDIT ST18462023/06/06 07:35:53.062
TradeUSD/DKKSELLJPM800,000800,000USD6.944000Limit6.944000800,0006.94400JPMJPM2023-06-0607:35:55.1232023-06-0607:35:55.1592023-06-08O20230606lalo1000000002.11685747781855-404O20230606lalo1000000003XE-91E00AXE-91E00AIOCMDAPI NYKREDIT ST18462023/06/06 07:35:53.062
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.945060Limit6.9450501,500,0006.945052023-06-0607:45:57.1872023-06-0607:45:59.2812023-06-08FILLED1685747781855-4931685747781855-493O20230606lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.945070Limit6.9450701,000,0006.94507JPMJPM2023-06-0607:45:57.1912023-06-0607:45:57.2112023-06-08FILLEDO20230606lalo1000000011.11685747781855-493O20230606lalo1000000012XE-91E00CXE-91E00CIOCMDAPI NYKREDIT ST18462023/06/06 07:45:56.747
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.945070Limit6.9450701,000,0006.94507JPMJPM2023-06-0607:45:57.1912023-06-0607:45:57.2112023-06-08O20230606lalo1000000011.11685747781855-493O20230606lalo1000000012XE-91E00CXE-91E00CIOCMDAPI NYKREDIT ST18462023/06/06 07:45:56.747
ChildUSD/DKKSELLCTB500,000500,000USD6.945050Limit6.945050500,0006.94505CTBCTB2023-06-0607:45:59.2632023-06-0607:45:59.2812023-06-08FILLEDO20230606lalo1000000011.21685747781855-493O20230606lalo10000000201C244MK810L9HBG0200001C244MKA10L1HBG02000002FOKB0H15L1GC5A1LP00065RA_002023/06/06 07:45:59.261
TradeUSD/DKKSELLCTB500,000500,000USD6.945050Limit6.945050500,0006.94505CTBCTB2023-06-0607:45:59.2632023-06-0607:45:59.2812023-06-08O20230606lalo1000000011.21685747781855-493O20230606lalo10000000201C244MK810L9HBG0200001C244MKA10L1HBG02000002FOKB0H15L1GC5A1LP00065RA_002023/06/06 07:45:59.261
ParentClaus Kromann NielsenSEK/DKKSELL25,000,00025,000,000SEK0.641674Limit0.6416742,309,90510.822952023-06-0608:30:32.9542023-06-0608:30:33.1362023-06-08FILLED1685747781855-8961685747781855-896O20230606lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM11,532,45611,532,456SEK1.558440Limit1.5584401,065,55510.82295JPMJPM2023-06-0608:30:32.9592023-06-0608:30:32.9692023-06-08FILLEDO20230606lalo1000000028.21685747781855-896O20230606lalo1000000030XE-91E00HXE-91E00HIOCMDAPI NYKREDIT ST1482982023/06/06 08:30:32.464
TradeDKK/SEKSELLJPM11,532,45611,532,456SEK1.558440Limit1.5584401,065,55510.82295JPMJPM2023-06-0608:30:32.9592023-06-0608:30:32.9692023-06-08O20230606lalo1000000028.21685747781855-896O20230606lalo1000000030XE-91E00HXE-91E00HIOCMDAPI NYKREDIT ST1482982023/06/06 08:30:32.464
ChildDKK/SEKSELLBAR2,558,7442,558,744SEK1.558460Limit1.558460236,41810.82295BARBAR2023-06-0608:30:32.9592023-06-0608:30:33.0262023-06-08FILLEDO20230606lalo1000000028.31685747781855-896O20230606lalo1000000031Z001HBSJCWO20230606lalo1000000028.3@1FOKQSTLOMPX638641119860707382023/06/06 08:30:32.373
TradeDKK/SEKSELLBAR2,558,7442,558,744SEK1.558460Limit1.558460236,41810.82295BARBAR2023-06-0608:30:32.9592023-06-0608:30:33.0262023-06-08O20230606lalo1000000028.31685747781855-896O20230606lalo1000000031Z001HBSJCWO20230606lalo1000000028.3@1FOKQSTLOMPX638641119860707382023/06/06 08:30:32.373
ChildDKK/SEKSELLCTB010,908,800SEKLimit1.558400CTBCTB2023-06-0608:30:32.9592023-06-0608:30:33.1262023-06-08REJECTED0 - Price moved beyond tolerance thresholdO20230606lalo1000000028.11685747781855-896O20230606lalo10000000291C244MK810L9HBG0200011C244MKA10L1HBG02000102FOKB0H15L1GC5A0KE0000AJH_002023/06/06 08:30:32.016
ChildDKK/SEKSELLCTB10,908,80010,908,800SEK1.558400Limit1.5584001,007,93210.82295CTBCTB2023-06-0608:30:33.1292023-06-0608:30:33.1362023-06-08FILLEDO20230606lalo1000000028.41685747781855-896O20230606lalo10000000461C244MK810L9HBG0200021C244MKA10L1HBG02000202FOKB0H15L1GC5A0KE0000AJL_002023/06/06 08:30:33.123
TradeDKK/SEKSELLCTB10,908,80010,908,800SEK1.558400Limit1.5584001,007,93210.82295CTBCTB2023-06-0608:30:33.1292023-06-0608:30:33.1362023-06-08O20230606lalo1000000028.41685747781855-896O20230606lalo10000000461C244MK810L9HBG0200021C244MKA10L1HBG02000202FOKB0H15L1GC5A0KE0000AJL_002023/06/06 08:30:33.123
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.944330Limit6.944330200,0006.944332023-06-0608:49:21.5432023-06-0608:49:21.5592023-06-08FILLED1685747781855-9051685747781855-905O20230606lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS200,000200,000USD6.944330Limit6.944330200,0006.94433UBSUBS2023-06-0608:49:21.5452023-06-0608:49:21.5592023-06-08FILLEDO20230606lalo1000000054.11685747781855-905O20230606lalo1000000055POA15NR73QHLS6QOA14YR73Q3JQCIOC7428978154997470355_o12023/06/06 08:49:19.427
TradeUSD/DKKBUYUBS200,000200,000USD6.944330Limit6.944330200,0006.94433UBSUBS2023-06-0608:49:21.5452023-06-0608:49:21.5592023-06-08O20230606lalo1000000054.11685747781855-905O20230606lalo1000000055POA15NR73QHLS6QOA14YR73Q3JQCIOC7428978154997470355_o12023/06/06 08:49:19.427
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9459302023-06-0608:59:00.7262023-06-0608:59:24.2582023-06-08CANCELEDUser Cancel1685747781855-9111685747781855-911O20230606lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.945970Limit6.946080400,0006.945972023-06-0608:59:29.7332023-06-0608:59:37.9272023-06-08FILLED1685747781855-9241685747781855-924O20230606lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.945970Limit6.945970400,0006.94597JPMJPM2023-06-0608:59:37.9132023-06-0608:59:37.9272023-06-08FILLEDO20230606lalo1000000067.11685747781855-924O20230606lalo1000000069XE-91E00LXE-91E00LIOCMDAPI NYKREDIT ST18522023/06/06 08:59:37.911
TradeUSD/DKKBUYJPM400,000400,000USD6.945970Limit6.945970400,0006.94597JPMJPM2023-06-0608:59:37.9132023-06-0608:59:37.9272023-06-08O20230606lalo1000000067.11685747781855-924O20230606lalo1000000069XE-91E00LXE-91E00LIOCMDAPI NYKREDIT ST18522023/06/06 08:59:37.911
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.946750Limit6.946800200,0006.946752023-06-0609:11:31.4822023-06-0609:12:25.2912023-06-08FILLED1685747781855-9581685747781855-958O20230606lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.946750Limit6.946750200,0006.94675JPMJPM2023-06-0609:12:25.2862023-06-0609:12:25.2912023-06-08FILLEDO20230606lalo1000000077.11685747781855-958O20230606lalo1000000079XE-91E00OXE-91E00OIOCMDAPI NYKREDIT ST18522023/06/06 09:12:25.284
TradeUSD/DKKBUYJPM200,000200,000USD6.946750Limit6.946750200,0006.94675JPMJPM2023-06-0609:12:25.2862023-06-0609:12:25.2912023-06-08O20230606lalo1000000077.11685747781855-958O20230606lalo1000000079XE-91E00OXE-91E00OIOCMDAPI NYKREDIT ST18522023/06/06 09:12:25.284
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.945890Limit6.9459701,000,0006.945882023-06-0609:18:40.9942023-06-0609:26:28.9472023-06-08FILLED1685747781855-9771685747781855-977O20230606lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.945900Limit6.945900500,0006.94590CSCS2023-06-0609:26:28.9002023-06-0609:26:28.9312023-06-08FILLEDO20230606lalo1000000089.21685747781855-977O20230606lalo1000000093O20230606lalo1000000089.2@1O20230606lalo1000000089.2@1IOC320005#22023/06/06 09:26:28.896
TradeUSD/DKKBUYCS500,000500,000USD6.945900Limit6.945900500,0006.94590CSCS2023-06-0609:26:28.9002023-06-0609:26:28.9312023-06-08O20230606lalo1000000089.21685747781855-977O20230606lalo1000000093O20230606lalo1000000089.2@1O20230606lalo1000000089.2@1IOC320005#22023/06/06 09:26:28.896
ChildUSD/DKKBUYBAR500,000500,000USD6.945880Limit6.945880500,0006.94588BARBAR2023-06-0609:26:28.8902023-06-0609:26:28.9472023-06-08FILLEDO20230606lalo1000000089.11685747781855-977O20230606lalo1000000091Z001HBSJCXO20230606lalo1000000089.1@1FOKYCFMUFDO638641119846501792023/06/06 09:26:28.888
TradeUSD/DKKBUYBAR500,000500,000USD6.945880Limit6.945880500,0006.94588BARBAR2023-06-0609:26:28.8902023-06-0609:26:28.9472023-06-08O20230606lalo1000000089.11685747781855-977O20230606lalo1000000091Z001HBSJCXO20230606lalo1000000089.1@1FOKYCFMUFDO638641119846501792023/06/06 09:26:28.888
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.944750Limit6.9447801,000,0006.944752023-06-0609:26:33.6682023-06-0609:26:34.7512023-06-08FILLED1685747781855-9821685747781855-982O20230606lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.944750Limit6.9447501,000,0006.94475CTBCTB2023-06-0609:26:34.7442023-06-0609:26:34.7512023-06-08FILLEDO20230606lalo1000000107.11685747781855-982O20230606lalo10000001091C244MK810L9HBG0200031C244MKA10L1HBG02000302FOKB0H15L1GC5A1LP0008299_002023/06/06 09:26:34.742
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.944750Limit6.9447501,000,0006.94475CTBCTB2023-06-0609:26:34.7442023-06-0609:26:34.7512023-06-08O20230606lalo1000000107.11685747781855-982O20230606lalo10000001091C244MK810L9HBG0200031C244MKA10L1HBG02000302FOKB0H15L1GC5A1LP0008299_002023/06/06 09:26:34.742
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9442402023-06-0609:13:35.1142023-06-0609:26:41.8692023-06-08CANCELEDUser Cancel1685747781855-9641685747781855-964O20230606lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.953500Limit6.9535001,000,0006.953502023-06-0609:28:56.6342023-06-0609:28:56.6432023-06-08FILLED1685747781855-10221685747781855-1022O20230606lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.953500Limit6.9535001,000,0006.95350CTBCTB2023-06-0609:28:56.6362023-06-0609:28:56.6432023-06-08FILLEDO20230606lalo1000000123.11685747781855-1022O20230606lalo10000001241C244MK810L9HBG0200041C244MKA10L1HBG02000402FOKB0H15L1GC5A1LP00084OM_002023/06/06 09:28:56.068
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.953500Limit6.9535001,000,0006.95350CTBCTB2023-06-0609:28:56.6362023-06-0609:28:56.6432023-06-08O20230606lalo1000000123.11685747781855-1022O20230606lalo10000001241C244MK810L9HBG0200041C244MKA10L1HBG02000402FOKB0H15L1GC5A1LP00084OM_002023/06/06 09:28:56.068
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9446302023-06-0609:26:52.1332023-06-0609:29:00.1052023-06-08CANCELEDUser Cancel1685747781855-9891685747781855-989O20230606lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.449130Limit7.44913016,084,6501.072312023-06-0609:54:57.7532023-06-0609:54:57.8212023-06-08FILLED1685747781855-12371685747781855-1237O20230606lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449100Limit7.4491001,072,3101.07231JPMJPM2023-06-0609:54:57.7562023-06-0609:54:57.7632023-06-08FILLEDO20230606lalo1000000134.41685747781855-1237O20230606lalo1000000138XE-91E00UXE-91E00UIOCMDAPI NYKREDIT ST1482432023/06/06 09:54:53.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449100Limit7.4491001,072,3101.07231JPMJPM2023-06-0609:54:57.7562023-06-0609:54:57.7632023-06-08O20230606lalo1000000134.41685747781855-1237O20230606lalo1000000138XE-91E00UXE-91E00UIOCMDAPI NYKREDIT ST1482432023/06/06 09:54:53.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449120Limit7.4491201,072,3101.07231JPMJPM2023-06-0609:54:57.7562023-06-0609:54:57.7662023-06-08FILLEDO20230606lalo1000000134.51685747781855-1237O20230606lalo1000000139XE-91E00VXE-91E00VIOCMDAPI NYKREDIT ST1482442023/06/06 09:54:53.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449120Limit7.4491201,072,3101.07231JPMJPM2023-06-0609:54:57.7562023-06-0609:54:57.7662023-06-08O20230606lalo1000000134.51685747781855-1237O20230606lalo1000000139XE-91E00VXE-91E00VIOCMDAPI NYKREDIT ST1482442023/06/06 09:54:53.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449130Limit7.4491301,072,3101.07231JPMJPM2023-06-0609:54:57.7572023-06-0609:54:57.7682023-06-08FILLEDO20230606lalo1000000134.71685747781855-1237O20230606lalo1000000141XE-91E00WXE-91E00WIOCMDAPI NYKREDIT ST1482452023/06/06 09:54:53.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449130Limit7.4491301,072,3101.07231JPMJPM2023-06-0609:54:57.7572023-06-0609:54:57.7682023-06-08O20230606lalo1000000134.71685747781855-1237O20230606lalo1000000141XE-91E00WXE-91E00WIOCMDAPI NYKREDIT ST1482452023/06/06 09:54:53.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449080Limit7.4490801,072,3101.07231CTBCTB2023-06-0609:54:57.7562023-06-0609:54:57.7702023-06-08FILLEDO20230606lalo1000000134.21685747781855-1237O20230606lalo10000001361C244MK810L9HBG0200051C244MKA10L1HBG02000502FOKB0H15L1GC5A0LN00047GH_002023/06/06 09:54:55.468
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449080Limit7.4490801,072,3101.07231CTBCTB2023-06-0609:54:57.7562023-06-0609:54:57.7702023-06-08O20230606lalo1000000134.21685747781855-1237O20230606lalo10000001361C244MK810L9HBG0200051C244MKA10L1HBG02000502FOKB0H15L1GC5A0LN00047GH_002023/06/06 09:54:55.468
ChildEUR/DKKBUYJPM500,000500,000EUR7.449170Limit7.449170536,1551.07231JPMJPM2023-06-0609:54:57.7572023-06-0609:54:57.7722023-06-08FILLEDO20230606lalo1000000134.91685747781855-1237O20230606lalo1000000143XE-91E00XXE-91E00XIOCMDAPI NYKREDIT ST2802702023/06/06 09:54:53.063
TradeEUR/DKKBUYJPM500,000500,000EUR7.449170Limit7.449170536,1551.07231JPMJPM2023-06-0609:54:57.7572023-06-0609:54:57.7722023-06-08O20230606lalo1000000134.91685747781855-1237O20230606lalo1000000143XE-91E00XXE-91E00XIOCMDAPI NYKREDIT ST2802702023/06/06 09:54:53.063
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449070Limit7.4490701,072,3101.07231DBRDBR2023-06-0609:54:57.7562023-06-0609:54:57.7742023-06-08FILLEDO20230606lalo1000000134.11685747781855-1237O20230606lalo1000000135583233012125456872302461722856577515IOCNYKRABFX126654442672023/06/06 09:54:56.954
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449070Limit7.4490701,072,3101.07231DBRDBR2023-06-0609:54:57.7562023-06-0609:54:57.7742023-06-08O20230606lalo1000000134.11685747781855-1237O20230606lalo1000000135583233012125456872302461722856577515IOCNYKRABFX126654442672023/06/06 09:54:56.954
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449090Limit7.4490902,144,6201.07231DBRDBR2023-06-0609:54:57.7562023-06-0609:54:57.7762023-06-08FILLEDO20230606lalo1000000134.31685747781855-1237O20230606lalo1000000137583233012125456891302461722856577537IOCNYKRABFX126654442682023/06/06 09:54:56.954
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449090Limit7.4490902,144,6201.07231DBRDBR2023-06-0609:54:57.7562023-06-0609:54:57.7762023-06-08O20230606lalo1000000134.31685747781855-1237O20230606lalo1000000137583233012125456891302461722856577537IOCNYKRABFX126654442682023/06/06 09:54:56.954
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449140Limit7.4491402,144,6201.07231DBRDBR2023-06-0609:54:57.7572023-06-0609:54:57.7782023-06-08FILLEDO20230606lalo1000000134.81685747781855-1237O20230606lalo1000000142583233012125456900302461722856577544IOCNYKRABFX126654442692023/06/06 09:54:56.954
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449140Limit7.4491402,144,6201.07231DBRDBR2023-06-0609:54:57.7572023-06-0609:54:57.7782023-06-08O20230606lalo1000000134.81685747781855-1237O20230606lalo1000000142583233012125456900302461722856577544IOCNYKRABFX126654442692023/06/06 09:54:56.954
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.449160Limit7.4491605,361,5501.07231UBSUBS2023-06-0609:54:57.7572023-06-0609:54:57.7802023-06-08FILLEDO20230606lalo1000000134.101685747781855-1237O20230606lalo1000000144POA15NR73QHLUQQOA14YR73Q3K14IOC7428982183205790732_o12023/06/06 09:54:53.221
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.449160Limit7.4491605,361,5501.07231UBSUBS2023-06-0609:54:57.7572023-06-0609:54:57.7802023-06-08O20230606lalo1000000134.101685747781855-1237O20230606lalo1000000144POA15NR73QHLUQQOA14YR73Q3K14IOC7428982183205790732_o12023/06/06 09:54:53.221
ChildEUR/DKKBUYBAR500,000500,000EUR7.449120Limit7.449120536,1551.07231BARBAR2023-06-0609:54:57.7572023-06-0609:54:57.8212023-06-08FILLEDO20230606lalo1000000134.61685747781855-1237O20230606lalo1000000140Z001HBSJCYO20230606lalo1000000134.6@1FOKZYBBVXMY638641119835225722023/06/06 09:54:56.955
TradeEUR/DKKBUYBAR500,000500,000EUR7.449120Limit7.449120536,1551.07231BARBAR2023-06-0609:54:57.7572023-06-0609:54:57.8212023-06-08O20230606lalo1000000134.61685747781855-1237O20230606lalo1000000140Z001HBSJCYO20230606lalo1000000134.6@1FOKZYBBVXMY638641119835225722023/06/06 09:54:56.955
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449110Limit7.4491105,361,5501.072312023-06-0609:56:11.0032023-06-0609:56:11.0822023-06-08FILLED1685747781855-12651685747781855-1265O20230606lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449080Limit7.4490801,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0112023-06-08FILLEDO20230606lalo1000000206.21685747781855-1265O20230606lalo1000000208XE-91E00YXE-91E00YIOCMDAPI NYKREDIT ST1482432023/06/06 09:56:08.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449080Limit7.4490801,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0112023-06-08O20230606lalo1000000206.21685747781855-1265O20230606lalo1000000208XE-91E00YXE-91E00YIOCMDAPI NYKREDIT ST1482432023/06/06 09:56:08.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449100Limit7.4491001,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0152023-06-08FILLEDO20230606lalo1000000206.31685747781855-1265O20230606lalo1000000209XE-91E00ZXE-91E00ZIOCMDAPI NYKREDIT ST1482442023/06/06 09:56:08.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449100Limit7.4491001,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0152023-06-08O20230606lalo1000000206.31685747781855-1265O20230606lalo1000000209XE-91E00ZXE-91E00ZIOCMDAPI NYKREDIT ST1482442023/06/06 09:56:08.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449120Limit7.4491201,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0172023-06-08FILLEDO20230606lalo1000000206.41685747781855-1265O20230606lalo1000000210XE-91E010XE-91E010IOCMDAPI NYKREDIT ST3894782023/06/06 09:56:08.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449120Limit7.4491201,072,3101.07231JPMJPM2023-06-0609:56:11.0052023-06-0609:56:11.0172023-06-08O20230606lalo1000000206.41685747781855-1265O20230606lalo1000000210XE-91E010XE-91E010IOCMDAPI NYKREDIT ST3894782023/06/06 09:56:08.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,072,3101.07231CTBCTB2023-06-0609:56:11.0052023-06-0609:56:11.0182023-06-08FILLEDO20230606lalo1000000206.11685747781855-1265O20230606lalo10000002071C244MK810L9HBG0200061C244MKA10L1HBG02000602FOKB0H15L1GC5A0LN00047OL_002023/06/06 09:56:10.210
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,072,3101.07231CTBCTB2023-06-0609:56:11.0052023-06-0609:56:11.0182023-06-08O20230606lalo1000000206.11685747781855-1265O20230606lalo10000002071C244MK810L9HBG0200061C244MKA10L1HBG02000602FOKB0H15L1GC5A0LN00047OL_002023/06/06 09:56:10.210
ChildEUR/DKKBUYJPM500,000500,000EUR7.449150Limit7.449150536,1551.07231JPMJPM2023-06-0609:56:11.0062023-06-0609:56:11.0202023-06-08FILLEDO20230606lalo1000000206.61685747781855-1265O20230606lalo1000000212XE-91E011XE-91E011IOCMDAPI NYKREDIT ST3897912023/06/06 09:56:08.063
TradeEUR/DKKBUYJPM500,000500,000EUR7.449150Limit7.449150536,1551.07231JPMJPM2023-06-0609:56:11.0062023-06-0609:56:11.0202023-06-08O20230606lalo1000000206.61685747781855-1265O20230606lalo1000000212XE-91E011XE-91E011IOCMDAPI NYKREDIT ST3897912023/06/06 09:56:08.063
ChildEUR/DKKBUYBAR500,000500,000EUR7.449120Limit7.449120536,1551.07231BARBAR2023-06-0609:56:11.0062023-06-0609:56:11.0822023-06-08FILLEDO20230606lalo1000000206.51685747781855-1265O20230606lalo1000000211Z001HBSJCZO20230606lalo1000000206.5@1FOKMMWWJNLW638641119834924342023/06/06 09:56:00.934
TradeEUR/DKKBUYBAR500,000500,000EUR7.449120Limit7.449120536,1551.07231BARBAR2023-06-0609:56:11.0062023-06-0609:56:11.0822023-06-08O20230606lalo1000000206.51685747781855-1265O20230606lalo1000000211Z001HBSJCZO20230606lalo1000000206.5@1FOKMMWWJNLW638641119834924342023/06/06 09:56:00.934
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449080Limit7.4490805,356,4251.071282023-06-0610:01:12.9502023-06-0610:14:06.5252023-06-08FILLED1685747781855-12951685747781855-1295O20230606lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB01,000,000EURLimit7.448970CTBCTB2023-06-0610:13:54.4692023-06-0610:13:54.4822023-06-08REJECTED0 - Price moved beyond tolerance thresholdO20230606lalo1000000250.11685747781855-1295O20230606lalo10000002521C244MK810L9HBG0200071C244MKA10L1HBG02000702FOKB0H15L1GC5A0LN0004ABO_002023/06/06 10:13:54.466
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,071,2851.07128CTBCTB2023-06-0610:13:54.7772023-06-0610:13:54.7892023-06-08FILLEDO20230606lalo1000000250.21685747781855-1295O20230606lalo10000002551C244MK810L9HBG0200081C244MKA10L1HBG02000802FOKB0H15L1GC5A0LN0004ACM_002023/06/06 10:13:54.775
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,071,2851.07128CTBCTB2023-06-0610:13:54.7772023-06-0610:13:54.7892023-06-08O20230606lalo1000000250.21685747781855-1295O20230606lalo10000002551C244MK810L9HBG0200081C244MKA10L1HBG02000802FOKB0H15L1GC5A0LN0004ACM_002023/06/06 10:13:54.775
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449060Limit7.4490601,071,2851.07128DBRDBR2023-06-0610:14:05.2782023-06-0610:14:05.2872023-06-08FILLEDO20230606lalo1000000250.31685747781855-1295O20230606lalo1000000263583233012136932085302461722868052729IOCNYKRABFX126662191662023/06/06 10:14:05.276
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449060Limit7.4490601,071,2851.07128DBRDBR2023-06-0610:14:05.2782023-06-0610:14:05.2872023-06-08O20230606lalo1000000250.31685747781855-1295O20230606lalo1000000263583233012136932085302461722868052729IOCNYKRABFX126662191662023/06/06 10:14:05.276
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449080Limit7.4490802,142,5701.07128DBRDBR2023-06-0610:14:05.2782023-06-0610:14:05.2912023-06-08FILLEDO20230606lalo1000000250.41685747781855-1295O20230606lalo1000000264583233012136932093302461722868052738IOCNYKRABFX126662191672023/06/06 10:14:05.276
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449080Limit7.4490802,142,5701.07128DBRDBR2023-06-0610:14:05.2782023-06-0610:14:05.2912023-06-08O20230606lalo1000000250.41685747781855-1295O20230606lalo1000000264583233012136932093302461722868052738IOCNYKRABFX126662191672023/06/06 10:14:05.276
ChildEUR/DKKBUYDBR01,000,000EURLimit7.449080DBRDBR2023-06-0610:14:05.2872023-06-0610:14:05.2932023-06-08CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230606lalo1000000250.51685747781855-1295O20230606lalo1000000266583233012136932114302461722868052762IOCNYKRABFX126662191672023/06/06 10:14:05.285
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,071,2851.07128CTBCTB2023-06-0610:14:06.5182023-06-0610:14:06.5252023-06-08FILLEDO20230606lalo1000000250.61685747781855-1295O20230606lalo10000002811C244MK810L9HBG0200091C244MKA10L1HBG02000902FOKB0H15L1GC5A0LN0004AG3_002023/06/06 10:14:06.517
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449070Limit7.4490701,071,2851.07128CTBCTB2023-06-0610:14:06.5182023-06-0610:14:06.5252023-06-08O20230606lalo1000000250.61685747781855-1295O20230606lalo10000002811C244MK810L9HBG0200091C244MKA10L1HBG02000902FOKB0H15L1GC5A0LN0004AG3_002023/06/06 10:14:06.517
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.449020Limit7.44902016,069,2751.071282023-06-0610:15:10.2482023-06-0610:15:10.3292023-06-08FILLED1685747781855-13211685747781855-1321O20230606lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448930Limit7.4489301,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2582023-06-08FILLEDO20230606lalo1000000291.11685747781855-1321O20230606lalo1000000292XE-91E017XE-91E017IOCMDAPI NYKREDIT ST1482432023/06/06 10:15:08.550
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448930Limit7.4489301,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2582023-06-08O20230606lalo1000000291.11685747781855-1321O20230606lalo1000000292XE-91E017XE-91E017IOCMDAPI NYKREDIT ST1482432023/06/06 10:15:08.550
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448950Limit7.4489501,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2612023-06-08FILLEDO20230606lalo1000000291.21685747781855-1321O20230606lalo1000000293XE-91E018XE-91E018IOCMDAPI NYKREDIT ST1482442023/06/06 10:15:08.550
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448950Limit7.4489501,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2612023-06-08O20230606lalo1000000291.21685747781855-1321O20230606lalo1000000293XE-91E018XE-91E018IOCMDAPI NYKREDIT ST1482442023/06/06 10:15:08.550
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448960Limit7.4489601,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2622023-06-08FILLEDO20230606lalo1000000291.31685747781855-1321O20230606lalo1000000294XE-91E019XE-91E019IOCMDAPI NYKREDIT ST3902582023/06/06 10:15:08.550
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448960Limit7.4489601,071,2851.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2622023-06-08O20230606lalo1000000291.31685747781855-1321O20230606lalo1000000294XE-91E019XE-91E019IOCMDAPI NYKREDIT ST3902582023/06/06 10:15:08.550
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449010Limit7.4490101,071,2851.07128CTBCTB2023-06-0610:15:10.2522023-06-0610:15:10.2652023-06-08FILLEDO20230606lalo1000000291.51685747781855-1321O20230606lalo10000002961C244MK810L9HBG02000A1C244MKA10L1HBG02000A02FOKB0H15L1GC5A0LN0004ATG_002023/06/06 10:15:08.742
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449010Limit7.4490101,071,2851.07128CTBCTB2023-06-0610:15:10.2522023-06-0610:15:10.2652023-06-08O20230606lalo1000000291.51685747781855-1321O20230606lalo10000002961C244MK810L9HBG02000A1C244MKA10L1HBG02000A02FOKB0H15L1GC5A0LN0004ATG_002023/06/06 10:15:08.742
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.449000Limit7.4490002,142,5701.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2672023-06-08FILLEDO20230606lalo1000000291.41685747781855-1321O20230606lalo1000000295XE-91E01AXE-91E01AIOCMDAPI NYKREDIT ST3904702023/06/06 10:15:08.550
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.449000Limit7.4490002,142,5701.07128JPMJPM2023-06-0610:15:10.2512023-06-0610:15:10.2672023-06-08O20230606lalo1000000291.41685747781855-1321O20230606lalo1000000295XE-91E01AXE-91E01AIOCMDAPI NYKREDIT ST3904702023/06/06 10:15:08.550
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.449050Limit7.4490503,749,4981.07128UBSUBS2023-06-0610:15:10.2522023-06-0610:15:10.2692023-06-08FILLEDO20230606lalo1000000291.81685747781855-1321O20230606lalo1000000299POA15NR73QHLVPQOA14YR73Q3K4BIOC7428983428339459118_o12023/06/06 10:15:09.174
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.449050Limit7.4490503,749,4981.07128UBSUBS2023-06-0610:15:10.2522023-06-0610:15:10.2692023-06-08O20230606lalo1000000291.81685747781855-1321O20230606lalo1000000299POA15NR73QHLVPQOA14YR73Q3K4BIOC7428983428339459118_o12023/06/06 10:15:09.174
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.449050Limit7.4490505,356,4251.07128JPMJPM2023-06-0610:15:10.2522023-06-0610:15:10.2702023-06-08FILLEDO20230606lalo1000000291.71685747781855-1321O20230606lalo1000000298XE-91E01BXE-91E01BIOCMDAPI NYKREDIT ST3906832023/06/06 10:15:08.550
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.449050Limit7.4490505,356,4251.07128JPMJPM2023-06-0610:15:10.2522023-06-0610:15:10.2702023-06-08O20230606lalo1000000291.71685747781855-1321O20230606lalo1000000298XE-91E01BXE-91E01BIOCMDAPI NYKREDIT ST3906832023/06/06 10:15:08.550
ChildEUR/DKKBUYBAR500,000500,000EUR7.449020Limit7.449020535,6431.07128BARBAR2023-06-0610:15:10.2522023-06-0610:15:10.3292023-06-08FILLEDO20230606lalo1000000291.61685747781855-1321O20230606lalo1000000297Z001HBSJD0O20230606lalo1000000291.6@1FOKOUSRPETZ638641119826735692023/06/06 10:15:06.218
TradeEUR/DKKBUYBAR500,000500,000EUR7.449020Limit7.449020535,6431.07128BARBAR2023-06-0610:15:10.2522023-06-0610:15:10.3292023-06-08O20230606lalo1000000291.61685747781855-1321O20230606lalo1000000297Z001HBSJD0O20230606lalo1000000291.6@1FOKOUSRPETZ638641119826735692023/06/06 10:15:06.218
ParentClaus Kromann NielsenUSD/DKKBUY05,000,000USDLimit6.9542502023-06-0610:14:10.8682023-06-0610:19:32.3092023-06-08CANCELEDUser Cancel1685747781855-13071685747781855-1307O20230606lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY4,600,0004,600,000USD6.965000Limit6.9650004,600,0006.965002023-06-0610:20:19.2002023-06-0610:20:19.2112023-06-08FILLED1685747781855-13461685747781855-1346O20230606lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF4,600,0004,600,000USD6.965000Limit6.9650004,600,0006.96500DBRDBR2023-06-0610:20:19.2032023-06-0610:20:19.2112023-06-08FILLEDO20230606lalo1000000351.11685747781855-1346O20230606lalo1000000352582810799675605330160739072097976660IOCNYKRABFX125669200692023/06/06 10:20:19.040
TradeUSD/DKKBUYDBF4,600,0004,600,000USD6.965000Limit6.9650004,600,0006.96500DBRDBR2023-06-0610:20:19.2032023-06-0610:20:19.2112023-06-08O20230606lalo1000000351.11685747781855-1346O20230606lalo1000000352582810799675605330160739072097976660IOCNYKRABFX125669200692023/06/06 10:20:19.040
ParentClaus Kromann NielsenEUR/DKK.SWP.20230620.20230913SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006777 (7.448551 / 7.441774)Limit-0.006777 (7.448551 / 7.441774)53,564,2501.071282023-06-0610:23:14.3732023-06-0610:23:14.4112023-06-20FILLED1685747781855-13651685747781855-1365O20230606lalo1000000359FOKDefaultDefaultJPM#1577658046184-B
ChildEUR/DKK.SWP.20230620.20230913SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006777 (7.448551 / 7.441774)Limit-0.006777 (7.448551 / 7.441774)53,564,2501.07128JPMJPM2023-06-0610:23:14.3752023-06-0610:23:14.4112023-06-20FILLED3vH98fpFhga1685747781855-1365O20230606lalo1000000360XE-91E540XE-91E540FOKMDAPI NYKREDIT SMARTTRADE1577658046184-B
TradeEUR/DKK.SWP.20230620.20230913SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006777 (7.448551 / 7.441774)Limit-0.006777 (7.448551 / 7.441774)53,564,2501.07128JPMJPM2023-06-0610:23:14.3752023-06-0610:23:14.4112023-06-203vH98fpFhga1685747781855-1365O20230606lalo1000000360XE-91E540XE-91E540FOKMDAPI NYKREDIT SMARTTRADE1577658046184-B
ParentClaus Kromann NielsenJPY/DKKSELL95,000,00095,000,000JPY0.04998750Limit0.04998750682,092139.27750002023-06-0610:24:14.4742023-06-0610:24:14.4842023-06-08FILLED1685747781855-13841685747781855-1384O20230606lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB95,000,00095,000,000JPY20.005000Limit20.005000682,092139.27750CTBCTB2023-06-0610:24:14.4762023-06-0610:24:14.4842023-06-08FILLEDO20230606lalo1000000366.11685747781855-1384O20230606lalo10000003671C244MK810L9HBG02000B1C244MKA10L1HBG02000B02FOKB0H15L1GC5A0K60000SDT_002023/06/06 10:24:10.206
TradeDKK/JPYSELLCTB95,000,00095,000,000JPY20.005000Limit20.005000682,092139.27750CTBCTB2023-06-0610:24:14.4762023-06-0610:24:14.4842023-06-08O20230606lalo1000000366.11685747781855-1384O20230606lalo10000003671C244MK810L9HBG02000B1C244MKA10L1HBG02000B02FOKB0H15L1GC5A0K60000SDT_002023/06/06 10:24:10.206
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.980850Limit0.98085090,49311.050552023-06-0610:40:16.9482023-06-0610:40:16.9622023-06-08FILLED1685747781855-14411685747781855-1441O20230606lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK0.980850Limit0.98085090,49311.05055CSCS2023-06-0610:40:16.9512023-06-0610:40:16.9622023-06-08FILLEDO20230606lalo1000000375.11685747781855-1441O20230606lalo1000000376O20230606lalo1000000375.1@1O20230606lalo1000000375.1@1IOC502289#22023/06/06 10:40:15.267
TradeNOK/SEKBUYCS1,000,0001,000,000NOK0.980850Limit0.98085090,49311.05055CSCS2023-06-0610:40:16.9512023-06-0610:40:16.9622023-06-08O20230606lalo1000000375.11685747781855-1441O20230606lalo1000000376O20230606lalo1000000375.1@1O20230606lalo1000000375.1@1IOC502289#22023/06/06 10:40:15.267
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.642587Limit0.642599554,26310.825182023-06-0610:50:52.4672023-06-0610:51:09.9222023-06-08FILLED1685747781855-14881685747781855-1488O20230606lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.556210Limit1.556210554,26310.82518JPMJPM2023-06-0610:51:09.9162023-06-0610:51:09.9222023-06-08FILLEDO20230606lalo1000000384.11685747781855-1488O20230606lalo1000000386XE-91E01WXE-91E01WIOCMDAPI NYKREDIT ST4093882023/06/06 10:51:09.914
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.556210Limit1.556210554,26310.82518JPMJPM2023-06-0610:51:09.9162023-06-0610:51:09.9222023-06-08O20230606lalo1000000384.11685747781855-1488O20230606lalo1000000386XE-91E01WXE-91E01WIOCMDAPI NYKREDIT ST4093882023/06/06 10:51:09.914
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.962070Limit6.962050200,0006.962072023-06-0610:56:31.3252023-06-0610:56:32.6882023-06-08FILLED1685747781855-14981685747781855-1498O20230606lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0200,000USDLimit6.962050CTBCTB2023-06-0610:56:31.3282023-06-0610:56:31.3352023-06-08REJECTED0 - Price moved beyond tolerance thresholdO20230606lalo1000000394.11685747781855-1498O20230606lalo10000003951C244MM81119HBG0O00001C244MMA1111HBG0O000002FOKB0H15LHGC8A5LP0007GDK_002023/06/06 10:56:30.133
ChildUSD/DKKSELLBAR200,000200,000USD6.962070Limit6.962070200,0006.96207BARBAR2023-06-0610:56:32.6082023-06-0610:56:32.6882023-06-08FILLEDO20230606lalo1000000394.21685747781855-1498O20230606lalo1000000398Z001HBSJD1O20230606lalo1000000394.2@1FOKDPCVWRBN638641119816866382023/06/06 10:56:32.606
TradeUSD/DKKSELLBAR200,000200,000USD6.962070Limit6.962070200,0006.96207BARBAR2023-06-0610:56:32.6082023-06-0610:56:32.6882023-06-08O20230606lalo1000000394.21685747781855-1498O20230606lalo1000000398Z001HBSJD1O20230606lalo1000000394.2@1FOKDPCVWRBN638641119816866382023/06/06 10:56:32.606
ParentClaus Kromann NielsenEUR/DKK.SWP.20230620.20230913SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006775 (7.448705 / 7.441930)Limit-0.006775 (7.448705 / 7.441930)53,497,2501.069942023-06-0611:15:09.1142023-06-0611:15:09.1612023-06-20FILLED1685747781855-15291685747781855-1529O20230606lalo1000000405FOKDefaultDefaultJPM#1577711318130-B
ChildEUR/DKK.SWP.20230620.20230913SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006775 (7.448705 / 7.441930)Limit-0.006775 (7.448705 / 7.441930)53,497,2501.06994JPMJPM2023-06-0611:15:09.1152023-06-0611:15:09.1612023-06-20FILLED9XhfG0eKbY71685747781855-1529O20230606lalo1000000406XE-91E547XE-91E547FOKMDAPI NYKREDIT SMARTTRADE1577711318130-B
TradeEUR/DKK.SWP.20230620.20230913SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.006775 (7.448705 / 7.441930)Limit-0.006775 (7.448705 / 7.441930)53,497,2501.06994JPMJPM2023-06-0611:15:09.1152023-06-0611:15:09.1612023-06-209XhfG0eKbY71685747781855-1529O20230606lalo1000000406XE-91E547XE-91E547FOKMDAPI NYKREDIT SMARTTRADE1577711318130-B
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.069510Limit1.069520427,8041.069512023-06-0611:25:03.8582023-06-0611:25:03.9292023-06-08FILLED1685747781855-15341685747781855-1534O20230606lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR400,000400,000EUR1.069510Limit1.069510427,8041.06951BARBAR2023-06-0611:25:03.8592023-06-0611:25:03.9292023-06-08FILLEDO20230606lalo1000000412.11685747781855-1534O20230606lalo1000000413Z001HBSJD2O20230606lalo1000000412.1@1FOKBHJSORDA638641119809603142023/06/06 11:25:03.728
TradeEUR/USDBUYBAR400,000400,000EUR1.069510Limit1.069510427,8041.06951BARBAR2023-06-0611:25:03.8592023-06-0611:25:03.9292023-06-08O20230606lalo1000000412.11685747781855-1534O20230606lalo1000000413Z001HBSJD2O20230606lalo1000000412.1@1FOKBHJSORDA638641119809603142023/06/06 11:25:03.728
ParentClaus Kromann NielsenEUR/USDBUY900,000900,000EUR1.069520Limit1.069520962,5661.069522023-06-0611:42:40.5072023-06-0611:42:40.5142023-06-08FILLED1685747781855-15951685747781855-1595O20230606lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR200,000200,000EUR1.069510Limit1.069510213,9021.06951DBRDBR2023-06-0611:42:40.5092023-06-0611:42:40.5122023-06-08FILLEDO20230606lalo1000000421.11685747781855-1595O20230606lalo1000000422583233012190084342302461722921204985IOCNYKRABFX126683218222023/06/06 11:42:40.142
TradeEUR/USDBUYDBR200,000200,000EUR1.069510Limit1.069510213,9021.06951DBRDBR2023-06-0611:42:40.5092023-06-0611:42:40.5122023-06-08O20230606lalo1000000421.11685747781855-1595O20230606lalo1000000422583233012190084342302461722921204985IOCNYKRABFX126683218222023/06/06 11:42:40.142
ChildEUR/USDBUYJPM700,000700,000EUR1.069520Limit1.069520748,6641.06952JPMJPM2023-06-0611:42:40.5092023-06-0611:42:40.5142023-06-08FILLEDO20230606lalo1000000421.21685747781855-1595O20230606lalo1000000423XE-91E02AXE-91E02AIOCMDAPI NYKREDIT ST17392023/06/06 11:42:37.378
TradeEUR/USDBUYJPM700,000700,000EUR1.069520Limit1.069520748,6641.06952JPMJPM2023-06-0611:42:40.5092023-06-0611:42:40.5142023-06-08O20230606lalo1000000421.21685747781855-1595O20230606lalo1000000423XE-91E02AXE-91E02AIOCMDAPI NYKREDIT ST17392023/06/06 11:42:37.378
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.069060Limit1.0690602,138,1201.069062023-06-0611:57:15.8192023-06-0611:57:15.8262023-06-08FILLED1685747781855-16391685747781855-1639O20230606lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.069060Limit1.0690602,138,1201.06906JPMJPM2023-06-0611:57:15.8212023-06-0611:57:15.8262023-06-08FILLEDO20230606lalo1000000439.11685747781855-1639O20230606lalo1000000440XE-91E02BXE-91E02BIOCMDAPI NYKREDIT ST17392023/06/06 11:57:12.666
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.069060Limit1.0690602,138,1201.06906JPMJPM2023-06-0611:57:15.8212023-06-0611:57:15.8262023-06-08O20230606lalo1000000439.11685747781855-1639O20230606lalo1000000440XE-91E02BXE-91E02BIOCMDAPI NYKREDIT ST17392023/06/06 11:57:12.666
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.967420Limit6.9674702,000,0006.967392023-06-0611:57:54.8992023-06-0611:58:04.1022023-06-08FILLED1685747781855-16521685747781855-1652O20230606lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.967450Limit6.9674501,000,0006.96745UBSUBS2023-06-0611:58:04.0722023-06-0611:58:04.0912023-06-08FILLEDO20230606lalo1000000448.11685747781855-1652O20230606lalo1000000450POA15NR73QHLYBQOA14YR73Q3KGIIOC7428989751436144642_o12023/06/06 11:58:04.071
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.967450Limit6.9674501,000,0006.96745UBSUBS2023-06-0611:58:04.0722023-06-0611:58:04.0912023-06-08O20230606lalo1000000448.11685747781855-1652O20230606lalo1000000450POA15NR73QHLYBQOA14YR73Q3KGIIOC7428989751436144642_o12023/06/06 11:58:04.071
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.967390Limit6.9673901,000,0006.96739UBSUBS2023-06-0611:58:04.0902023-06-0611:58:04.1022023-06-08FILLEDO20230606lalo1000000448.21685747781855-1652O20230606lalo1000000452POA15NR73QHLYCQOA14YR73Q3KGJIOC7428989751445572736_o12023/06/06 11:58:04.088
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.967390Limit6.9673901,000,0006.96739UBSUBS2023-06-0611:58:04.0902023-06-0611:58:04.1022023-06-08O20230606lalo1000000448.21685747781855-1652O20230606lalo1000000452POA15NR73QHLYCQOA14YR73Q3KGJIOC7428989751445572736_o12023/06/06 11:58:04.088
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230808SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.028240 (6.967180 / 6.938940)Limit-0.028240 (6.967180 / 6.938940)70,000,0006.967182023-06-0611:59:17.8012023-06-0611:59:17.8142023-06-08FILLED1685747781855-16681685747781855-1668O20230606lalo1000000465FOKDefaultDefaultJPM#1577750375489-B
ChildUSD/DKK.SWP.SPOT.20230808SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.028240 (6.967180 / 6.938940)Limit-0.028240 (6.967180 / 6.938940)70,000,0006.96718JPMJPM2023-06-0611:59:17.8022023-06-0611:59:17.8142023-06-08FILLED5khrAwISc7N1685747781855-1668O20230606lalo1000000466XE-91E54DXE-91E54DFOKMDAPI NYKREDIT SMARTTRADE1577750375489-B
TradeUSD/DKK.SWP.SPOT.20230808SELLJPM70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.028240 (6.967180 / 6.938940)Limit-0.028240 (6.967180 / 6.938940)70,000,0006.96718JPMJPM2023-06-0611:59:17.8022023-06-0611:59:17.8142023-06-085khrAwISc7N1685747781855-1668O20230606lalo1000000466XE-91E54DXE-91E54DFOKMDAPI NYKREDIT SMARTTRADE1577750375489-B
ParentClaus Kromann NielsenEUR/USDBUY02,000,000EURLimit1.0688902023-06-0612:05:02.8202023-06-0612:05:07.8212023-06-08EXPIRED1685747781855-16731685747781855-1673O20230606lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.068920Limit1.0689202,137,8401.068922023-06-0612:05:10.9202023-06-0612:05:10.9282023-06-08FILLED1685747781855-16771685747781855-1677O20230606lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.068920Limit1.0689202,137,8401.06892JPMJPM2023-06-0612:05:10.9222023-06-0612:05:10.9282023-06-08FILLEDO20230606lalo1000000476.11685747781855-1677O20230606lalo1000000477XE-91E02DXE-91E02DIOCMDAPI NYKREDIT ST17392023/06/06 12:05:10.050
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.068920Limit1.0689202,137,8401.06892JPMJPM2023-06-0612:05:10.9222023-06-0612:05:10.9282023-06-08O20230606lalo1000000476.11685747781855-1677O20230606lalo1000000477XE-91E02DXE-91E02DIOCMDAPI NYKREDIT ST17392023/06/06 12:05:10.050
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.968530Limit6.9685302,000,0006.968512023-06-0612:05:24.1382023-06-0612:05:24.1472023-06-08FILLED1685747781855-16811685747781855-1681O20230606lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD6.968550Limit6.968550900,0006.96855JPMJPM2023-06-0612:05:24.1402023-06-0612:05:24.1452023-06-08FILLEDO20230606lalo1000000485.21685747781855-1681O20230606lalo1000000487XE-91E02EXE-91E02EIOCMDAPI NYKREDIT ST18522023/06/06 12:05:23.345
TradeUSD/DKKBUYJPM900,000900,000USD6.968550Limit6.968550900,0006.96855JPMJPM2023-06-0612:05:24.1402023-06-0612:05:24.1452023-06-08O20230606lalo1000000485.21685747781855-1681O20230606lalo1000000487XE-91E02EXE-91E02EIOCMDAPI NYKREDIT ST18522023/06/06 12:05:23.345
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.968510Limit6.9685101,100,0006.96851CTBCTB2023-06-0612:05:24.1392023-06-0612:05:24.1472023-06-08FILLEDO20230606lalo1000000485.11685747781855-1681O20230606lalo10000004861C244MM81179HBG2600001C244MMA1171HBG26000002FOKB0H15LHGC9Q5LP000GVAI_002023/06/06 12:05:20.064
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.968510Limit6.9685101,100,0006.96851CTBCTB2023-06-0612:05:24.1392023-06-0612:05:24.1472023-06-08O20230606lalo1000000485.11685747781855-1681O20230606lalo10000004861C244MM81179HBG2600001C244MMA1171HBG26000002FOKB0H15LHGC9Q5LP000GVAI_002023/06/06 12:05:20.064
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4491802023-06-0611:56:44.7342023-06-0612:05:41.8412023-06-08CANCELEDUser Cancel1685747781855-16021685747781855-1602O20230606lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.068610Limit1.0686102,137,2201.068612023-06-0612:08:13.8582023-06-0612:08:13.8622023-06-08FILLED1685747781855-16871685747781855-1687O20230606lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR2,000,0002,000,000EUR1.068610Limit1.0686102,137,2201.06861DBRDBR2023-06-0612:08:13.8592023-06-0612:08:13.8622023-06-08FILLEDO20230606lalo1000000503.11685747781855-1687O20230606lalo1000000504583233012205417848302461722936538491IOCNYKRABFX126688493272023/06/06 12:08:12.783
TradeEUR/USDBUYDBR2,000,0002,000,000EUR1.068610Limit1.0686102,137,2201.06861DBRDBR2023-06-0612:08:13.8592023-06-0612:08:13.8622023-06-08O20230606lalo1000000503.11685747781855-1687O20230606lalo1000000504583233012205417848302461722936538491IOCNYKRABFX126688493272023/06/06 12:08:12.783
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.9703602023-06-0612:09:37.5782023-06-0612:10:07.5142023-06-08CANCELEDUser Cancel1685747781855-16991685747781855-1699O20230606lalo1000000511GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.9700602023-06-0612:10:23.5952023-06-0612:10:28.5952023-06-08EXPIRED1685747781855-17041685747781855-1704O20230606lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.970400Limit6.9704002,200,0006.970452023-06-0612:10:30.5502023-06-0612:10:30.5582023-06-08FILLED1685747781855-17081685747781855-1708O20230606lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.970320Limit6.9703201,000,0006.97032JPMJPM2023-06-0612:10:30.5522023-06-0612:10:30.5562023-06-08FILLEDO20230606lalo1000000520.11685747781855-1708O20230606lalo1000000521XE-91E02HXE-91E02HIOCMDAPI NYKREDIT ST18522023/06/06 12:10:28.486
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.970320Limit6.9703201,000,0006.97032JPMJPM2023-06-0612:10:30.5522023-06-0612:10:30.5562023-06-08O20230606lalo1000000520.11685747781855-1708O20230606lalo1000000521XE-91E02HXE-91E02HIOCMDAPI NYKREDIT ST18522023/06/06 12:10:28.486
ChildUSD/DKKBUYJPM1,200,0001,200,000USD6.970450Limit6.9704501,200,0006.97045JPMJPM2023-06-0612:10:30.5522023-06-0612:10:30.5582023-06-08FILLEDO20230606lalo1000000520.21685747781855-1708O20230606lalo1000000522XE-91E02IXE-91E02IIOCMDAPI NYKREDIT ST18532023/06/06 12:10:28.486
TradeUSD/DKKBUYJPM1,200,0001,200,000USD6.970450Limit6.9704501,200,0006.97045JPMJPM2023-06-0612:10:30.5522023-06-0612:10:30.5582023-06-08O20230606lalo1000000520.21685747781855-1708O20230606lalo1000000522XE-91E02IXE-91E02IIOCMDAPI NYKREDIT ST18532023/06/06 12:10:28.486
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.068470Limit1.0684702,136,9401.068472023-06-0612:20:18.7732023-06-0612:20:18.7862023-06-08FILLED1685747781855-17131685747781855-1713O20230606lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.068470Limit1.0684701,068,4701.06847JPMJPM2023-06-0612:20:18.7752023-06-0612:20:18.7802023-06-08FILLEDO20230606lalo1000000536.11685747781855-1713O20230606lalo1000000537XE-91E02MXE-91E02MIOCMDAPI NYKREDIT ST17392023/06/06 12:20:16.167
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.068470Limit1.0684701,068,4701.06847JPMJPM2023-06-0612:20:18.7752023-06-0612:20:18.7802023-06-08O20230606lalo1000000536.11685747781855-1713O20230606lalo1000000537XE-91E02MXE-91E02MIOCMDAPI NYKREDIT ST17392023/06/06 12:20:16.167
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.068470Limit1.0684701,068,4701.06847UBSUBS2023-06-0612:20:18.7752023-06-0612:20:18.7862023-06-08FILLEDO20230606lalo1000000536.21685747781855-1713O20230606lalo1000000538POA15NR73QHLYIQOA14YR73Q3KI3IOC7428991109146987532_o12023/06/06 12:20:09.961
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.068470Limit1.0684701,068,4701.06847UBSUBS2023-06-0612:20:18.7752023-06-0612:20:18.7862023-06-08O20230606lalo1000000536.21685747781855-1713O20230606lalo1000000538POA15NR73QHLYIQOA14YR73Q3KI3IOC7428991109146987532_o12023/06/06 12:20:09.961
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.970900Limit6.9709002,200,0006.970872023-06-0612:20:30.7682023-06-0612:20:30.8232023-06-08FILLED1685747781855-17181685747781855-1718O20230606lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.970900Limit6.970900100,0006.97090DBRDBR2023-06-0612:20:30.7702023-06-0612:20:30.7742023-06-08FILLEDO20230606lalo1000000552.31685747781855-1718O20230606lalo1000000555583233012212786968302461722943907610IOCNYKRABFX126691101572023/06/06 12:20:29.076
TradeUSD/DKKBUYDBR100,000100,000USD6.970900Limit6.970900100,0006.97090DBRDBR2023-06-0612:20:30.7702023-06-0612:20:30.7742023-06-08O20230606lalo1000000552.31685747781855-1718O20230606lalo1000000555583233012212786968302461722943907610IOCNYKRABFX126691101572023/06/06 12:20:29.076
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.970890Limit6.9708901,000,0006.97089JPMJPM2023-06-0612:20:30.7702023-06-0612:20:30.7762023-06-08FILLEDO20230606lalo1000000552.21685747781855-1718O20230606lalo1000000554XE-91E02NXE-91E02NIOCMDAPI NYKREDIT ST18522023/06/06 12:20:29.665
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.970890Limit6.9708901,000,0006.97089JPMJPM2023-06-0612:20:30.7702023-06-0612:20:30.7762023-06-08O20230606lalo1000000552.21685747781855-1718O20230606lalo1000000554XE-91E02NXE-91E02NIOCMDAPI NYKREDIT ST18522023/06/06 12:20:29.665
ChildUSD/DKKBUYUBS600,000600,000USD6.970910Limit6.970910600,0006.97091UBSUBS2023-06-0612:20:30.7702023-06-0612:20:30.7792023-06-08FILLEDO20230606lalo1000000552.41685747781855-1718O20230606lalo1000000556POA15NR73QHLYJQOA14YR73Q3KI5IOC7428991129323407436_o02023/06/06 12:20:29.666
TradeUSD/DKKBUYUBS600,000600,000USD6.970910Limit6.970910600,0006.97091UBSUBS2023-06-0612:20:30.7702023-06-0612:20:30.7792023-06-08O20230606lalo1000000552.41685747781855-1718O20230606lalo1000000556POA15NR73QHLYJQOA14YR73Q3KI5IOC7428991129323407436_o02023/06/06 12:20:29.666
ChildUSD/DKKBUYBAR500,000500,000USD6.970870Limit6.970870500,0006.97087BARBAR2023-06-0612:20:30.7702023-06-0612:20:30.8232023-06-08FILLEDO20230606lalo1000000552.11685747781855-1718O20230606lalo1000000553Z001HBSJD3O20230606lalo1000000552.1@1FOKKYJMNLMO638641119799200332023/06/06 12:20:29.675
TradeUSD/DKKBUYBAR500,000500,000USD6.970870Limit6.970870500,0006.97087BARBAR2023-06-0612:20:30.7702023-06-0612:20:30.8232023-06-08O20230606lalo1000000552.11685747781855-1718O20230606lalo1000000553Z001HBSJD3O20230606lalo1000000552.1@1FOKKYJMNLMO638641119799200332023/06/06 12:20:29.675
ParentClaus Kromann NielsenUSD/MXN.SWP.20230607.20230614SELL70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.02413 (17.43211 / 17.45624)Limit0.02413 (17.43211 / 17.45624)4,013,21617.44242023-06-0612:23:12.7852023-06-0612:23:12.8882023-06-07FILLED1685747781855-17391685747781855-1739O20230606lalo1000000581FOKDefaultDefaultBAR#JKPLGCTN63864111979880550
ChildUSD/MXN.SWP.20230607.20230614SELLBAR70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.02413 (17.43211 / 17.45624)Limit0.02413 (17.43211 / 17.45624)4,013,21617.4424BARBAR2023-06-0612:23:12.7852023-06-0612:23:12.8882023-06-07FILLED3LtHHbEXtfK1685747781855-1739O20230606lalo1000000582Z001HBSJD43LtHHbEXtfK@1FOKJKPLGCTN63864111979880550
TradeUSD/MXN.SWP.20230607.20230614SELLBAR70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.02413 (17.43211 / 17.45624)Limit0.02413 (17.43211 / 17.45624)4,013,21617.4424BARBAR2023-06-0612:23:12.7852023-06-0612:23:12.8882023-06-073LtHHbEXtfK1685747781855-1739O20230606lalo1000000582Z001HBSJD43LtHHbEXtfK@1FOKJKPLGCTN63864111979880550
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.068400Limit1.0684102,136,7901.068402023-06-0612:24:46.3362023-06-0612:24:46.3452023-06-08FILLED1685747781855-17441685747781855-1744O20230606lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.068390Limit1.0683901,068,3901.06839JPMJPM2023-06-0612:24:46.3382023-06-0612:24:46.3432023-06-08FILLEDO20230606lalo1000000588.11685747781855-1744O20230606lalo1000000589XE-91E02OXE-91E02OIOCMDAPI NYKREDIT ST17392023/06/06 12:24:46.282
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.068390Limit1.0683901,068,3901.06839JPMJPM2023-06-0612:24:46.3382023-06-0612:24:46.3432023-06-08O20230606lalo1000000588.11685747781855-1744O20230606lalo1000000589XE-91E02OXE-91E02OIOCMDAPI NYKREDIT ST17392023/06/06 12:24:46.282
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.068400Limit1.0684001,068,4001.06840JPMJPM2023-06-0612:24:46.3382023-06-0612:24:46.3452023-06-08FILLEDO20230606lalo1000000588.21685747781855-1744O20230606lalo1000000590XE-91E02PXE-91E02PIOCMDAPI NYKREDIT ST17402023/06/06 12:24:46.282
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.068400Limit1.0684001,068,4001.06840JPMJPM2023-06-0612:24:46.3382023-06-0612:24:46.3452023-06-08O20230606lalo1000000588.21685747781855-1744O20230606lalo1000000590XE-91E02PXE-91E02PIOCMDAPI NYKREDIT ST17402023/06/06 12:24:46.282
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.971650Limit6.9716802,200,0006.971672023-06-0612:26:08.5372023-06-0612:26:39.0432023-06-08FILLED1685747781855-17511685747781855-1751O20230606lalo1000000603GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.971600Limit6.971600800,0006.97160DBRDBR2023-06-0612:26:38.4602023-06-0612:26:38.4642023-06-08FILLEDO20230606lalo1000000604.11685747781855-1751O20230606lalo1000000606583233012216463857302461722947584503IOCNYKRABFX126692326262023/06/06 12:26:38.459
TradeUSD/DKKBUYDBR800,000800,000USD6.971600Limit6.971600800,0006.97160DBRDBR2023-06-0612:26:38.4602023-06-0612:26:38.4642023-06-08O20230606lalo1000000604.11685747781855-1751O20230606lalo1000000606583233012216463857302461722947584503IOCNYKRABFX126692326262023/06/06 12:26:38.459
ChildUSD/DKKBUYBAR500,000500,000USD6.971680Limit6.971680500,0006.97168BARBAR2023-06-0612:26:38.4662023-06-0612:26:38.5182023-06-08FILLEDO20230606lalo1000000604.21685747781855-1751O20230606lalo1000000614Z001HBSJD6O20230606lalo1000000604.2@1FOKKSGXYRDP638641119798137362023/06/06 12:26:38.464
TradeUSD/DKKBUYBAR500,000500,000USD6.971680Limit6.971680500,0006.97168BARBAR2023-06-0612:26:38.4662023-06-0612:26:38.5182023-06-08O20230606lalo1000000604.21685747781855-1751O20230606lalo1000000614Z001HBSJD6O20230606lalo1000000604.2@1FOKKSGXYRDP638641119798137362023/06/06 12:26:38.464
ChildUSD/DKKBUYDBR100,000100,000USD6.971600Limit6.971600100,0006.97160DBRDBR2023-06-0612:26:38.9652023-06-0612:26:38.9682023-06-08FILLEDO20230606lalo1000000604.31685747781855-1751O20230606lalo1000000622583233012216468903302461722947589546IOCNYKRABFX126692330492023/06/06 12:26:38.964
TradeUSD/DKKBUYDBR100,000100,000USD6.971600Limit6.971600100,0006.97160DBRDBR2023-06-0612:26:38.9652023-06-0612:26:38.9682023-06-08O20230606lalo1000000604.31685747781855-1751O20230606lalo1000000622583233012216468903302461722947589546IOCNYKRABFX126692330492023/06/06 12:26:38.964
ChildUSD/DKKBUYJPM800,000800,000USD6.971670Limit6.971670800,0006.97167JPMJPM2023-06-0612:26:39.0382023-06-0612:26:39.0432023-06-08FILLEDO20230606lalo1000000604.41685747781855-1751O20230606lalo1000000630XE-91E02RXE-91E02RIOCMDAPI NYKREDIT ST18522023/06/06 12:26:39.037
TradeUSD/DKKBUYJPM800,000800,000USD6.971670Limit6.971670800,0006.97167JPMJPM2023-06-0612:26:39.0382023-06-0612:26:39.0432023-06-08O20230606lalo1000000604.41685747781855-1751O20230606lalo1000000630XE-91E02RXE-91E02RIOCMDAPI NYKREDIT ST18522023/06/06 12:26:39.037
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230808SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.028322 (6.970370 / 6.942048)Limit-0.028322 (6.970370 / 6.942048)100,000,0006.970372023-06-0612:32:36.4602023-06-0612:32:36.5152023-06-08FILLED1685747781855-17601685747781855-1760O20230606lalo1000000637FOKDefaultDefaultJPM#1577780500044-B
ChildUSD/DKK.SWP.SPOT.20230808SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.028322 (6.970370 / 6.942048)Limit-0.028322 (6.970370 / 6.942048)100,000,0006.97037JPMJPM2023-06-0612:32:36.4602023-06-0612:32:36.5152023-06-08FILLED6u9cLVgvJDa1685747781855-1760O20230606lalo1000000638XE-91E54HXE-91E54HFOKMDAPI NYKREDIT SMARTTRADE1577780500044-B
TradeUSD/DKK.SWP.SPOT.20230808SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.028322 (6.970370 / 6.942048)Limit-0.028322 (6.970370 / 6.942048)100,000,0006.97037JPMJPM2023-06-0612:32:36.4602023-06-0612:32:36.5152023-06-086u9cLVgvJDa1685747781855-1760O20230606lalo1000000638XE-91E54HXE-91E54HFOKMDAPI NYKREDIT SMARTTRADE1577780500044-B
ParentClaus Kromann NielsenJPY/DKKSELL380,000,000380,000,000JPY0.04998519Limit0.049985002,727,142139.34000002023-06-0612:44:14.9692023-06-0612:44:14.9812023-06-08FILLED1685747781855-18461685747781855-1846O20230606lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM148,042,994148,042,994JPY20.005810Limit20.0058101,062,459139.34000JPMJPM2023-06-0612:44:14.9702023-06-0612:44:14.9762023-06-08FILLEDO20230606lalo1000000646.11685747781855-1846O20230606lalo1000000647XE-91E033XE-91E033IOCMDAPI NYKREDIT ST2811352023/06/06 12:44:14.696
TradeDKK/JPYSELLJPM148,042,994148,042,994JPY20.005810Limit20.0058101,062,459139.34000JPMJPM2023-06-0612:44:14.9702023-06-0612:44:14.9762023-06-08O20230606lalo1000000646.11685747781855-1846O20230606lalo1000000647XE-91E033XE-91E033IOCMDAPI NYKREDIT ST2811352023/06/06 12:44:14.696
ChildDKK/JPYSELLCS231,957,006231,957,006JPY20.006000Limit20.0060001,664,684139.34000CSCS2023-06-0612:44:14.9702023-06-0612:44:14.9812023-06-08FILLEDO20230606lalo1000000646.21685747781855-1846O20230606lalo1000000648O20230606lalo1000000646.2@1O20230606lalo1000000646.2@1IOC645527#22023/06/06 12:44:14.198
TradeDKK/JPYSELLCS231,957,006231,957,006JPY20.006000Limit20.0060001,664,684139.34000CSCS2023-06-0612:44:14.9702023-06-0612:44:14.9812023-06-08O20230606lalo1000000646.21685747781855-1846O20230606lalo1000000648O20230606lalo1000000646.2@1O20230606lalo1000000646.2@1IOC645527#22023/06/06 12:44:14.198
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230629BUY18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY-0.036196 (20.008000 / 19.971804)Limit-0.036196 (20.008000 / 19.971804)129,180,422139.340002023-06-0612:45:12.9322023-06-0612:45:12.9512023-06-08FILLED1685747781855-18641685747781855-1864O20230606lalo1000000661FOKDefaultDefaultJPM#1577790824391-A
ChildDKK/JPY.SWP.SPOT.20230629BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY-0.036196 (20.008000 / 19.971804)Limit-0.036196 (20.008000 / 19.971804)129,180,422139.34000JPMJPM2023-06-0612:45:12.9332023-06-0612:45:12.9512023-06-08FILLED4aATsa04vwK1685747781855-1864O20230606lalo1000000662XE-91E54IXE-91E54IFOKMDAPI NYKREDIT SMARTTRADE1577790824391-A
TradeDKK/JPY.SWP.SPOT.20230629BUYJPM18,000,000,000 / 18,000,000,00018,000,000,000 / 18,000,000,000JPY-0.036196 (20.008000 / 19.971804)Limit-0.036196 (20.008000 / 19.971804)129,180,422139.34000JPMJPM2023-06-0612:45:12.9332023-06-0612:45:12.9512023-06-084aATsa04vwK1685747781855-1864O20230606lalo1000000662XE-91E54IXE-91E54IFOKMDAPI NYKREDIT SMARTTRADE1577790824391-A
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.449480Limit7.44948016,046,8501.069792023-06-0613:14:51.2872023-06-0613:14:51.3432023-06-08FILLED1685747781855-18931685747781855-1893O20230606lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449390Limit7.4493901,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2942023-06-08FILLEDO20230606lalo1000000668.11685747781855-1893O20230606lalo1000000669XE-91E03FXE-91E03FIOCMDAPI NYKREDIT ST4093842023/06/06 13:14:47.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449390Limit7.4493901,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2942023-06-08O20230606lalo1000000668.11685747781855-1893O20230606lalo1000000669XE-91E03FXE-91E03FIOCMDAPI NYKREDIT ST4093842023/06/06 13:14:47.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449420Limit7.4494201,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2962023-06-08FILLEDO20230606lalo1000000668.31685747781855-1893O20230606lalo1000000671XE-91E03GXE-91E03GIOCMDAPI NYKREDIT ST4098492023/06/06 13:14:47.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449420Limit7.4494201,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2962023-06-08O20230606lalo1000000668.31685747781855-1893O20230606lalo1000000671XE-91E03GXE-91E03GIOCMDAPI NYKREDIT ST4098492023/06/06 13:14:47.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449430Limit7.4494301,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2982023-06-08FILLEDO20230606lalo1000000668.41685747781855-1893O20230606lalo1000000672XE-91E03HXE-91E03HIOCMDAPI NYKREDIT ST4100162023/06/06 13:14:47.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449430Limit7.4494301,069,7901.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.2982023-06-08O20230606lalo1000000668.41685747781855-1893O20230606lalo1000000672XE-91E03HXE-91E03HIOCMDAPI NYKREDIT ST4100162023/06/06 13:14:47.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449410Limit7.4494101,069,7901.06979CTBCTB2023-06-0613:14:51.2892023-06-0613:14:51.2992023-06-08FILLEDO20230606lalo1000000668.21685747781855-1893O20230606lalo10000006701C244MM81179HBG2600011C244MMA1171HBG26000102FOKB0H15LHGC9Q4LN0005GKE_002023/06/06 13:14:48.366
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449410Limit7.4494101,069,7901.06979CTBCTB2023-06-0613:14:51.2892023-06-0613:14:51.2992023-06-08O20230606lalo1000000668.21685747781855-1893O20230606lalo10000006701C244MM81179HBG2600011C244MMA1171HBG26000102FOKB0H15LHGC9Q4LN0005GKE_002023/06/06 13:14:48.366
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.449470Limit7.4494702,139,5801.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.3002023-06-08FILLEDO20230606lalo1000000668.61685747781855-1893O20230606lalo1000000674XE-91E03IXE-91E03IIOCMDAPI NYKREDIT ST4102102023/06/06 13:14:47.063
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.449470Limit7.4494702,139,5801.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.3002023-06-08O20230606lalo1000000668.61685747781855-1893O20230606lalo1000000674XE-91E03IXE-91E03IIOCMDAPI NYKREDIT ST4102102023/06/06 13:14:47.063
ChildEUR/DKKBUYJPM3,500,0003,500,000EUR7.449520Limit7.4495203,744,2651.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.3022023-06-08FILLEDO20230606lalo1000000668.71685747781855-1893O20230606lalo1000000675XE-91E03JXE-91E03JIOCMDAPI NYKREDIT ST5883552023/06/06 13:14:47.063
TradeEUR/DKKBUYJPM3,500,0003,500,000EUR7.449520Limit7.4495203,744,2651.06979JPMJPM2023-06-0613:14:51.2892023-06-0613:14:51.3022023-06-08O20230606lalo1000000668.71685747781855-1893O20230606lalo1000000675XE-91E03JXE-91E03JIOCMDAPI NYKREDIT ST5883552023/06/06 13:14:47.063
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.449510Limit7.4495105,348,9501.06979UBSUBS2023-06-0613:14:51.2892023-06-0613:14:51.3042023-06-08FILLEDO20230606lalo1000000668.81685747781855-1893O20230606lalo1000000676POA15NR73QHLZJQOA14YR73Q3KMTIOC7428994466327778318_o12023/06/06 13:14:48.457
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.449510Limit7.4495105,348,9501.06979UBSUBS2023-06-0613:14:51.2892023-06-0613:14:51.3042023-06-08O20230606lalo1000000668.81685747781855-1893O20230606lalo1000000676POA15NR73QHLZJQOA14YR73Q3KMTIOC7428994466327778318_o12023/06/06 13:14:48.457
ChildEUR/DKKBUYBAR500,000500,000EUR7.449450Limit7.449450534,8951.06979BARBAR2023-06-0613:14:51.2892023-06-0613:14:51.3432023-06-08FILLEDO20230606lalo1000000668.51685747781855-1893O20230606lalo1000000673Z001HBSJD7O20230606lalo1000000668.5@1FOKCUAPECKH638641119789145742023/06/06 13:14:50.725
TradeEUR/DKKBUYBAR500,000500,000EUR7.449450Limit7.449450534,8951.06979BARBAR2023-06-0613:14:51.2892023-06-0613:14:51.3432023-06-08O20230606lalo1000000668.51685747781855-1893O20230606lalo1000000673Z001HBSJD7O20230606lalo1000000668.5@1FOKCUAPECKH638641119789145742023/06/06 13:14:50.725
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449470Limit7.4494705,348,9501.069792023-06-0613:16:07.3162023-06-0613:16:07.3942023-06-08FILLED1685747781855-19201685747781855-1920O20230606lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449450Limit7.4494501,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3242023-06-08FILLEDO20230606lalo1000000726.21685747781855-1920O20230606lalo1000000728XE-91E03KXE-91E03KIOCMDAPI NYKREDIT ST4093842023/06/06 13:16:02.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449450Limit7.4494501,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3242023-06-08O20230606lalo1000000726.21685747781855-1920O20230606lalo1000000728XE-91E03KXE-91E03KIOCMDAPI NYKREDIT ST4093842023/06/06 13:16:02.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449470Limit7.4494701,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3262023-06-08FILLEDO20230606lalo1000000726.31685747781855-1920O20230606lalo1000000729XE-91E03LXE-91E03LIOCMDAPI NYKREDIT ST6176432023/06/06 13:16:02.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449470Limit7.4494701,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3262023-06-08O20230606lalo1000000726.31685747781855-1920O20230606lalo1000000729XE-91E03LXE-91E03LIOCMDAPI NYKREDIT ST6176432023/06/06 13:16:02.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449490Limit7.4494901,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3282023-06-08FILLEDO20230606lalo1000000726.51685747781855-1920O20230606lalo1000000731XE-91E03MXE-91E03MIOCMDAPI NYKREDIT ST6178992023/06/06 13:16:02.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449490Limit7.4494901,069,7901.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3282023-06-08O20230606lalo1000000726.51685747781855-1920O20230606lalo1000000731XE-91E03MXE-91E03MIOCMDAPI NYKREDIT ST6178992023/06/06 13:16:02.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449410Limit7.4494101,069,7901.06979CTBCTB2023-06-0613:16:07.3182023-06-0613:16:07.3292023-06-08FILLEDO20230606lalo1000000726.11685747781855-1920O20230606lalo10000007271C244MM81179HBG2600021C244MMA1171HBG26000202FOKB0H15LHGC9Q4LN0005GM0_002023/06/06 13:16:06.059
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449410Limit7.4494101,069,7901.06979CTBCTB2023-06-0613:16:07.3182023-06-0613:16:07.3292023-06-08O20230606lalo1000000726.11685747781855-1920O20230606lalo10000007271C244MM81179HBG2600021C244MMA1171HBG26000202FOKB0H15LHGC9Q4LN0005GM0_002023/06/06 13:16:06.059
ChildEUR/DKKBUYJPM500,000500,000EUR7.449520Limit7.449520534,8951.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3312023-06-08FILLEDO20230606lalo1000000726.61685747781855-1920O20230606lalo1000000732XE-91E03NXE-91E03NIOCMDAPI NYKREDIT ST6179002023/06/06 13:16:02.063
TradeEUR/DKKBUYJPM500,000500,000EUR7.449520Limit7.449520534,8951.06979JPMJPM2023-06-0613:16:07.3192023-06-0613:16:07.3312023-06-08O20230606lalo1000000726.61685747781855-1920O20230606lalo1000000732XE-91E03NXE-91E03NIOCMDAPI NYKREDIT ST6179002023/06/06 13:16:02.063
ChildEUR/DKKBUYBAR500,000500,000EUR7.449470Limit7.449470534,8951.06979BARBAR2023-06-0613:16:07.3192023-06-0613:16:07.3942023-06-08FILLEDO20230606lalo1000000726.41685747781855-1920O20230606lalo1000000730Z001HBSJD8O20230606lalo1000000726.4@1FOKOTKTYKOM638641119789142302023/06/06 13:14:52.383
TradeEUR/DKKBUYBAR500,000500,000EUR7.449470Limit7.449470534,8951.06979BARBAR2023-06-0613:16:07.3192023-06-0613:16:07.3942023-06-08O20230606lalo1000000726.41685747781855-1920O20230606lalo1000000730Z001HBSJD8O20230606lalo1000000726.4@1FOKOTKTYKOM638641119789142302023/06/06 13:14:52.383
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449480Limit7.4494805,348,9501.069792023-06-0613:18:49.0062023-06-0613:18:49.0642023-06-08FILLED1685747781855-19361685747781855-1936O20230606lalo1000000771GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449450Limit7.4494501,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0142023-06-08FILLEDO20230606lalo1000000772.11685747781855-1936O20230606lalo1000000773XE-91E03OXE-91E03OIOCMDAPI NYKREDIT ST4093842023/06/06 13:18:47.062
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449450Limit7.4494501,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0142023-06-08O20230606lalo1000000772.11685747781855-1936O20230606lalo1000000773XE-91E03OXE-91E03OIOCMDAPI NYKREDIT ST4093842023/06/06 13:18:47.062
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449470Limit7.4494701,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0152023-06-08FILLEDO20230606lalo1000000772.31685747781855-1936O20230606lalo1000000775XE-91E03PXE-91E03PIOCMDAPI NYKREDIT ST6176432023/06/06 13:18:47.062
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449470Limit7.4494701,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0152023-06-08O20230606lalo1000000772.31685747781855-1936O20230606lalo1000000775XE-91E03PXE-91E03PIOCMDAPI NYKREDIT ST6176432023/06/06 13:18:47.062
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449460Limit7.4494601,069,7901.06979CTBCTB2023-06-0613:18:49.0082023-06-0613:18:49.0172023-06-08FILLEDO20230606lalo1000000772.21685747781855-1936O20230606lalo10000007741C244MM81179HBG2600031C244MMA1171HBG26000302FOKB0H15LHGC9Q4LN0005GOI_002023/06/06 13:18:40.299
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449460Limit7.4494601,069,7901.06979CTBCTB2023-06-0613:18:49.0082023-06-0613:18:49.0172023-06-08O20230606lalo1000000772.21685747781855-1936O20230606lalo10000007741C244MM81179HBG2600031C244MMA1171HBG26000302FOKB0H15LHGC9Q4LN0005GOI_002023/06/06 13:18:40.299
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449490Limit7.4494901,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0192023-06-08FILLEDO20230606lalo1000000772.41685747781855-1936O20230606lalo1000000776XE-91E03QXE-91E03QIOCMDAPI NYKREDIT ST6183622023/06/06 13:18:47.062
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449490Limit7.4494901,069,7901.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0192023-06-08O20230606lalo1000000772.41685747781855-1936O20230606lalo1000000776XE-91E03QXE-91E03QIOCMDAPI NYKREDIT ST6183622023/06/06 13:18:47.062
ChildEUR/DKKBUYJPM500,000500,000EUR7.449520Limit7.449520534,8951.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0202023-06-08FILLEDO20230606lalo1000000772.61685747781855-1936O20230606lalo1000000778XE-91E03RXE-91E03RIOCMDAPI NYKREDIT ST6187702023/06/06 13:18:47.062
TradeEUR/DKKBUYJPM500,000500,000EUR7.449520Limit7.449520534,8951.06979JPMJPM2023-06-0613:18:49.0082023-06-0613:18:49.0202023-06-08O20230606lalo1000000772.61685747781855-1936O20230606lalo1000000778XE-91E03RXE-91E03RIOCMDAPI NYKREDIT ST6187702023/06/06 13:18:47.062
ChildEUR/DKKBUYBAR500,000500,000EUR7.449490Limit7.449490534,8951.06979BARBAR2023-06-0613:18:49.0082023-06-0613:18:49.0642023-06-08FILLEDO20230606lalo1000000772.51685747781855-1936O20230606lalo1000000777Z001HBSJD9O20230606lalo1000000772.5@1FOKRDFMHFHL638641119788514752023/06/06 13:18:46.316
TradeEUR/DKKBUYBAR500,000500,000EUR7.449490Limit7.449490534,8951.06979BARBAR2023-06-0613:18:49.0082023-06-0613:18:49.0642023-06-08O20230606lalo1000000772.51685747781855-1936O20230606lalo1000000777Z001HBSJD9O20230606lalo1000000772.5@1FOKRDFMHFHL638641119788514752023/06/06 13:18:46.316
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230629BUY16,000,000,000 / 16,000,000,00016,000,000,000 / 16,000,000,000JPY-0.036220 (20.020000 / 19.983780)Limit-0.036220 (20.020000 / 19.983780)114,745,516139.439002023-06-0613:19:18.8092023-06-0613:19:18.8572023-06-08FILLED1685747781855-19561685747781855-1956O20230606lalo1000000815FOKDefaultDefaultJPM#1577820497594-A
ChildDKK/JPY.SWP.SPOT.20230629BUYJPM16,000,000,000 / 16,000,000,00016,000,000,000 / 16,000,000,000JPY-0.036220 (20.020000 / 19.983780)Limit-0.036220 (20.020000 / 19.983780)114,745,516139.43900JPMJPM2023-06-0613:19:18.8102023-06-0613:19:18.8572023-06-08FILLED850FM3GOG641685747781855-1956O20230606lalo1000000816XE-91E54LXE-91E54LFOKMDAPI NYKREDIT SMARTTRADE1577820497594-A
TradeDKK/JPY.SWP.SPOT.20230629BUYJPM16,000,000,000 / 16,000,000,00016,000,000,000 / 16,000,000,000JPY-0.036220 (20.020000 / 19.983780)Limit-0.036220 (20.020000 / 19.983780)114,745,516139.43900JPMJPM2023-06-0613:19:18.8102023-06-0613:19:18.8572023-06-08850FM3GOG641685747781855-1956O20230606lalo1000000816XE-91E54LXE-91E54LFOKMDAPI NYKREDIT SMARTTRADE1577820497594-A
ParentClaus Kromann NielsenSEK/CNHSELL1,000,0001,000,000SEK0.656400Limit0.65640092,20010.846032023-06-0613:35:13.1232023-06-0613:35:13.1992023-06-08FILLED1685747781855-19881685747781855-1988O20230606lalo1000000821GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,000,0001,000,000SEK0.656400Limit0.65640092,20010.84603BARBAR2023-06-0613:35:13.1242023-06-0613:35:13.1992023-06-08FILLEDO20230606lalo1000000822.11685747781855-1988O20230606lalo1000000823Z001HBSJDAO20230606lalo1000000822.1@1FOKBIDQFRXN638641119785614022023/06/06 13:35:09.019
TradeSEK/CNHSELLBAR1,000,0001,000,000SEK0.656400Limit0.65640092,20010.84603BARBAR2023-06-0613:35:13.1242023-06-0613:35:13.1992023-06-08O20230606lalo1000000822.11685747781855-1988O20230606lalo1000000823Z001HBSJDAO20230606lalo1000000822.1@1FOKBIDQFRXN638641119785614022023/06/06 13:35:09.019
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.449520Limit7.44952010,697,9001.069792023-06-0613:48:24.8202023-06-0613:48:24.8262023-06-08FILLED1685747781855-19981685747781855-1998O20230606lalo1000000830GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.449520Limit7.44952010,697,9001.06979DBRDBR2023-06-0613:48:24.8222023-06-0613:48:24.8262023-06-08FILLEDO20230606lalo1000000831.11685747781855-1998O20230606lalo1000000832582810799800461491160739072222832821IOCNYKRABFX125699203002023/06/06 13:48:24.381
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.449520Limit7.44952010,697,9001.06979DBRDBR2023-06-0613:48:24.8222023-06-0613:48:24.8262023-06-08O20230606lalo1000000831.11685747781855-1998O20230606lalo1000000832582810799800461491160739072222832821IOCNYKRABFX125699203002023/06/06 13:48:24.381
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4493702023-06-0613:16:47.7512023-06-0613:48:28.7632023-06-08CANCELEDUser Cancel1685747781855-19321685747781855-1932O20230606lalo1000000769GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449510Limit7.4495005,348,9501.069792023-06-0613:57:12.7222023-06-0613:57:13.7352023-06-08FILLED1685747781855-20351685747781855-2035O20230606lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449530Limit7.4495301,069,7901.06979JPMJPM2023-06-0613:57:12.7232023-06-0613:57:12.7292023-06-08FILLEDO20230606lalo1000000842.11685747781855-2035O20230606lalo1000000843XE-91E03XXE-91E03XIOCMDAPI NYKREDIT ST1482402023/06/06 13:57:11.976
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449530Limit7.4495301,069,7901.06979JPMJPM2023-06-0613:57:12.7232023-06-0613:57:12.7292023-06-08O20230606lalo1000000842.11685747781855-2035O20230606lalo1000000843XE-91E03XXE-91E03XIOCMDAPI NYKREDIT ST1482402023/06/06 13:57:11.976
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:12.7232023-06-0613:57:12.7312023-06-08FILLEDO20230606lalo1000000842.21685747781855-2035O20230606lalo1000000844XE-91E03YXE-91E03YIOCMDAPI NYKREDIT ST1482412023/06/06 13:57:11.976
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:12.7232023-06-0613:57:12.7312023-06-08O20230606lalo1000000842.21685747781855-2035O20230606lalo1000000844XE-91E03YXE-91E03YIOCMDAPI NYKREDIT ST1482412023/06/06 13:57:11.976
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:12.7282023-06-0613:57:12.7322023-06-08FILLEDO20230606lalo1000000842.31685747781855-2035O20230606lalo1000000846XE-91E03ZXE-91E03ZIOCMDAPI NYKREDIT ST1482402023/06/06 13:57:12.727
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:12.7282023-06-0613:57:12.7322023-06-08O20230606lalo1000000842.31685747781855-2035O20230606lalo1000000846XE-91E03ZXE-91E03ZIOCMDAPI NYKREDIT ST1482402023/06/06 13:57:12.727
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449530Limit7.4495301,069,7901.06979JPMJPM2023-06-0613:57:13.7282023-06-0613:57:13.7332023-06-08FILLEDO20230606lalo1000000842.41685747781855-2035O20230606lalo1000000866XE-91E040XE-91E040IOCMDAPI NYKREDIT ST1482402023/06/06 13:57:13.727
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449530Limit7.4495301,069,7901.06979JPMJPM2023-06-0613:57:13.7282023-06-0613:57:13.7332023-06-08O20230606lalo1000000842.41685747781855-2035O20230606lalo1000000866XE-91E040XE-91E040IOCMDAPI NYKREDIT ST1482402023/06/06 13:57:13.727
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:13.7292023-06-0613:57:13.7352023-06-08FILLEDO20230606lalo1000000842.51685747781855-2035O20230606lalo1000000867XE-91E041XE-91E041IOCMDAPI NYKREDIT ST1482412023/06/06 13:57:13.727
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,7901.06979JPMJPM2023-06-0613:57:13.7292023-06-0613:57:13.7352023-06-08O20230606lalo1000000842.51685747781855-2035O20230606lalo1000000867XE-91E041XE-91E041IOCMDAPI NYKREDIT ST1482412023/06/06 13:57:13.727
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.641231Limit0.641260645,39710.846032023-06-0613:59:40.5942023-06-0613:59:40.5992023-06-08FILLED1685747781855-20461685747781855-2046O20230606lalo1000000880GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR7,000,0007,000,000SEK1.559500Limit1.559500645,39710.84603DBRDBR2023-06-0613:59:40.5962023-06-0613:59:40.5992023-06-08FILLEDO20230606lalo1000000881.11685747781855-2046O20230606lalo1000000882583233012272285212302461723003405855IOCNYKRABFX126710030392023/06/06 13:59:40.480
TradeDKK/SEKBUYDBR7,000,0007,000,000SEK1.559500Limit1.559500645,39710.84603DBRDBR2023-06-0613:59:40.5962023-06-0613:59:40.5992023-06-08O20230606lalo1000000881.11685747781855-2046O20230606lalo1000000882583233012272285212302461723003405855IOCNYKRABFX126710030392023/06/06 13:59:40.480
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.6274592023-06-0613:59:58.3112023-06-0614:00:03.3122023-06-08EXPIRED1685747781855-20501685747781855-2050O20230606lalo1000000889GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.04998236Limit0.04998236107,456139.59150002023-06-0614:00:07.0562023-06-0614:00:07.0632023-06-08FILLED1685747781855-20541685747781855-2054O20230606lalo1000000893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY20.007060Limit20.007060107,456139.59150JPMJPM2023-06-0614:00:07.0582023-06-0614:00:07.0632023-06-08FILLEDO20230606lalo1000000894.11685747781855-2054O20230606lalo1000000895XE-91E042XE-91E042IOCMDAPI NYKREDIT ST4093902023/06/06 14:00:06.634
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY20.007060Limit20.007060107,456139.59150JPMJPM2023-06-0614:00:07.0582023-06-0614:00:07.0632023-06-08O20230606lalo1000000894.11685747781855-2054O20230606lalo1000000895XE-91E042XE-91E042IOCMDAPI NYKREDIT ST4093902023/06/06 14:00:06.634
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.627545Limit0.627542269,81911.118572023-06-0614:00:13.0782023-06-0614:01:06.8192023-06-08FILLED1685747781855-20601685747781855-2060O20230606lalo1000000902GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.593510Limit1.593510269,81911.11857UBSUBS2023-06-0614:01:06.8082023-06-0614:01:06.8192023-06-08FILLEDO20230606lalo1000000903.11685747781855-2060O20230606lalo1000000907POA15NR73QHM0LQOA14YR73Q3KS4IOC7428997311357373448_o02023/06/06 14:01:06.806
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.593510Limit1.593510269,81911.11857UBSUBS2023-06-0614:01:06.8082023-06-0614:01:06.8192023-06-08O20230606lalo1000000903.11685747781855-2060O20230606lalo1000000907POA15NR73QHM0LQOA14YR73Q3KS4IOC7428997311357373448_o02023/06/06 14:01:06.806
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.974260Limit6.9742602,200,0006.974232023-06-0614:03:09.0652023-06-0614:03:09.0762023-06-08FILLED1685747781855-20951685747781855-2095O20230606lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.974300Limit6.9743001,000,0006.97430JPMJPM2023-06-0614:03:09.0672023-06-0614:03:09.0722023-06-08FILLEDO20230606lalo1000000917.11685747781855-2095O20230606lalo1000000918XE-91E045XE-91E045IOCMDAPI NYKREDIT ST18462023/06/06 14:03:08.058
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.974300Limit6.9743001,000,0006.97430JPMJPM2023-06-0614:03:09.0672023-06-0614:03:09.0722023-06-08O20230606lalo1000000917.11685747781855-2095O20230606lalo1000000918XE-91E045XE-91E045IOCMDAPI NYKREDIT ST18462023/06/06 14:03:08.058
ChildUSD/DKKSELLCTB200,000200,000USD6.974220Limit6.974220200,0006.97422CTBCTB2023-06-0614:03:09.0672023-06-0614:03:09.0742023-06-08FILLEDO20230606lalo1000000917.21685747781855-2095O20230606lalo10000009191C244MM81179HBG2600041C244MMA1171HBG26000402FOKB0H15LHGC9Q5LP000I9G7_002023/06/06 14:03:08.406
TradeUSD/DKKSELLCTB200,000200,000USD6.974220Limit6.974220200,0006.97422CTBCTB2023-06-0614:03:09.0672023-06-0614:03:09.0742023-06-08O20230606lalo1000000917.21685747781855-2095O20230606lalo10000009191C244MM81179HBG2600041C244MMA1171HBG26000402FOKB0H15LHGC9Q5LP000I9G7_002023/06/06 14:03:08.406
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.974230Limit6.9742301,000,0006.97423UBSUBS2023-06-0614:03:09.0672023-06-0614:03:09.0762023-06-08FILLEDO20230606lalo1000000917.31685747781855-2095O20230606lalo1000000920POA15NR73QHM0QQOA14YR73Q3KSGIOC7428997433939769394_b12023/06/06 14:03:06.517
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.974230Limit6.9742301,000,0006.97423UBSUBS2023-06-0614:03:09.0672023-06-0614:03:09.0762023-06-08O20230606lalo1000000917.31685747781855-2095O20230606lalo1000000920POA15NR73QHM0QQOA14YR73Q3KSGIOC7428997433939769394_b12023/06/06 14:03:06.517
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449560Limit7.4495505,338,6751.067732023-06-0614:02:30.3872023-06-0614:04:18.2432023-06-08FILLED1685747781855-20911685747781855-2091O20230606lalo1000000914GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:14.2192023-06-0614:04:14.2242023-06-08FILLEDO20230606lalo1000000915.11685747781855-2091O20230606lalo1000000942XE-91E047XE-91E047IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:14.217
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:14.2192023-06-0614:04:14.2242023-06-08O20230606lalo1000000915.11685747781855-2091O20230606lalo1000000942XE-91E047XE-91E047IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:14.217
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:15.2242023-06-0614:04:15.2292023-06-08FILLEDO20230606lalo1000000915.21685747781855-2091O20230606lalo1000000950XE-91E048XE-91E048IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:15.223
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:15.2242023-06-0614:04:15.2292023-06-08O20230606lalo1000000915.21685747781855-2091O20230606lalo1000000950XE-91E048XE-91E048IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:15.223
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:16.2292023-06-0614:04:16.2332023-06-08FILLEDO20230606lalo1000000915.31685747781855-2091O20230606lalo1000000958XE-91E049XE-91E049IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:16.228
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:16.2292023-06-0614:04:16.2332023-06-08O20230606lalo1000000915.31685747781855-2091O20230606lalo1000000958XE-91E049XE-91E049IOCMDAPI NYKREDIT ST1482402023/06/06 14:04:16.228
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:17.2342023-06-0614:04:17.2382023-06-08FILLEDO20230606lalo1000000915.41685747781855-2091O20230606lalo1000000966XE-91E04AXE-91E04AIOCMDAPI NYKREDIT ST1482402023/06/06 14:04:17.233
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:17.2342023-06-0614:04:17.2382023-06-08O20230606lalo1000000915.41685747781855-2091O20230606lalo1000000966XE-91E04AXE-91E04AIOCMDAPI NYKREDIT ST1482402023/06/06 14:04:17.233
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:18.2392023-06-0614:04:18.2432023-06-08FILLEDO20230606lalo1000000915.51685747781855-2091O20230606lalo1000000974XE-91E04BXE-91E04BIOCMDAPI NYKREDIT ST1482402023/06/06 14:04:18.238
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449560Limit7.4495601,067,7351.06773JPMJPM2023-06-0614:04:18.2392023-06-0614:04:18.2432023-06-08O20230606lalo1000000915.51685747781855-2091O20230606lalo1000000974XE-91E04BXE-91E04BIOCMDAPI NYKREDIT ST1482402023/06/06 14:04:18.238
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0683102023-06-0614:03:49.5472023-06-0614:04:23.6452023-06-08CANCELEDUser Cancel1685747781855-21031685747781855-2103O20230606lalo1000000939GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.068170Limit1.0681702,136,3401.068172023-06-0614:06:18.3562023-06-0614:06:18.3652023-06-08FILLED1685747781855-21121685747781855-2112O20230606lalo1000000983GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.068170Limit1.0681701,068,1701.06817DBRDBR2023-06-0614:06:18.3572023-06-0614:06:18.3602023-06-08FILLEDO20230606lalo1000000984.11685747781855-2112O20230606lalo1000000985583233012276262827302461723007383470IOCNYKRABFX126711799992023/06/06 14:06:18.181
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.068170Limit1.0681701,068,1701.06817DBRDBR2023-06-0614:06:18.3572023-06-0614:06:18.3602023-06-08O20230606lalo1000000984.11685747781855-2112O20230606lalo1000000985583233012276262827302461723007383470IOCNYKRABFX126711799992023/06/06 14:06:18.181
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.068170Limit1.0681701,068,1701.06817UBSUBS2023-06-0614:06:18.3572023-06-0614:06:18.3652023-06-08FILLEDO20230606lalo1000000984.21685747781855-2112O20230606lalo1000000986POA15NR73QHM0RQOA14YR73Q3KSQIOC7428997629819933714_b12023/06/06 14:06:17.806
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.068170Limit1.0681701,068,1701.06817UBSUBS2023-06-0614:06:18.3572023-06-0614:06:18.3652023-06-08O20230606lalo1000000984.21685747781855-2112O20230606lalo1000000986POA15NR73QHM0RQOA14YR73Q3KSQIOC7428997629819933714_b12023/06/06 14:06:17.806
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4487302023-06-0609:28:33.2062023-06-0614:07:36.7122023-06-08CANCELEDUser Cancel1685747781855-10181685747781855-1018O20230606lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.679900Limit7.679900550,7580.907842023-06-0614:00:58.9032023-06-0614:14:48.8032023-06-08FILLED1685747781855-20751685747781855-2075O20230606lalo1000000904GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK500,000500,000CHF7.679900Limit7.679900550,7580.90784DBKDBK2023-06-0614:14:48.7672023-06-0614:14:48.8032023-06-08FILLEDO20230606lalo1000000905.11685747781855-2075O20230606lalo100000100202962479115FOKO-59875652023/06/06 14:14:48.766
TradeCHF/DKKBUYDBK500,000500,000CHF7.679900Limit7.679900550,7580.90784DBKDBK2023-06-0614:14:48.7672023-06-0614:14:48.8032023-06-08O20230606lalo1000000905.11685747781855-2075O20230606lalo100000100202962479115FOKO-59875652023/06/06 14:14:48.766
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.975590Limit6.975540300,0006.975592023-06-0614:18:19.4862023-06-0614:18:22.4002023-06-08FILLED1685747781855-21571685747781855-2157O20230606lalo1000001011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.975590Limit6.975590300,0006.97559JPMJPM2023-06-0614:18:22.3882023-06-0614:18:22.4002023-06-08FILLEDO20230606lalo1000001012.11685747781855-2157O20230606lalo1000001014XE-91E04HXE-91E04HIOCMDAPI NYKREDIT ST18462023/06/06 14:18:22.387
TradeUSD/DKKSELLJPM300,000300,000USD6.975590Limit6.975590300,0006.97559JPMJPM2023-06-0614:18:22.3882023-06-0614:18:22.4002023-06-08O20230606lalo1000001012.11685747781855-2157O20230606lalo1000001014XE-91E04HXE-91E04HIOCMDAPI NYKREDIT ST18462023/06/06 14:18:22.387
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.976690Limit6.9766902,000,0006.976712023-06-0614:21:19.8192023-06-0614:21:19.8582023-06-08FILLED1685747781855-21661685747781855-2166O20230606lalo1000001021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.976680Limit6.9766801,000,0006.97668JPMJPM2023-06-0614:21:19.8212023-06-0614:21:19.8272023-06-08FILLEDO20230606lalo1000001022.31685747781855-2166O20230606lalo1000001025XE-91E04IXE-91E04IIOCMDAPI NYKREDIT ST18462023/06/06 14:21:14.849
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.976680Limit6.9766801,000,0006.97668JPMJPM2023-06-0614:21:19.8212023-06-0614:21:19.8272023-06-08O20230606lalo1000001022.31685747781855-2166O20230606lalo1000001025XE-91E04IXE-91E04IIOCMDAPI NYKREDIT ST18462023/06/06 14:21:14.849
ChildUSD/DKKSELLCS500,000500,000USD6.976710Limit6.976710500,0006.97671CSCS2023-06-0614:21:19.8212023-06-0614:21:19.8342023-06-08FILLEDO20230606lalo1000001022.21685747781855-2166O20230606lalo1000001024O20230606lalo1000001022.2@1O20230606lalo1000001022.2@1IOC389238#12023/06/06 14:21:19.588
TradeUSD/DKKSELLCS500,000500,000USD6.976710Limit6.976710500,0006.97671CSCS2023-06-0614:21:19.8212023-06-0614:21:19.8342023-06-08O20230606lalo1000001022.21685747781855-2166O20230606lalo1000001024O20230606lalo1000001022.2@1O20230606lalo1000001022.2@1IOC389238#12023/06/06 14:21:19.588
ChildUSD/DKKSELLCS500,000500,000USD6.976710Limit6.976710500,0006.97671CSCS2023-06-0614:21:19.8212023-06-0614:21:19.8582023-06-08FILLEDO20230606lalo1000001022.11685747781855-2166O20230606lalo1000001023O20230606lalo1000001022.1@1O20230606lalo1000001022.1@1IOC389238#22023/06/06 14:21:19.588
TradeUSD/DKKSELLCS500,000500,000USD6.976710Limit6.976710500,0006.97671CSCS2023-06-0614:21:19.8212023-06-0614:21:19.8582023-06-08O20230606lalo1000001022.11685747781855-2166O20230606lalo1000001023O20230606lalo1000001022.1@1O20230606lalo1000001022.1@1IOC389238#22023/06/06 14:21:19.588
ParentClaus Kromann NielsenEUR/USDSELL2,800,0002,800,000EUR1.067720Limit1.0677202,989,6161.067722023-06-0614:22:39.7502023-06-0614:22:39.7622023-06-08FILLED1685747781855-21831685747781855-2183O20230606lalo1000001046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.067720Limit1.0677202,135,4401.06772JPMJPM2023-06-0614:22:39.7522023-06-0614:22:39.7572023-06-08FILLEDO20230606lalo1000001047.11685747781855-2183O20230606lalo1000001048XE-91E04JXE-91E04JIOCMDAPI NYKREDIT ST17342023/06/06 14:22:39.714
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.067720Limit1.0677202,135,4401.06772JPMJPM2023-06-0614:22:39.7522023-06-0614:22:39.7572023-06-08O20230606lalo1000001047.11685747781855-2183O20230606lalo1000001048XE-91E04JXE-91E04JIOCMDAPI NYKREDIT ST17342023/06/06 14:22:39.714
ChildEUR/USDSELLUBS800,000800,000EUR1.067720Limit1.067720854,1761.06772UBSUBS2023-06-0614:22:39.7522023-06-0614:22:39.7622023-06-08FILLEDO20230606lalo1000001047.21685747781855-2183O20230606lalo1000001049POA15NR73QHM15QOA14YR73Q3KUCIOC7428998632804682993_b12023/06/06 14:22:37.288
TradeEUR/USDSELLUBS800,000800,000EUR1.067720Limit1.067720854,1761.06772UBSUBS2023-06-0614:22:39.7522023-06-0614:22:39.7622023-06-08O20230606lalo1000001047.21685747781855-2183O20230606lalo1000001049POA15NR73QHM15QOA14YR73Q3KUCIOC7428998632804682993_b12023/06/06 14:22:37.288
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230710SELL350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014975 (6.979010 / 6.964035)Limit-0.014975 (6.979010 / 6.964035)350,000,0006.979012023-06-0614:23:11.3022023-06-0614:23:11.3232023-06-08FILLED1685747781855-21911685747781855-2191O20230606lalo1000001062FOKDefaultDefaultUBS#PRF15NR73QIJN6_18
ChildUSD/DKK.SWP.SPOT.20230710SELLUBS350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014975 (6.979010 / 6.964035)Limit-0.014975 (6.979010 / 6.964035)350,000,0006.97901UBSUBS2023-06-0614:23:11.3022023-06-0614:23:11.3232023-06-08FILLED7RTKFeZ5O1K1685747781855-2191O20230606lalo1000001063PRF15NR73QIJN6QOA11GR73Q3L08FOKPRF15NR73QIJN6_18
TradeUSD/DKK.SWP.SPOT.20230710SELLUBS350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014975 (6.979010 / 6.964035)Limit-0.014975 (6.979010 / 6.964035)350,000,0006.97901UBSUBS2023-06-0614:23:11.3022023-06-0614:23:11.3232023-06-087RTKFeZ5O1K1685747781855-2191O20230606lalo1000001063PRF15NR73QIJN6QOA11GR73Q3L08FOKPRF15NR73QIJN6_18
ParentClaus Kromann NielsenZAR/DKKSELL800,000800,000ZAR0.362198Limit0.36219741,57119.244212023-06-0614:24:03.4272023-06-0614:24:03.4492023-06-08FILLED1685747781855-22121685747781855-2212O20230606lalo1000001068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS800,000800,000ZAR2.760920Limit2.76092041,57119.24421UBSUBS2023-06-0614:24:03.4292023-06-0614:24:03.4492023-06-08FILLEDO20230606lalo1000001069.11685747781855-2212O20230606lalo1000001070POA15NR73QHM1AQOA14YR73Q3KUJIOC7428998720960406584_o12023/06/06 14:24:03.373
TradeDKK/ZARSELLUBS800,000800,000ZAR2.760920Limit2.76092041,57119.24421UBSUBS2023-06-0614:24:03.4292023-06-0614:24:03.4492023-06-08O20230606lalo1000001069.11685747781855-2212O20230606lalo1000001070POA15NR73QHM1AQOA14YR73Q3KUJIOC7428998720960406584_o12023/06/06 14:24:03.373
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0678602023-06-0614:22:17.1112023-06-0614:26:01.6622023-06-08CANCELEDUser Cancel1685747781855-21761685747781855-2176O20230606lalo1000001044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.067680Limit1.0676802,135,3701.067682023-06-0614:26:26.5802023-06-0614:26:26.5882023-06-08FILLED1685747781855-22271685747781855-2227O20230606lalo1000001079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.067690Limit1.0676901,067,6901.06769JPMJPM2023-06-0614:26:26.5822023-06-0614:26:26.5862023-06-08FILLEDO20230606lalo1000001080.11685747781855-2227O20230606lalo1000001081XE-91E04KXE-91E04KIOCMDAPI NYKREDIT ST17342023/06/06 14:26:25.994
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.067690Limit1.0676901,067,6901.06769JPMJPM2023-06-0614:26:26.5822023-06-0614:26:26.5862023-06-08O20230606lalo1000001080.11685747781855-2227O20230606lalo1000001081XE-91E04KXE-91E04KIOCMDAPI NYKREDIT ST17342023/06/06 14:26:25.994
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.067680Limit1.0676801,067,6801.06768JPMJPM2023-06-0614:26:26.5822023-06-0614:26:26.5882023-06-08FILLEDO20230606lalo1000001080.21685747781855-2227O20230606lalo1000001082XE-91E04LXE-91E04LIOCMDAPI NYKREDIT ST17352023/06/06 14:26:25.994
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.067680Limit1.0676801,067,6801.06768JPMJPM2023-06-0614:26:26.5822023-06-0614:26:26.5882023-06-08O20230606lalo1000001080.21685747781855-2227O20230606lalo1000001082XE-91E04LXE-91E04LIOCMDAPI NYKREDIT ST17352023/06/06 14:26:25.994
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4495702023-06-0614:17:04.5392023-06-0614:27:59.9802023-06-08CANCELEDUser Cancel1685747781855-21451685747781855-2145O20230606lalo1000001009GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.626602Limit0.626602359,75811.118572023-06-0614:32:19.6122023-06-0614:32:19.6192023-06-08FILLED1685747781855-22591685747781855-2259O20230606lalo1000001099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.595910Limit1.595910359,75811.11857JPMJPM2023-06-0614:32:19.6142023-06-0614:32:19.6192023-06-08FILLEDO20230606lalo1000001100.11685747781855-2259O20230606lalo1000001101XE-91E04OXE-91E04OIOCMDAPI NYKREDIT ST6135792023/06/06 14:32:18.838
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.595910Limit1.595910359,75811.11857JPMJPM2023-06-0614:32:19.6142023-06-0614:32:19.6192023-06-08O20230606lalo1000001100.11685747781855-2259O20230606lalo1000001101XE-91E04OXE-91E04OIOCMDAPI NYKREDIT ST6135792023/06/06 14:32:18.838
ParentClaus Kromann NielsenEUR/SEKBUY200,000200,000EUR11.628730Limit11.628840213,5471.067732023-06-0614:33:28.6062023-06-0614:33:28.6132023-06-08FILLED1685747781855-22661685747781855-2266O20230606lalo1000001108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM200,000200,000EUR11.628730Limit11.628730213,5471.06773JPMJPM2023-06-0614:33:28.6082023-06-0614:33:28.6132023-06-08FILLEDO20230606lalo1000001109.11685747781855-2266O20230606lalo1000001110XE-91E04QXE-91E04QIOCMDAPI NYKREDIT ST6264772023/06/06 14:33:28.412
TradeEUR/SEKBUYJPM200,000200,000EUR11.628730Limit11.628730213,5471.06773JPMJPM2023-06-0614:33:28.6082023-06-0614:33:28.6132023-06-08O20230606lalo1000001109.11685747781855-2266O20230606lalo1000001110XE-91E04QXE-91E04QIOCMDAPI NYKREDIT ST6264772023/06/06 14:33:28.412
ParentClaus Kromann NielsenUSD/NOKSELL200,000200,000USD11.151300Limit11.151210200,00011.151302023-06-0614:37:27.6182023-06-0614:37:27.6302023-06-08FILLED1685747781855-22771685747781855-2277O20230606lalo1000001117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS200,000200,000USD11.151300Limit11.151300200,00011.15130UBSUBS2023-06-0614:37:27.6202023-06-0614:37:27.6302023-06-08FILLEDO20230606lalo1000001118.11685747781855-2277O20230606lalo1000001119POA15NR73QHM1QQOA14YR73Q3KWMIOC7428999544272821281_b02023/06/06 14:37:27.389
TradeUSD/NOKSELLUBS200,000200,000USD11.151300Limit11.151300200,00011.15130UBSUBS2023-06-0614:37:27.6202023-06-0614:37:27.6302023-06-08O20230606lalo1000001118.11685747781855-2277O20230606lalo1000001119POA15NR73QHM1QQOA14YR73Q3KWMIOC7428999544272821281_b02023/06/06 14:37:27.389
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6267202023-06-0614:32:17.1412023-06-0614:37:33.2822023-06-08CANCELEDUser Cancel1685747781855-22551685747781855-2255O20230606lalo1000001097GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.625821Limit0.625821179,87911.118572023-06-0614:39:20.9552023-06-0614:39:20.9632023-06-08FILLED1685747781855-23401685747781855-2340O20230606lalo1000001130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.597900Limit1.597900179,87911.11857CTBCTB2023-06-0614:39:20.9572023-06-0614:39:20.9632023-06-08FILLEDO20230606lalo1000001131.11685747781855-2340O20230606lalo10000011321C244MM81179HBG2600051C244MMA1171HBG26000502FOKB0H15LHGC9Q4K900007PJ_002023/06/06 14:39:14.360
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.597900Limit1.597900179,87911.11857CTBCTB2023-06-0614:39:20.9572023-06-0614:39:20.9632023-06-08O20230606lalo1000001131.11685747781855-2340O20230606lalo10000011321C244MM81179HBG2600051C244MMA1171HBG26000502FOKB0H15LHGC9Q4K900007PJ_002023/06/06 14:39:14.360
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6260822023-06-0614:38:07.7132023-06-0614:39:25.3542023-06-08CANCELEDUser Cancel1685747781855-22901685747781855-2290O20230606lalo1000001128GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD11.152460Limit11.152460200,00011.152462023-06-0614:42:57.5582023-06-0614:42:57.5682023-06-08FILLED1685747781855-24721685747781855-2472O20230606lalo1000001143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD11.152460Limit11.152460200,00011.15246UBSUBS2023-06-0614:42:57.5602023-06-0614:42:57.5682023-06-08FILLEDO20230606lalo1000001144.11685747781855-2472O20230606lalo1000001145POA15NR73QHM1WQOA14YR73Q3KXJIOC7428999882258284795_o02023/06/06 14:42:57.458
TradeUSD/NOKBUYUBS200,000200,000USD11.152460Limit11.152460200,00011.15246UBSUBS2023-06-0614:42:57.5602023-06-0614:42:57.5682023-06-08O20230606lalo1000001144.11685747781855-2472O20230606lalo1000001145POA15NR73QHM1WQOA14YR73Q3KXJIOC7428999882258284795_o02023/06/06 14:42:57.458
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9795902023-06-0614:43:15.8242023-06-0614:43:43.1732023-06-08CANCELEDUser Cancel1685747781855-24821685747781855-2482O20230606lalo1000001152GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.979990Limit6.979990400,0006.979992023-06-0614:45:16.1312023-06-0614:45:16.1392023-06-08FILLED1685747781855-25061685747781855-2506O20230606lalo1000001156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.979990Limit6.979990400,0006.97999CTBCTB2023-06-0614:45:16.1322023-06-0614:45:16.1392023-06-08FILLEDO20230606lalo1000001157.11685747781855-2506O20230606lalo10000011581C244MM81179HBG2600061C244MMA1171HBG26000602FOKB0H15LHGC9Q5LP000IQ3Q_002023/06/06 14:45:15.160
TradeUSD/DKKSELLCTB400,000400,000USD6.979990Limit6.979990400,0006.97999CTBCTB2023-06-0614:45:16.1322023-06-0614:45:16.1392023-06-08O20230606lalo1000001157.11685747781855-2506O20230606lalo10000011581C244MM81179HBG2600061C244MMA1171HBG26000602FOKB0H15LHGC9Q5LP000IQ3Q_002023/06/06 14:45:15.160
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.661230Limit1.661250118,8714.206252023-06-0614:45:25.8862023-06-0614:47:04.2382023-06-09FILLED1685747781855-25121685747781855-2512O20230606lalo1000001165GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.661230Limit1.661230118,8714.20625UBSUBS2023-06-0614:47:04.2262023-06-0614:47:04.2382023-06-09FILLEDO20230606lalo1000001166.11685747781855-2512O20230606lalo1000001168POA15NR73QHM20QOA14YR73Q3KY9IOC7429000134953611288_o02023/06/06 14:47:04.225
TradePLN/DKKBUYUBS500,000500,000PLN1.661230Limit1.661230118,8714.20625UBSUBS2023-06-0614:47:04.2262023-06-0614:47:04.2382023-06-09O20230606lalo1000001166.11685747781855-2512O20230606lalo1000001168POA15NR73QHM20QOA14YR73Q3KY9IOC7429000134953611288_o02023/06/06 14:47:04.225
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.626610Limit0.626613179,87911.118572023-06-0614:42:24.5922023-06-0614:53:09.1032023-06-08FILLED1685747781855-24681685747781855-2468O20230606lalo1000001141GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.595890Limit1.595890179,87911.11857JPMJPM2023-06-0614:53:09.0982023-06-0614:53:09.1032023-06-08FILLEDO20230606lalo1000001142.11685747781855-2468O20230606lalo1000001178XE-91E052XE-91E052IOCMDAPI NYKREDIT ST6135792023/06/06 14:53:09.097
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.595890Limit1.595890179,87911.11857JPMJPM2023-06-0614:53:09.0982023-06-0614:53:09.1032023-06-08O20230606lalo1000001142.11685747781855-2468O20230606lalo1000001178XE-91E052XE-91E052IOCMDAPI NYKREDIT ST6135792023/06/06 14:53:09.097
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.979250Limit6.9792503,000,0006.979212023-06-0614:55:13.9712023-06-0614:55:14.0452023-06-08FILLED1685747781855-25461685747781855-2546O20230606lalo1000001185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.979200Limit6.979200400,0006.97920JPMJPM2023-06-0614:55:13.9732023-06-0614:55:13.9782023-06-08FILLEDO20230606lalo1000001186.51685747781855-2546O20230606lalo1000001191XE-91E054XE-91E054IOCMDAPI NYKREDIT ST18462023/06/06 14:55:12.779
TradeUSD/DKKSELLJPM400,000400,000USD6.979200Limit6.979200400,0006.97920JPMJPM2023-06-0614:55:13.9732023-06-0614:55:13.9782023-06-08O20230606lalo1000001186.51685747781855-2546O20230606lalo1000001191XE-91E054XE-91E054IOCMDAPI NYKREDIT ST18462023/06/06 14:55:12.779
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.979310Limit6.9793101,100,0006.97931CTBCTB2023-06-0614:55:13.9732023-06-0614:55:13.9812023-06-08FILLEDO20230606lalo1000001186.11685747781855-2546O20230606lalo10000011871C244MM81179HBG2600071C244MMA1171HBG26000702FOKB0H15LHGC9Q5LP000IU5L_002023/06/06 14:55:12.780
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.979310Limit6.9793101,100,0006.97931CTBCTB2023-06-0614:55:13.9732023-06-0614:55:13.9812023-06-08O20230606lalo1000001186.11685747781855-2546O20230606lalo10000011871C244MM81179HBG2600071C244MMA1171HBG26000702FOKB0H15LHGC9Q5LP000IU5L_002023/06/06 14:55:12.780
ChildUSD/DKKSELLCS500,000500,000USD6.979240Limit6.979240500,0006.97924CSCS2023-06-0614:55:13.9732023-06-0614:55:13.9872023-06-08FILLEDO20230606lalo1000001186.21685747781855-2546O20230606lalo1000001188O20230606lalo1000001186.2@1O20230606lalo1000001186.2@1IOC397455#22023/06/06 14:55:12.780
TradeUSD/DKKSELLCS500,000500,000USD6.979240Limit6.979240500,0006.97924CSCS2023-06-0614:55:13.9732023-06-0614:55:13.9872023-06-08O20230606lalo1000001186.21685747781855-2546O20230606lalo1000001188O20230606lalo1000001186.2@1O20230606lalo1000001186.2@1IOC397455#22023/06/06 14:55:12.780
ChildUSD/DKKSELLCS500,000500,000USD6.979240Limit6.979240500,0006.97924CSCS2023-06-0614:55:13.9732023-06-0614:55:14.0102023-06-08FILLEDO20230606lalo1000001186.31685747781855-2546O20230606lalo1000001189O20230606lalo1000001186.3@1O20230606lalo1000001186.3@1IOC397455#12023/06/06 14:55:12.780
TradeUSD/DKKSELLCS500,000500,000USD6.979240Limit6.979240500,0006.97924CSCS2023-06-0614:55:13.9732023-06-0614:55:14.0102023-06-08O20230606lalo1000001186.31685747781855-2546O20230606lalo1000001189O20230606lalo1000001186.3@1O20230606lalo1000001186.3@1IOC397455#12023/06/06 14:55:12.780
ChildUSD/DKKSELLBAR500,000500,000USD6.979210Limit6.979210500,0006.97921BARBAR2023-06-0614:55:13.9732023-06-0614:55:14.0452023-06-08FILLEDO20230606lalo1000001186.41685747781855-2546O20230606lalo1000001190Z001HBSJDBO20230606lalo1000001186.4@1FOKPOQJYBGX638641119763798002023/06/06 14:55:12.928
TradeUSD/DKKSELLBAR500,000500,000USD6.979210Limit6.979210500,0006.97921BARBAR2023-06-0614:55:13.9732023-06-0614:55:14.0452023-06-08O20230606lalo1000001186.41685747781855-2546O20230606lalo1000001190Z001HBSJDBO20230606lalo1000001186.4@1FOKPOQJYBGX638641119763798002023/06/06 14:55:12.928
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD6.980540Limit6.9805006,000,0006.980552023-06-0614:51:00.1672023-06-0614:55:44.8702023-06-08FILLED1685747781855-25331685747781855-2533O20230606lalo1000001175GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.980500Limit6.9805001,000,0006.98050DBRDBR2023-06-0614:55:42.9462023-06-0614:55:42.9482023-06-08FILLEDO20230606lalo1000001176.21685747781855-2533O20230606lalo1000001225583233012305908707302461723037029351IOCNYKRABFX126725282002023/06/06 14:55:42.944
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.980500Limit6.9805001,000,0006.98050DBRDBR2023-06-0614:55:42.9462023-06-0614:55:42.9482023-06-08O20230606lalo1000001176.21685747781855-2533O20230606lalo1000001225583233012305908707302461723037029351IOCNYKRABFX126725282002023/06/06 14:55:42.944
ChildUSD/DKKSELLBAR500,000500,000USD6.980540Limit6.980540500,0006.98054BARBAR2023-06-0614:55:42.9292023-06-0614:55:42.9842023-06-08FILLEDO20230606lalo1000001176.11685747781855-2533O20230606lalo1000001223Z001HBSJDCO20230606lalo1000001176.1@1FOKCILWAVZE638641119763693182023/06/06 14:55:42.928
TradeUSD/DKKSELLBAR500,000500,000USD6.980540Limit6.980540500,0006.98054BARBAR2023-06-0614:55:42.9292023-06-0614:55:42.9842023-06-08O20230606lalo1000001176.11685747781855-2533O20230606lalo1000001223Z001HBSJDCO20230606lalo1000001176.1@1FOKCILWAVZE638641119763693182023/06/06 14:55:42.928
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.980570Limit6.9805701,100,0006.98057CTBCTB2023-06-0614:55:43.5612023-06-0614:55:43.5672023-06-08FILLEDO20230606lalo1000001176.31685747781855-2533O20230606lalo10000012391C244MM81179HBG2600081C244MMA1171HBG26000802FOKB0H15LHGC9Q5LP000IUBU_002023/06/06 14:55:43.559
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.980570Limit6.9805701,100,0006.98057CTBCTB2023-06-0614:55:43.5612023-06-0614:55:43.5672023-06-08O20230606lalo1000001176.31685747781855-2533O20230606lalo10000012391C244MM81179HBG2600081C244MMA1171HBG26000802FOKB0H15LHGC9Q5LP000IUBU_002023/06/06 14:55:43.559
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.980510Limit6.9805101,000,0006.98051UBSUBS2023-06-0614:55:44.7902023-06-0614:55:44.8082023-06-08FILLEDO20230606lalo1000001176.41685747781855-2533O20230606lalo1000001247POA15NR73QHM2BQOA14YR73Q3KZHIOC7429000668007735391_b12023/06/06 14:55:44.788
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.980510Limit6.9805101,000,0006.98051UBSUBS2023-06-0614:55:44.7902023-06-0614:55:44.8082023-06-08O20230606lalo1000001176.41685747781855-2533O20230606lalo1000001247POA15NR73QHM2BQOA14YR73Q3KZHIOC7429000668007735391_b12023/06/06 14:55:44.788
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.980580Limit6.9805801,000,0006.98058UBSUBS2023-06-0614:55:44.8052023-06-0614:55:44.8272023-06-08FILLEDO20230606lalo1000001176.61685747781855-2533O20230606lalo1000001251POA15NR73QHM2CQOA14YR73Q3KZIIOC7429000668025209921_b12023/06/06 14:55:44.804
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.980580Limit6.9805801,000,0006.98058UBSUBS2023-06-0614:55:44.8052023-06-0614:55:44.8272023-06-08O20230606lalo1000001176.61685747781855-2533O20230606lalo1000001251POA15NR73QHM2CQOA14YR73Q3KZIIOC7429000668025209921_b12023/06/06 14:55:44.804
ChildUSD/DKKSELLUBS400,000400,000USD6.980570Limit6.980570400,0006.98057UBSUBS2023-06-0614:55:44.8172023-06-0614:55:44.8292023-06-08FILLEDO20230606lalo1000001176.81685747781855-2533O20230606lalo1000001261POA15NR73QHM2DQOA14YR73Q3KZJIOC7429000668028412336_b12023/06/06 14:55:44.816
TradeUSD/DKKSELLUBS400,000400,000USD6.980570Limit6.980570400,0006.98057UBSUBS2023-06-0614:55:44.8172023-06-0614:55:44.8292023-06-08O20230606lalo1000001176.81685747781855-2533O20230606lalo1000001261POA15NR73QHM2DQOA14YR73Q3KZJIOC7429000668028412336_b12023/06/06 14:55:44.816
ChildUSD/DKKSELLBAR500,000500,000USD6.980610Limit6.980610500,0006.98061BARBAR2023-06-0614:55:44.8022023-06-0614:55:44.8482023-06-08FILLEDO20230606lalo1000001176.51685747781855-2533O20230606lalo1000001249Z001HBSJDDO20230606lalo1000001176.5@1FOKJMHMKCNW638641119763685572023/06/06 14:55:44.801
TradeUSD/DKKSELLBAR500,000500,000USD6.980610Limit6.980610500,0006.98061BARBAR2023-06-0614:55:44.8022023-06-0614:55:44.8482023-06-08O20230606lalo1000001176.51685747781855-2533O20230606lalo1000001249Z001HBSJDDO20230606lalo1000001176.5@1FOKJMHMKCNW638641119763685572023/06/06 14:55:44.801
ChildUSD/DKKSELLBAR500,000500,000USD6.980550Limit6.980550500,0006.98055BARBAR2023-06-0614:55:44.8062023-06-0614:55:44.8702023-06-08FILLEDO20230606lalo1000001176.71685747781855-2533O20230606lalo1000001253Z001HBSJDEO20230606lalo1000001176.7@1FOKBXAYRFGL638641119763685192023/06/06 14:55:44.804
TradeUSD/DKKSELLBAR500,000500,000USD6.980550Limit6.980550500,0006.98055BARBAR2023-06-0614:55:44.8062023-06-0614:55:44.8702023-06-08O20230606lalo1000001176.71685747781855-2533O20230606lalo1000001253Z001HBSJDEO20230606lalo1000001176.7@1FOKBXAYRFGL638641119763685192023/06/06 14:55:44.804
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.980420Limit6.9804202,000,0006.980402023-06-0614:55:45.5132023-06-0614:55:45.5232023-06-08FILLED1685747781855-25701685747781855-2570O20230606lalo1000001286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.980480Limit6.980480700,0006.98048JPMJPM2023-06-0614:55:45.5152023-06-0614:55:45.5202023-06-08FILLEDO20230606lalo1000001287.11685747781855-2570O20230606lalo1000001288XE-91E055XE-91E055IOCMDAPI NYKREDIT ST18462023/06/06 14:55:44.786
TradeUSD/DKKSELLJPM700,000700,000USD6.980480Limit6.980480700,0006.98048JPMJPM2023-06-0614:55:45.5152023-06-0614:55:45.5202023-06-08O20230606lalo1000001287.11685747781855-2570O20230606lalo1000001288XE-91E055XE-91E055IOCMDAPI NYKREDIT ST18462023/06/06 14:55:44.786
ChildUSD/DKKSELLJPM300,000300,000USD6.980380Limit6.980380300,0006.98038JPMJPM2023-06-0614:55:45.5152023-06-0614:55:45.5212023-06-08FILLEDO20230606lalo1000001287.21685747781855-2570O20230606lalo1000001289XE-91E056XE-91E056IOCMDAPI NYKREDIT ST18472023/06/06 14:55:44.786
TradeUSD/DKKSELLJPM300,000300,000USD6.980380Limit6.980380300,0006.98038JPMJPM2023-06-0614:55:45.5152023-06-0614:55:45.5212023-06-08O20230606lalo1000001287.21685747781855-2570O20230606lalo1000001289XE-91E056XE-91E056IOCMDAPI NYKREDIT ST18472023/06/06 14:55:44.786
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.980400Limit6.9804001,000,0006.98040UBSUBS2023-06-0614:55:45.5152023-06-0614:55:45.5232023-06-08FILLEDO20230606lalo1000001287.31685747781855-2570O20230606lalo1000001290POA15NR73QHM2EQOA14YR73Q3KZKIOC7429000668055244149_b12023/06/06 14:55:44.839
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.980400Limit6.9804001,000,0006.98040UBSUBS2023-06-0614:55:45.5152023-06-0614:55:45.5232023-06-08O20230606lalo1000001287.31685747781855-2570O20230606lalo1000001290POA15NR73QHM2EQOA14YR73Q3KZKIOC7429000668055244149_b12023/06/06 14:55:44.839
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.980050Limit6.9800502,000,0006.980042023-06-0614:56:23.4872023-06-0614:56:23.4972023-06-08FILLED1685747781855-25761685747781855-2576O20230606lalo1000001309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.980100Limit6.980100600,0006.98010JPMJPM2023-06-0614:56:23.4892023-06-0614:56:23.4942023-06-08FILLEDO20230606lalo1000001310.11685747781855-2576O20230606lalo1000001311XE-91E057XE-91E057IOCMDAPI NYKREDIT ST18462023/06/06 14:56:23.142
TradeUSD/DKKSELLJPM600,000600,000USD6.980100Limit6.980100600,0006.98010JPMJPM2023-06-0614:56:23.4892023-06-0614:56:23.4942023-06-08O20230606lalo1000001310.11685747781855-2576O20230606lalo1000001311XE-91E057XE-91E057IOCMDAPI NYKREDIT ST18462023/06/06 14:56:23.142
ChildUSD/DKKSELLJPM300,000300,000USD6.980000Limit6.980000300,0006.98000JPMJPM2023-06-0614:56:23.4892023-06-0614:56:23.4952023-06-08FILLEDO20230606lalo1000001310.31685747781855-2576O20230606lalo1000001313XE-91E988XE-91E988IOCMDAPI NYKREDIT ST18472023/06/06 14:56:23.142
TradeUSD/DKKSELLJPM300,000300,000USD6.980000Limit6.980000300,0006.98000JPMJPM2023-06-0614:56:23.4892023-06-0614:56:23.4952023-06-08O20230606lalo1000001310.31685747781855-2576O20230606lalo1000001313XE-91E988XE-91E988IOCMDAPI NYKREDIT ST18472023/06/06 14:56:23.142
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.980040Limit6.9800401,100,0006.98004CTBCTB2023-06-0614:56:23.4892023-06-0614:56:23.4972023-06-08FILLEDO20230606lalo1000001310.21685747781855-2576O20230606lalo10000013121C244MM81179HBG2600091C244MMA1171HBG26000902FOKB0H15LHGC9Q5LP000IUKQ_002023/06/06 14:56:23.147
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.980040Limit6.9800401,100,0006.98004CTBCTB2023-06-0614:56:23.4892023-06-0614:56:23.4972023-06-08O20230606lalo1000001310.21685747781855-2576O20230606lalo10000013121C244MM81179HBG2600091C244MMA1171HBG26000902FOKB0H15LHGC9Q5LP000IUKQ_002023/06/06 14:56:23.147
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.9806002023-06-0614:56:58.0442023-06-0614:57:28.4702023-06-08CANCELEDUser Cancel1685747781855-25871685747781855-2587O20230606lalo1000001332GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.980270Limit6.980260400,0006.980272023-06-0614:57:30.2272023-06-0614:57:30.6652023-06-08FILLED1685747781855-25921685747781855-2592O20230606lalo1000001336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.980270Limit6.980270400,0006.98027BARBAR2023-06-0614:57:30.6202023-06-0614:57:30.6652023-06-08FILLEDO20230606lalo1000001337.11685747781855-2592O20230606lalo1000001339Z001HBSJDFO20230606lalo1000001337.1@1FOKWNXKPWXM638641119763276342023/06/06 14:57:30.619
TradeUSD/DKKSELLBAR400,000400,000USD6.980270Limit6.980270400,0006.98027BARBAR2023-06-0614:57:30.6202023-06-0614:57:30.6652023-06-08O20230606lalo1000001337.11685747781855-2592O20230606lalo1000001339Z001HBSJDFO20230606lalo1000001337.1@1FOKWNXKPWXM638641119763276342023/06/06 14:57:30.619
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.860760Limit0.860750213,4091.067042023-06-0615:05:13.6202023-06-0615:05:13.6262023-06-08FILLED1685747781855-26111685747781855-2611O20230606lalo1000001346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM200,000200,000EUR0.860760Limit0.860760213,4091.06704JPMJPM2023-06-0615:05:13.6212023-06-0615:05:13.6262023-06-08FILLEDO20230606lalo1000001347.11685747781855-2611O20230606lalo1000001348XE-91E989XE-91E989IOCMDAPI NYKREDIT ST19782023/06/06 15:05:13.545
TradeEUR/GBPSELLJPM200,000200,000EUR0.860760Limit0.860760213,4091.06704JPMJPM2023-06-0615:05:13.6212023-06-0615:05:13.6262023-06-08O20230606lalo1000001347.11685747781855-2611O20230606lalo1000001348XE-91E989XE-91E989IOCMDAPI NYKREDIT ST19782023/06/06 15:05:13.545
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.659940Limit1.659940119,0944.198382023-06-0615:23:04.4902023-06-0615:23:04.5002023-06-09FILLED1685747781855-26291685747781855-2629O20230606lalo1000001355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.659940Limit1.659940119,0944.19838UBSUBS2023-06-0615:23:04.4922023-06-0615:23:04.5002023-06-09FILLEDO20230606lalo1000001356.11685747781855-2629O20230606lalo1000001357POA15NR73QHM2VQOA14YR73Q3L2VIOC7429002341485580290_o12023/06/06 15:22:59.041
TradePLN/DKKBUYUBS500,000500,000PLN1.659940Limit1.659940119,0944.19838UBSUBS2023-06-0615:23:04.4922023-06-0615:23:04.5002023-06-09O20230606lalo1000001356.11685747781855-2629O20230606lalo1000001357POA15NR73QHM2VQOA14YR73Q3L2VIOC7429002341485580290_o12023/06/06 15:22:59.041
ParentClaus Kromann NielsenCNH/DKKBUY800,000800,000CNH0.977670Limit0.977670112,1657.132372023-06-0615:25:21.5412023-06-0615:25:21.5562023-06-08FILLED1685747781855-26401685747781855-2640O20230606lalo1000001364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS800,000800,000CNH0.977670Limit0.977670112,1657.13237UBSUBS2023-06-0615:25:21.5432023-06-0615:25:21.5562023-06-08FILLEDO20230606lalo1000001365.11685747781855-2640O20230606lalo1000001366POA15NR73QHM2WQOA14YR73Q3L37IOC7429002483845659898_o12023/06/06 15:25:18.069
TradeCNH/DKKBUYUBS800,000800,000CNH0.977670Limit0.977670112,1657.13237UBSUBS2023-06-0615:25:21.5432023-06-0615:25:21.5562023-06-08O20230606lalo1000001365.11685747781855-2640O20230606lalo1000001366POA15NR73QHM2WQOA14YR73Q3L37IOC7429002483845659898_o12023/06/06 15:25:18.069
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.639754Limit0.639754275,03310.907772023-06-0615:26:47.8442023-06-0615:26:47.8482023-06-08FILLED1685747781855-26621685747781855-2662O20230606lalo1000001373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.563100Limit1.563100275,03310.90777DBRDBR2023-06-0615:26:47.8462023-06-0615:26:47.8482023-06-08FILLEDO20230606lalo1000001374.11685747781855-2662O20230606lalo1000001375583233012324557711302461723055678353IOCNYKRABFX126732853452023/06/06 15:26:46.520
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.563100Limit1.563100275,03310.90777DBRDBR2023-06-0615:26:47.8462023-06-0615:26:47.8482023-06-08O20230606lalo1000001374.11685747781855-2662O20230606lalo1000001375583233012324557711302461723055678353IOCNYKRABFX126732853452023/06/06 15:26:46.520
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.659570Limit1.659570119,0944.198382023-06-0615:38:18.3182023-06-0615:38:18.3282023-06-09FILLED1685747781855-26671685747781855-2667O20230606lalo1000001382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.659570Limit1.659570119,0944.19838UBSUBS2023-06-0615:38:18.3192023-06-0615:38:18.3282023-06-09FILLEDO20230606lalo1000001383.11685747781855-2667O20230606lalo1000001384POA15NR73QHM31QOA14YR73Q3L4UIOC7429003282213320706_o12023/06/06 15:38:17.720
TradePLN/DKKBUYUBS500,000500,000PLN1.659570Limit1.659570119,0944.19838UBSUBS2023-06-0615:38:18.3192023-06-0615:38:18.3282023-06-09O20230606lalo1000001383.11685747781855-2667O20230606lalo1000001384POA15NR73QHM31QOA14YR73Q3L4UIOC7429003282213320706_o12023/06/06 15:38:17.720
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.889878Limit0.88987863,7537.842722023-06-0615:43:22.8292023-06-0615:43:22.8602023-06-08FILLED1685747781855-26801685747781855-2680O20230606lalo1000001391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK500,000500,000HKD1.123750Limit1.12375063,7537.84272DBKDBK2023-06-0615:43:22.8302023-06-0615:43:22.8602023-06-08FILLEDO20230606lalo1000001392.11685747781855-2680O20230606lalo100000139302962479187FOKB-63921472023/06/06 15:43:16.705
TradeDKK/HKDBUYDBK500,000500,000HKD1.123750Limit1.12375063,7537.84272DBKDBK2023-06-0615:43:22.8302023-06-0615:43:22.8602023-06-08O20230606lalo1000001392.11685747781855-2680O20230606lalo100000139302962479187FOKB-63921472023/06/06 15:43:16.705
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.628156Limit0.628156179,77611.124932023-06-0616:11:16.1212023-06-0616:11:16.1272023-06-08FILLED1685747781855-27131685747781855-2713O20230606lalo1000001400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.591960Limit1.591960179,77611.12493JPMJPM2023-06-0616:11:16.1222023-06-0616:11:16.1272023-06-08FILLEDO20230606lalo1000001401.11685747781855-2713O20230606lalo1000001402XE-91E99CXE-91E99CIOCMDAPI NYKREDIT ST7706742023/06/06 16:11:15.420
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.591960Limit1.591960179,77611.12493JPMJPM2023-06-0616:11:16.1222023-06-0616:11:16.1272023-06-08O20230606lalo1000001401.11685747781855-2713O20230606lalo1000001402XE-91E99CXE-91E99CIOCMDAPI NYKREDIT ST7706742023/06/06 16:11:15.420
ParentClaus Kromann NielsenCHF/DKKBUY0600,000CHFLimit7.6700002023-06-0612:35:46.8012023-06-0616:33:00.4772023-06-08CANCELEDUser Cancel1685747781855-17761685747781855-1776O20230606lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.672700Limit7.672700550,0550.909002023-06-0616:33:04.5332023-06-0616:33:04.8322023-06-08FILLED1685747781855-27291685747781855-2729O20230606lalo1000001411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK500,000500,000CHF7.672700Limit7.672700550,0550.90900DBKDBK2023-06-0616:33:04.8072023-06-0616:33:04.8322023-06-08FILLEDO20230606lalo1000001412.11685747781855-2729O20230606lalo100000141402962479241FOKO-66854622023/06/06 16:33:04.806
TradeCHF/DKKBUYDBK500,000500,000CHF7.672700Limit7.672700550,0550.90900DBKDBK2023-06-0616:33:04.8072023-06-0616:33:04.8322023-06-08O20230606lalo1000001412.11685747781855-2729O20230606lalo100000141402962479241FOKO-66854622023/06/06 16:33:04.806
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF7.670300Limit7.670300550,0550.909002023-06-0616:52:24.3222023-06-0616:52:24.3322023-06-08FILLED1685747781855-27341685747781855-2734O20230606lalo1000001421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS500,000500,000CHF7.670300Limit7.670300550,0550.90900CSCS2023-06-0616:52:24.3242023-06-0616:52:24.3322023-06-08FILLEDO20230606lalo1000001422.11685747781855-2734O20230606lalo1000001423O20230606lalo1000001422.1@1O20230606lalo1000001422.1@1IOC481678#32023/06/06 16:52:23.098
TradeCHF/DKKBUYCS500,000500,000CHF7.670300Limit7.670300550,0550.90900CSCS2023-06-0616:52:24.3242023-06-0616:52:24.3322023-06-08O20230606lalo1000001422.11685747781855-2734O20230606lalo1000001423O20230606lalo1000001422.1@1O20230606lalo1000001422.1@1IOC481678#32023/06/06 16:52:23.098
ParentDanoffice IT ApS B3EUR/DKKSELL250,000250,000EUR7.444560Limit7.4445601,861,1407.444562023-06-0607:45:09.8252023-06-0607:45:09.8222023-06-08FILLED1685747781370-4301685747781370-430O20230606lold1000000001FOKAFTALE_21370738Default8ddTZJUsPoS
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.941110Limit6.94111010,411,6656.941112023-06-0607:45:37.1512023-06-0607:45:37.1512023-06-08FILLED1685747781370-4321685747781370-432O20230606lold1000000002FOKAFTALE_21370738Default315caIAmi3H
ParentRosgaard A/S B4EUR/DKK.FWD.20230606SELL187,000187,000EUR7.445907Limit7.4459071,392,3857.445912023-06-0607:59:12.0772023-06-0607:59:12.0772023-06-06FILLED1685747781370-4451685747781370-445O20230606lold1000000003FOK30695984Default3uiHGHAMYTT
ParentFitness Engros A/SEUR/DKK.FWD.20230606BUY103,200103,200EUR7.458976Limit7.458976769,7667.458982023-06-0608:02:36.5442023-06-0608:02:36.5442023-06-06FILLED1685747781370-4481685747781370-448O20230606lold1000000004FOKAFTALE_21830895DefaultA6GVtsBIbF9
ParentDansani A/SNOK/DKK.SWP.20230606.20230622BUY29,800,000 / 29,800,00029,800,000 / 29,800,000NOK-0.000098 (0.630451 / 0.630353)Limit-0.000098 (0.630451 / 0.630353)18,830,2821.582562023-06-0608:10:21.0162023-06-0608:10:21.0162023-06-06FILLED1685747781370-4651685747781370-465O20230606lold1000000005FOKDANSANI_HOLDINGDefault3E8tDSugaKX
ParentDansani A/SGBP/DKK.SWP.20230606.20230807BUY38,000 / 38,00038,000 / 38,000GBP-0.024062 (8.644531 / 8.620470)Limit-0.024062 (8.644531 / 8.620470)328,9370.115522023-06-0608:11:23.5352023-06-0608:11:23.5352023-06-06FILLED1685747781370-4681685747781370-468O20230606lold1000000006FOKDANSANIDefault1ThSaW4L24g
ParentToppac A/S T2EUR/DKK.SWP.20230606.20230629BUY180,000 / 180,000180,000 / 180,000EUR-0.001468 (7.449154 / 7.447686)Limit-0.001468 (7.449154 / 7.447686)1,340,7820.134252023-06-0608:46:19.8902023-06-0608:46:19.8902023-06-06FILLED1685747781370-5061685747781370-506O20230606lold1000000007FOK26258251Default4Oe4aItpSUE
ParentConscia Danmark A/SUSD/DKK.FWD.20230705BUY168,630168,630USD6.946019Limit6.9460191,171,3076.946022023-06-0608:47:16.2132023-06-0608:47:16.2132023-07-05FILLED1685747781370-5081685747781370-508O20230606lold1000000008FOKCONSCIA_ASDefaultAPIGjw4GMEpPO 31034226
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230606.20230612BUY750,000 / 750,000750,000 / 750,000EUR-0.000363 (7.449238 / 7.448875)Limit-0.000363 (7.449238 / 7.448875)5,586,5920.134252023-06-0608:52:21.8732023-06-0608:52:21.8732023-06-06FILLED1685747781370-5381685747781370-538O20230606lold1000000009FOKAFTALE_71078418Default6Lure5gs8oK
ParentPrimodan A/SEUR/DKK.FWD.20230606SELL50,00050,000EUR7.429388Limit7.429388371,4697.429392023-06-0608:52:27.3762023-06-0608:52:27.3762023-06-06FILLED1685747781370-5391685747781370-539O20230606lold1000000010FOK32776353Default4bQa2VuABtKOvf til DKK
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230606.20230619BUY750,000 / 750,000750,000 / 750,000EUR-0.000668 (7.449191 / 7.448524)Limit-0.000668 (7.449191 / 7.448524)5,586,5920.134252023-06-0608:52:39.7822023-06-0608:52:39.7822023-06-06FILLED1685747781370-5421685747781370-542O20230606lold1000000011FOKAFTALE_71078418Default5SiblcZaO6Z
ParentConscia A/S B2USD/NOK.FWD.20230804BUY53,37953,379USD11.027604Limit11.027604370,7916.946402023-06-0608:56:06.5242023-06-0608:56:06.5242023-08-04FILLED1685747781370-5561685747781370-556O20230606lold1000000012FOKCONSCIA_NORGE_ASDefault6bgCqkpgbW1PO 114634
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230913BUY28,90028,900USD6.922439Limit6.922439200,0586.922442023-06-0608:57:27.5282023-06-0608:57:27.5282023-09-13FILLED1685747781370-5641685747781370-564O20230606lold1000000013FOKAFTALE_26688248Default7LCXExm0oLi
ParentConscia A/S B2USD/DKK.FWD.20230905BUY79,65879,658USD6.923091Limit6.923091551,4786.923092023-06-0608:58:47.7092023-06-0608:58:47.7092023-09-05FILLED1685747781370-5661685747781370-566O20230606lold1000000014FOKCONSCIA_ASDefaultE0IPg2de8f9PO 31034194
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231013BUY260,100260,100USD6.910387Limit6.9103871,797,3926.910392023-06-0608:59:13.8922023-06-0608:59:13.8922023-10-13FILLED1685747781370-5681685747781370-568O20230606lold1000000015FOKAFTALE_26688248Default3FmrbFnbCLS
ParentConscia A/S B2USD/DKK.FWD.20230726BUY58,14658,146USD6.941644Limit6.941644403,6266.941642023-06-0609:05:06.3422023-06-0609:05:06.3422023-07-26FILLED1685747781370-5701685747781370-570O20230606lold1000000016FOKCONSCIA_ASDefaultAITpq6qCuYvPO 31034053
ParentConscia A/S B5USD/DKK.FWD.20231010BUY60,71960,719USD6.910490Limit6.910490419,6016.910492023-06-0609:08:48.7652023-06-0609:08:48.7652023-10-10FILLED1685747781370-5831685747781370-583O20230606lold1000000017FOKCONSCIA_ASDefaultBDqgJ633uK0PO31034084
ParentConscia A/S B5USD/DKK.FWD.20231130BUY152,405152,405USD6.889008Limit6.8890081,049,9196.889012023-06-0609:13:15.9832023-06-0609:13:15.9822023-11-30FILLED1685747781370-5851685747781370-585O20230606lold1000000018FOKCONSCIA_ASDefault12StMcFQ41qPO31034220
ParentConscia A/S T9USD/DKK.FWD.20231031BUY54,44254,442USD6.901537Limit6.901537375,7316.901542023-06-0609:14:09.6532023-06-0609:14:09.6532023-10-31FILLED1685747781370-5931685747781370-593O20230606lold1000000019FOKCONSCIA_ASDefault3Xd5t6eA1Bx31034214 31034215
ParentHeka Dental A/S B3EUR/DKK.FWD.20230606SELL200,000200,000EUR7.439213Limit7.4392131,487,8437.439212023-06-0609:15:32.2772023-06-0609:15:32.2772023-06-06FILLED1685747781370-5991685747781370-599O20230606lold1000000020FOK15429690Default1ej8eosKNx3
ParentConscia A/S B5USD/DKK.FWD.20240102BUY2,884,2632,884,263USD6.874505Limit6.87450519,827,8806.874502023-06-0609:18:07.8112023-06-0609:18:07.8112024-01-02FILLED1685747781370-6251685747781370-625O20230606lold1000000021FOKCONSCIA_ASDefaultARahgmnWWXtPO31034230
ParentWestpack A/S B2EUR/DKK.FWD.20230606SELL100,000100,000EUR7.434185Limit7.434185743,4197.434192023-06-0609:20:57.0672023-06-0609:20:57.0672023-06-06FILLED1685747781370-6421685747781370-642O20230606lold1000000022FOKAFTALE_26211425DefaultD18BdOLkL99
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKK.FWD.20230607BUY1,000,0001,000,000EUR7.449261Limit7.4492617,449,2617.449262023-06-0609:27:30.7602023-06-0609:27:30.7602023-06-07FILLED1685747781855-9991685747781855-999O20230606lold1000000023FOKAFTALE_26630797DefaultRd9dIrCE1t
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY3,000,0003,000,000EUR7.449180Limit7.44918022,347,5407.449182023-06-0609:27:50.4872023-06-0609:27:50.4862023-06-08FILLED1685747781855-10101685747781855-1010O20230606lold1000000024FOKAFTALE_26630797DefaultAPMGUrFHx32
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230606SELL40,00040,000EUR7.429005Limit7.429005297,1607.429012023-06-0609:34:45.6762023-06-0609:34:45.6762023-06-06FILLED1685747781370-6581685747781370-658O20230606lold1000000025FOK39699419Default3Y7D9Ct53vj
ParentRed Herring Film ApSDKK/EURSELL10,49010,490EUR0.134720Limit0.13472077,8650.134722023-06-0609:52:50.2872023-06-0609:52:50.2872023-06-08FILLED1685747781370-6841685747781370-684O20230606lold1000000026FOK35807780DefaultFDieLvYv0dB
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230606SELL5,0005,000EUR7.429343Limit7.42934337,1477.429342023-06-0610:01:54.2872023-06-0610:01:54.2872023-06-06FILLED1685747781370-7171685747781370-717O20230606lold1000000027FOK26988500Default3Dle6nUnZVs
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230612BUY5,000,0005,000,000USD6.952859Limit6.95285834,764,2936.952862023-06-0610:13:51.2972023-06-0610:13:51.2972023-06-12FILLEDBLP.RFQ.863540078_TOPDBLP.RFQ.863540078_TOPDO20230606lold1000000028FOKL_78040017Default2VfGRo656xx
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230606BUY21,700,00021,700,000EUR7.449328Limit7.449328161,650,4187.449332023-06-0610:14:42.0212023-06-0610:14:42.0212023-06-06FILLEDBLP.RFQ.863540146_NYPMBLP.RFQ.863540146_NYPMO20230606lold1000000029FOKL_123NYK_PMDefault7BvUcDR7P20
ParentOestergaard A/S B2USD/DKKSELL400,000400,000USD6.948050Limit6.9480502,779,2206.948052023-06-0610:17:16.5852023-06-0610:17:16.5852023-06-08FILLED1685747781370-7351685747781370-735O20230606lold1000000030FOKAFTALE_38400363Default574pO1besu0
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.SWP.20230620.20230913SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.006822 (7.448736 / 7.441914)Limit-0.006822 (7.448736 / 7.441914)744,917,5210.134242023-06-0610:19:46.4202023-06-0610:19:46.4202023-06-20FILLEDBLP.RFQ.863540773_JOEPBLP.RFQ.863540773_JOEPO20230606lold1000000031FOKL_19676889DefaultT4JIUXqJdK
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230606SELL9,0009,000EUR7.429516Limit7.42951666,8667.429522023-06-0610:19:47.5622023-06-0610:19:47.5622023-06-06FILLED1685747781370-7641685747781370-764O20230606lold1000000032FOK26988500DefaultT4JIUXqJdK
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYSELL94,306,50094,306,500JPY20.006620Limit20.0066204,713,76520.006622023-06-0610:23:51.8152023-06-0610:23:51.8152023-06-08FILLEDBLP.RFQ.863541160_NYPMBLP.RFQ.863541160_NYPMO20230606lold1000000033FOKL_123NYK_PMDefault5SeBR9KRjdQ
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230607BUY12,20612,206CHF7.678520Limit7.67851993,7247.678522023-06-0610:23:57.5742023-06-0610:23:57.5742023-06-07FILLEDBLP.RFQ.863541162_NYPMBLP.RFQ.863541162_NYPMO20230606lold1000000034FOKL_123NYK_PMDefault9JpFoeKJ1gZ
ParentLCD Danmark P/S T2USD/DKK.FWD.20230606BUY4,0004,000USD6.970568Limit6.97056827,8826.970572023-06-0610:26:59.8802023-06-0610:26:59.8802023-06-06FILLED1685747781370-7731685747781370-773O20230606lold1000000035FOK42450243DefaultBXctAV0I1NV
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230606BUY4,0004,000EUR7.459303Limit7.45930329,8377.459302023-06-0610:27:52.1122023-06-0610:27:52.1122023-06-06FILLED1685747781370-7751685747781370-775O20230606lold1000000036FOK42450243Default3DgiOuEDd4l
ParentJens Klewer Norregaard / ?Claire Group A/SSEK/DKK.FWD.20230607SELL1,000,0001,000,000SEK0.641299Limit0.641299641,2990.641302023-06-0610:36:08.2552023-06-0610:36:08.2552023-06-07FILLED1685747781855-14151685747781855-1415O20230606lold1000000037FOKAFTALE_51832728DefaultA642lqiIO66
ParentJens Klewer Norregaard / ?Claire Group A/SNOK/DKK.SWP.20230606.20230831BUY3,500,000 / 3,500,0003,500,000 / 3,500,000NOK-0.001013 (0.630230 / 0.629217)Limit-0.001013 (0.630230 / 0.629217)2,211,6101.582562023-06-0610:36:56.2882023-06-0610:36:56.2882023-06-06FILLED1685747781855-14251685747781855-1425O20230606lold1000000038FOKAFTALE_51832728Default3DaLmXkwVBs
ParentAnne-Sofie Gottlieb Lindgren / ?Tresu A/SUSD/DKK.FWD.20230606SELL185,000185,000USD6.942569Limit6.9425691,284,3756.942572023-06-0610:47:49.5652023-06-0610:47:49.5652023-06-06FILLED1685747781855-14681685747781855-1468O20230606lold1000000039FOK15302798DefaultBf49ZH1whJB
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.FWD.20230607BUY6,000,0006,000,000SEK0.642700Limit0.6427003,856,2010.642702023-06-0610:50:35.5782023-06-0610:50:35.5782023-06-07FILLEDBLP.RFQ.863544631_RINGBLP.RFQ.863544631_RINGO20230606lold1000000040FOKL_37536814DefaultDpdJvs1PCDd
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230606SELL199,000199,000EUR7.439308Limit7.4393081,480,4227.439312023-06-0610:55:54.1112023-06-0610:55:54.1102023-06-06FILLED1685747781370-8221685747781370-822O20230606lold1000000041FOK17835890DefaultDannutBAbIO
ParentBB Electronics A/S B2USD/DKK.FWD.20230606SELL30,00030,000USD6.943775Limit6.943775208,3136.943772023-06-0610:56:02.6082023-06-0610:56:02.6082023-06-06FILLED1685747781370-8241685747781370-824O20230606lold1000000042FOKAFTALE_21662534Default57EL6pIB7iP
ParentStar Timber ApSEUR/SEK.FWD.20230607BUY140,000140,000SEK11.552170Limit11.55217090,0441.554792023-06-0610:58:04.2902023-06-0610:58:04.2902023-06-07FILLED1685747781370-8521685747781370-852O20230606lold1000000043FOKAFTALE_29609381Default7fpTs1Qmbwt
ParentPlast Team A/S B2NOK/DKK.FWD.20230606SELL515,000515,000NOK0.627504Limit0.627504323,1650.627502023-06-0611:03:56.5212023-06-0611:03:56.5212023-06-06FILLED1685747781370-8681685747781370-868O20230606lold1000000044FOKAFTALE_19719685Default53Aq5od8OX2
ParentJeka Fish A/SEUR/DKK.FWD.20230606SELL500,000500,000EUR7.439492Limit7.4394923,719,7467.439492023-06-0611:19:35.1962023-06-0611:19:35.1962023-06-06FILLED1685747781370-9281685747781370-928O20230606lold1000000045FOKAFTALE_76129010DefaultC7BAxpsROTI
ParentConscia A/S B2USD/NOK.FWD.20230811BUY58,80058,800USD11.066644Limit11.066644409,3806.962242023-06-0611:22:59.7512023-06-0611:22:59.7512023-08-11FILLED1685747781370-9631685747781370-963O20230606lold1000000046FOKCONSCIA_NORGE_ASDefaultBVtQnOD80iJPO 114636
ParentRuby Rejser ApS B2GBP/DKKBUY30,00030,000GBP8.660110Limit8.660110259,8038.660112023-06-0611:24:56.4542023-06-0611:24:56.4532023-06-08FILLED1685747781370-9651685747781370-965O20230606lold1000000047FOK18422298Default7g3SvSOe1Qu
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230606SELL110,000110,000EUR7.435551Limit7.435551817,9117.435552023-06-0611:27:18.5712023-06-0611:27:18.5712023-06-06FILLED1685747781370-9891685747781370-989O20230606lold1000000048FOKAFTALE_32277594Default2I3wEl8F8HH
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230615SELL1,031,7331,031,733USD1.070070Limit1.0700707,183,1766.962242023-06-0611:42:20.1642023-06-0611:42:20.1642023-06-15FILLEDBLP.RFQ.863550547_NEFOBLP.RFQ.863550547_NEFOO20230606lold1000000049FOKL_36449381Default53BKrgJvofO
ParentToppac A/S T2EUR/DKK.SWP.20230606.20230626BUY50,000 / 50,00050,000 / 50,000EUR-0.001203 (7.449303 / 7.448100)Limit-0.001203 (7.449303 / 7.448100)372,4600.134242023-06-0611:46:04.9542023-06-0611:46:04.9542023-06-06FILLED1685747781370-10361685747781370-1036O20230606lold1000000050FOK26258251DefaultCiD7ihwlTPJ
ParentProtruck A/S B6EUR/DKK.FWD.20230607BUY150,000150,000EUR7.469414Limit7.4694141,120,4127.469412023-06-0611:50:41.2242023-06-0611:50:41.2242023-06-07FILLED1685747781370-10541685747781370-1054O20230606lold1000000051FOK33968035Default92xgKjakHBU
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230606BUY1,300,0001,300,000EUR7.461634Limit7.4616349,700,1247.461632023-06-0611:56:31.2092023-06-0611:56:31.2092023-06-06FILLED1685747781370-10771685747781370-1077O20230606lold1000000052FOK41792019DefaultBJICRPVjAx
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230606SELL90,13090,130USD6.949791Limit6.949791626,3846.949792023-06-0611:58:16.1942023-06-0611:58:16.1942023-06-06FILLED1685747781855-16591685747781855-1659O20230606lold1000000053FOK19485579Default3F17YuPvOS9
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230808SELL71,000,000 / 71,000,00071,000,000 / 71,000,000USD-0.028331 (6.967130 / 6.938799)Limit-0.028331 (6.967130 / 6.938799)494,319,0406.962242023-06-0611:58:32.1152023-06-0611:58:32.1152023-06-08FILLEDBLP.RFQ.863552083_SAMPBLP.RFQ.863552083_SAMPO20230606lold1000000054FOKL_123SAMPENSIONDefaultCSlglfnMpVh
ParentRosgaard A/S B4EUR/DKK.FWD.20230606SELL192,000192,000EUR7.446545Limit7.4465451,429,7377.446542023-06-0611:58:55.1772023-06-0611:58:55.1772023-06-06FILLED1685747781370-10901685747781370-1090O20230606lold1000000055FOK30695984Default19JMkvTV904
ParentElogic A/S T2EUR/PLN.FWD.20230606SELL12,00012,000EUR4.472593Limit4.47259389,3940.134242023-06-0612:04:39.1912023-06-0612:04:39.1912023-06-06FILLED1685747781370-11091685747781370-1109O20230606lold1000000056FOKAFTALE_15290773DefaultErwBG7i72Ax
ParentFairpoint Outdoors A/S B4SEK/NOK.FWD.20230607SELL200,000200,000SEK1.017818Limit1.017818128,6351.554792023-06-0612:09:50.4682023-06-0612:09:50.4682023-06-07FILLED1685747781370-11431685747781370-1143O20230606lold1000000057FOKAFTALE_27908780DefaultBoU4Gwkh5Hx
ParentForsco ApS T3EUR/USD.FWD.20230606BUY1,0001,000EUR1.070457Limit1.0704577,4490.134242023-06-0612:10:15.3752023-06-0612:10:15.3752023-06-06FILLED1685747781370-11451685747781370-1145O20230606lold1000000058FOK41859148DefaultA3Hhj6BhG1x
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230606SELL90,00090,000EUR7.429541Limit7.429541668,6597.429542023-06-0612:11:21.5862023-06-0612:11:21.5862023-06-06FILLED1685747781370-11491685747781370-1149O20230606lold1000000059FOKAFTALE_27908780Default2s9kq2sZcTp
ParentToppac A/S T2EUR/DKK.SWP.20230606.20230626BUY20,000 / 20,00020,000 / 20,000EUR-0.001216 (7.449399 / 7.448183)Limit-0.001216 (7.449399 / 7.448183)148,9890.134242023-06-0612:11:39.3322023-06-0612:11:39.3322023-06-06FILLED1685747781370-11501685747781370-1150O20230606lold1000000060FOK26258251Default26weB3FR9Uk
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230607.20230614SELL70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.02433 (17.42941 / 17.45374)Limit0.02433 (17.42941 / 17.45374)27,963,1672.50332023-06-0612:22:28.5212023-06-0612:22:28.5212023-06-07FILLED545739173545739173O20230606lold1000000061FOKL_20165715DefaultBDU5tOHacnJ
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230607.20230614SELL70,000,000 / 70,000,00070,000,000 / 70,000,000MXNLimit0.02433 (17.42941 / 17.45374)27,963,1672.50332023-06-0612:22:28.5242023-06-0612:22:28.5242023-06-07FILLED545739173#AllocationLeg0545739173O20230606lold1000000064FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230607.20230614SELL70,000,000 / 70,000,00070,000,000 / 70,000,000MXNLimit0.02433 (17.42941 / 17.45374)27,963,1672.50332023-06-0612:22:28.5272023-06-0612:22:28.5272023-06-07FILLED545739173#AllocationLeg1545739173O20230606lold1000000065FOKL_20165715Default
ParentRosgaard A/S B4EUR/DKK.FWD.20230606SELL67,00067,000EUR7.446361Limit7.446361498,9067.446362023-06-0612:28:48.3832023-06-0612:28:48.3832023-06-06FILLED1685747781370-11871685747781370-1187O20230606lold1000000066FOK30695984Default8seoaWgkXJs
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230808SELL106,000,000 / 106,000,000106,000,000 / 106,000,000USD-0.028414 (6.970870 / 6.942456)Limit-0.028414 (6.970870 / 6.942456)738,583,6206.967772023-06-0612:32:13.3162023-06-0612:32:13.3152023-06-08FILLEDBLP.RFQ.863555129_SAMPBLP.RFQ.863555129_SAMPO20230606lold1000000067FOKL_123SAMPENSIONDefault7h6cdRLrRow
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230629BUY35,780,000,000 / 35,400,000,00035,780,000,000 / 35,400,000,000JPY-0.036420 (20.004000 / 19.967580)Limit-0.036420 (20.004000 / 19.967580)1,767,356,64320.029912023-06-0612:43:49.6472023-06-0612:43:49.6472023-06-08FILLEDBLP.RFQ.863556178_NYPMBLP.RFQ.863556178_NYPMO20230606lold1000000068FOKL_123NYK_PMDefault1685747781855-1841
ParentH & S Westergaard A/SEUR/DKK.FWD.20230606SELL1,800,0001,800,000EUR7.448880Limit7.44888013,407,9847.448882023-06-0612:51:24.0322023-06-0612:51:24.0322023-06-06FILLED1685747781370-12131685747781370-1213O20230606lold1000000069FOK28704100Default6sQE5R8AmfQ
ParentConscia A/S B5USD/DKK.FWD.20240201BUY69,76169,761USD6.883893Limit6.883893480,2306.883892023-06-0613:08:43.8322023-06-0613:08:43.8322024-02-01FILLED1685747781370-13291685747781370-1329O20230606lold1000000070FOKCONSCIA_ASDefault42N9B7aQb9OPO31034242
ParentConscia A/S B5USD/DKK.FWD.20240201BUY69,76169,761USD6.884195Limit6.884195480,2516.884192023-06-0613:10:58.1412023-06-0613:10:58.1412024-02-01FILLED1685747781370-13351685747781370-1335O20230606lold1000000071FOKCONSCIA_ASDefault4brSfSUtZRvPO31034243
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230607BUY47,80447,804USD6.967913Limit6.967913333,0936.967912023-06-0613:13:01.2682023-06-0613:13:01.2682023-06-07FILLEDBLP.RFQ.863558771_NYPMBLP.RFQ.863558771_NYPMO20230606lold1000000072FOKL_123NYK_PMDefault4S0el1vQ3iG
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY31,500,00031,500,000EUR7.449580Limit7.449580234,661,7707.449582023-06-0613:14:40.5602023-06-0613:14:40.5602023-06-08FILLED545749298545749298O20230606lold1000000073FOKL_15777249Default7E6KFMpkPIT
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY31,500,00031,500,000EURLimit7.449580234,661,7707.449582023-06-0613:14:40.5622023-06-0613:14:40.5622023-06-08FILLED545749298#AllocationLeg0545749298O20230606lold1000000075FOKL_15777249Default
ParentRuby Rejser ApS B2EUR/DKKBUY400,000400,000EUR7.461420Limit7.4614202,984,5687.461422023-06-0613:16:11.6212023-06-0613:16:11.6212023-06-08FILLED1685747781370-13401685747781370-1340O20230606lold1000000076FOK18422298Default47t9aFVsAnT
ParentDansk Boldspil-Union MARKETS B3EUR/DKK.FWD.20230606SELL675675EUR7.444469Limit7.4444695,0257.444472023-06-0613:16:48.7022023-06-0613:16:48.7022023-06-06FILLED1685747781370-13441685747781370-1344O20230606lold1000000077FOK4321917602Default2b6P72cPUek18000547
ParentNeo Noir ApSSEK/USD.FWD.20230607SELL300,000300,000SEK0.092015Limit0.092015192,9521.554792023-06-0613:23:13.3942023-06-0613:23:13.3942023-06-07FILLED1685747781370-13791685747781370-1379O20230606lold1000000078FOK34881987DefaultCDwrqNSsQFc
ParentNeo Noir ApSSEK/CNH.FWD.20230607SELL1,000,0001,000,000SEK0.655761Limit0.655761643,1751.554792023-06-0613:31:49.0862023-06-0613:31:49.0862023-06-07FILLED1685747781370-13821685747781370-1382O20230606lold1000000079FOK34881987Default600n7jUv5uR
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230606SELL25,00025,000EUR7.439629Limit7.439629185,9917.439632023-06-0613:50:13.5592023-06-0613:50:13.5592023-06-06FILLED1685747781370-14011685747781370-1401O20230606lold1000000080FOK27967523Default1wQgrnNLhjIEUR salg
ParentKongskilde Industries A/SNOK/DKKBUY50,00050,000NOK0.630157Limit0.63015731,5080.630162023-06-0613:54:20.6592023-06-0613:54:20.6592023-06-08FILLED1685747781370-14341685747781370-1434O20230606lold1000000081FOKAFTALE_39406101DefaultAED4jDjM3JY
ParentToppac A/S T1EUR/DKK.FWD.20230606SELL115,000115,000EUR7.439569Limit7.439569855,5507.439572023-06-0613:55:13.4292023-06-0613:55:13.4292023-06-06FILLED1685747781370-14361685747781370-1436O20230606lold1000000082FOKLOEVSCHALL_A/SDefaultAhNpZxO9Bah
ParentToppac A/S T1NOK/DKK.FWD.20230606SELL15,00015,000NOK0.625876Limit0.6258769,3880.625882023-06-0613:56:11.0932023-06-0613:56:11.0932023-06-06FILLED1685747781370-14381685747781370-1438O20230606lold1000000083FOKLOEVSCHALL_A/SDefault2rDmTPnZI2o
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,533,0001,533,000EUR7.449390Limit7.44939011,419,9157.449392023-06-0613:56:35.2922023-06-0613:56:35.2922023-06-08FILLEDBLP.RFQ.863563911_SEMCBLP.RFQ.863563911_SEMCO20230606lold1000000084FOKL_4320921630DefaultF0eO7RaIe9k
ParentNordmark Maskinfabrik A/SEUR/DKKSELL600,000600,000EUR7.447490Limit7.4474904,468,4947.447492023-06-0613:59:14.8612023-06-0613:59:14.8612023-06-08FILLED1685747781370-14501685747781370-1450O20230606lold1000000085FOKAFTALE_26632773Default8jLZfUPds5A
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230606SELL1,000,0001,000,000EUR7.439450Limit7.4394507,439,4507.439452023-06-0614:02:22.2372023-06-0614:02:22.2372023-06-06FILLED1685747781855-20861685747781855-2086O20230606lold1000000086FOKPENDING_050Default1685747781855-2085
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230607SELL4,000,0004,000,000EUR7.449218Limit7.44921829,796,8727.449222023-06-0614:14:36.9592023-06-0614:14:36.9592023-06-07FILLED545776493545776493O20230606lold1000000087FOKL_63049611DefaultDBJhpBkjjsW
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230607SELL4,000,0004,000,000EURLimit7.44921829,796,8727.449222023-06-0614:14:36.9622023-06-0614:14:36.9622023-06-07FILLED545776493#AllocationLeg0545776493O20230606lold1000000089FOKL_63049611Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20230606SELL110,000110,000EUR7.429500Limit7.429500817,2457.429502023-06-0614:20:15.1542023-06-0614:20:15.1542023-06-06FILLED1685747781370-14531685747781370-1453O20230606lold1000000090FOKAFTALE_39406101Default1685747781855-2160
ParentKongskilde Industries A/SGBP/DKK.FWD.20230606SELL30,00030,000GBP8.622000Limit8.622000258,6608.622002023-06-0614:21:00.1422023-06-0614:21:00.1422023-06-06FILLED1685747781370-14551685747781370-1455O20230606lold1000000091FOKAFTALE_39406101Default1685747781855-2161
ParentKongskilde Industries A/SUSD/DKK.FWD.20230606SELL8,0008,000USD6.958100Limit6.95810055,6656.958102023-06-0614:21:41.3132023-06-0614:21:41.3132023-06-06FILLED1685747781370-14571685747781370-1457O20230606lold1000000092FOKAFTALE_39406101Default1685747781855-2171
ParentKongskilde Industries A/SZAR/DKK.FWD.20230606SELL800,000800,000ZAR0.357400Limit0.357400285,9200.357402023-06-0614:22:13.1272023-06-0614:22:13.1272023-06-06FILLED1685747781370-14591685747781370-1459O20230606lold1000000093FOKAFTALE_39406101Default1685747781855-2172
ParentAarstiderne A/S B1EUR/DKK.FWD.20230606SELL228,000228,000EUR7.445420Limit7.4454201,697,5567.445422023-06-0614:25:44.6872023-06-0614:25:44.6872023-06-06FILLED1685747781370-14781685747781370-1478O20230606lold1000000094FOKAFTALE_12542976Default1685747781855-2224
ParentAarstiderne A/S B1EUR/DKK.FWD.20230606BUY228,000228,000EUR7.453730Limit7.4537301,699,4507.453732023-06-0614:29:58.6062023-06-0614:29:58.6062023-06-06FILLED1685747781370-14801685747781370-1480O20230606lold1000000095FOKAFTALE_12542976Default1685747781855-2237
ParentAarstiderne A/S B1EUR/DKK.FWD.20230606BUY107,300107,300EUR7.453630Limit7.453630799,7757.453632023-06-0614:30:41.9422023-06-0614:30:41.9422023-06-06FILLED1685747781370-14831685747781370-1483O20230606lold1000000096FOK4321793709Default1685747781855-2238
ParentFXAll RFS / ?zarema.atroshenko@falckNOK/DKKSELL8,000,0008,000,000NOK0.626580Limit0.6265805,012,6400.626582023-06-0614:32:04.9012023-06-0614:32:04.9012023-06-08FILLED545769800545769800O20230606lold1000000097FOKL_16271241Default7PFJ45nGwjT
ParentFXAll RFS / ?zarema.atroshenko@falckNOK/DKKSELL8,000,0008,000,000NOKLimit0.6265805,012,6400.626582023-06-0614:32:04.9042023-06-0614:32:04.9042023-06-08FILLED545769800#AllocationLeg0545769800O20230606lold1000000099FOKL_16271241Default
ParentTina Reinhardt Jespersen / ?IKS ApSEUR/DKK.FWD.20230606SELL1,900,0001,900,000EUR7.437510Limit7.43751014,131,2697.437512023-06-0614:44:08.5182023-06-0614:44:08.5182023-06-06FILLED1685747781855-24961685747781855-2496O20230606lold1000000100FOKAFTALE_29534896Default1685747781855-2495
ParentJupiter Bach A/S B7EUR/PLN.FWD.20230606SELL150,000150,000EUR4.471340Limit4.4713401,117,4370.134242023-06-0614:45:10.0612023-06-0614:45:10.0612023-06-06FILLED1685747781370-15131685747781370-1513O20230606lold1000000101FOKAFTALE_71078418Default1685747781855-2498
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY93,801,17993,801,179DKK6.979960Limit6.97996093,801,1796.979962023-06-0614:50:34.6162023-06-0614:50:34.6162023-06-08FILLEDBLP.RFQ.863570505_MARABLP.RFQ.863570505_MARAO20230606lold1000000102FOKL_123MARADefaultER8wtbYlKXD
ParentLars Mortensen / ?Jysk Lift-Service ApSGBP/DKK.FWD.20230606BUY55,00055,000GBP8.688500Limit8.688500477,8688.688502023-06-0615:05:05.7252023-06-0615:05:05.7252023-06-06FILLED1685747781855-26051685747781855-2605O20230606lold1000000103FOK28688415Default1685747781855-2604
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230607BUY200,000200,000PLN1.663297Limit1.663297332,6591.663302023-06-0615:07:44.5922023-06-0615:07:44.5922023-06-07FILLEDBLP.RFQ.863572547_DAANBLP.RFQ.863572547_DAANO20230606lold1000000104FOKL_31843219Default4S4xQMgY204
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230607BUY175,000175,000EUR0.133938Limit0.1339381,306,5710.133942023-06-0615:09:37.7982023-06-0615:09:37.7982023-06-07FILLED1685747781370-15401685747781370-1540O20230606lold1000000105FOKAFTALE_79152013Default9iLxUriRIUi
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230612BUY170,000170,000EUR0.133935Limit0.1339351,269,2700.133942023-06-0615:10:06.4872023-06-0615:10:06.4872023-06-12FILLED1685747781370-15421685747781370-1542O20230606lold1000000106FOKAFTALE_79152013Default1w2SYngoxH
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230607.20230616BUY400,000 / 400,000400,000 / 400,000PLN-0.001630 (1.660612 / 1.658982)Limit-0.001630 (1.660612 / 1.658982)663,8960.602502023-06-0615:17:14.8772023-06-0615:17:14.8772023-06-07FILLEDBLP.RFQ.863573932_DAANBLP.RFQ.863573932_DAANO20230606lold1000000107FOKL_31843219DefaultFLrCg49KMJ
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230607BUY1,000,0001,000,000CNH8.835782Limit8.835782976,9751.023572023-06-0615:25:07.7652023-06-0615:25:07.7652023-06-07FILLED1685747781370-15671685747781370-1567O20230606lold1000000108FOKAFTALE_29411166Default80kEJIVKRZp
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20230607BUY500,000500,000PLN1.660091Limit1.660091830,0461.660092023-06-0615:37:50.0562023-06-0615:37:50.0562023-06-07FILLEDBLP.RFQ.863577204_RINGBLP.RFQ.863577204_RINGO20230606lold1000000109FOKL_37536814Default3QqulCed3Lo
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230606BUY57,60757,607EUR7.469500Limit7.469500430,2937.469502023-06-0615:38:18.0312023-06-0615:38:18.0312023-06-06FILLED1685747781370-15891685747781370-1589O20230606lold1000000110FOKAFTALE_29167893Default1685747781855-2665K?b euro
ParentBloomberg RFS / ?BJARNE PEDERSENAUD/USDSELL10,00010,000AUD0.664760Limit0.66476046,4420.215322023-06-0615:53:51.1402023-06-0615:53:51.1402023-06-08FILLEDBLP.RFQ.863579613_VJYBBLP.RFQ.863579613_VJYBO20230606lold1000000111FOK34631328Default8vXttMm9PN8
ParentBloomberg RFS / ?BJARNE PEDERSENAUD/USDBUY20,00020,000AUD0.664590Limit0.66459092,8850.215322023-06-0615:54:11.2992023-06-0615:54:11.2992023-06-08FILLEDBLP.RFQ.863579656_VJYBBLP.RFQ.863579656_VJYBO20230606lold1000000112FOK34631328Default9R30T2ckx8J
ParentBloomberg RFS / ?BJARNE PEDERSENSEK/DKK.SWP.20230607.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000007 (0.639106 / 0.639100)Limit-0.000007 (0.639106 / 0.639100)1,286,3491.554792023-06-0616:05:25.6732023-06-0616:05:25.6732023-06-07FILLEDBLP.RFQ.863581465_VJYBBLP.RFQ.863581465_VJYBO20230606lold1000000113FOK34631328Default9OnLkBVDco8
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.977400Limit6.977400300,0006.977402023-06-0708:26:33.1012023-06-0708:26:33.1052023-06-09FILLED1685747781855-33831685747781855-3383O20230607lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.977400Limit6.977400300,0006.97740DBRDBR2023-06-0708:26:33.1022023-06-0708:26:33.1052023-06-09FILLEDO20230607lalo1000000002.11685747781855-3383O20230607lalo1000000003583233012936410275302461723667530918IOCNYKRABFX126853885362023/06/07 08:26:30.745
TradeUSD/DKKSELLDBR300,000300,000USD6.977400Limit6.977400300,0006.97740DBRDBR2023-06-0708:26:33.1022023-06-0708:26:33.1052023-06-09O20230607lalo1000000002.11685747781855-3383O20230607lalo1000000003583233012936410275302461723667530918IOCNYKRABFX126853885362023/06/07 08:26:30.745
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.979230Limit6.979230400,0006.979232023-06-0708:43:12.0502023-06-0708:43:12.0602023-06-09FILLED1685747781855-33901685747781855-3390O20230607lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.979230Limit6.979230400,0006.97923CSCS2023-06-0708:43:12.0512023-06-0708:43:12.0602023-06-09FILLEDO20230607lalo1000000011.11685747781855-3390O20230607lalo1000000012O20230607lalo1000000011.1@1O20230607lalo1000000011.1@1IOC509705#22023/06/07 08:43:10.662
TradeUSD/DKKSELLCS400,000400,000USD6.979230Limit6.979230400,0006.97923CSCS2023-06-0708:43:12.0512023-06-0708:43:12.0602023-06-09O20230607lalo1000000011.11685747781855-3390O20230607lalo1000000012O20230607lalo1000000011.1@1O20230607lalo1000000011.1@1IOC509705#22023/06/07 08:43:10.662
ParentClaus Kromann NielsenUSD/HKDSELL300,000300,000USD7.839990Limit7.839990300,0007.839992023-06-0708:55:07.1332023-06-0708:55:07.1402023-06-09FILLED1685747781855-34411685747781855-3441O20230607lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM300,000300,000USD7.839990Limit7.839990300,0007.83999JPMJPM2023-06-0708:55:07.1342023-06-0708:55:07.1402023-06-09FILLEDO20230607lalo1000000020.11685747781855-3441O20230607lalo1000000021XE-91HFVMXE-91HFVMIOCMDAPI NYKREDIT ST2981212023/06/07 08:55:05.022
TradeUSD/HKDSELLJPM300,000300,000USD7.839990Limit7.839990300,0007.83999JPMJPM2023-06-0708:55:07.1342023-06-0708:55:07.1402023-06-09O20230607lalo1000000020.11685747781855-3441O20230607lalo1000000021XE-91HFVMXE-91HFVMIOCMDAPI NYKREDIT ST2981212023/06/07 08:55:05.022
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.638386Limit0.638386183,02810.927302023-06-0709:03:13.4172023-06-0709:03:13.4242023-06-09FILLED1685747781855-34511685747781855-3451O20230607lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.566450Limit1.566450183,02810.92730JPMJPM2023-06-0709:03:13.4192023-06-0709:03:13.4242023-06-09FILLEDO20230607lalo1000000029.11685747781855-3451O20230607lalo1000000030XE-91HFVNXE-91HFVNIOCMDAPI NYKREDIT ST2635362023/06/07 09:03:12.661
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.566450Limit1.566450183,02810.92730JPMJPM2023-06-0709:03:13.4192023-06-0709:03:13.4242023-06-09O20230607lalo1000000029.11685747781855-3451O20230607lalo1000000030XE-91HFVNXE-91HFVNIOCMDAPI NYKREDIT ST2635362023/06/07 09:03:12.661
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.977960Limit6.9779601,600,0006.978032023-06-0709:27:32.7132023-06-0709:27:32.7212023-06-09FILLED1685747781855-35051685747781855-3505O20230607lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.977910Limit6.9779101,000,0006.97791JPMJPM2023-06-0709:27:32.7142023-06-0709:27:32.7192023-06-09FILLEDO20230607lalo1000000038.11685747781855-3505O20230607lalo1000000039XE-91HFW0XE-91HFW0IOCMDAPI NYKREDIT ST1894182023/06/07 09:27:32.111
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.977910Limit6.9779101,000,0006.97791JPMJPM2023-06-0709:27:32.7142023-06-0709:27:32.7192023-06-09O20230607lalo1000000038.11685747781855-3505O20230607lalo1000000039XE-91HFW0XE-91HFW0IOCMDAPI NYKREDIT ST1894182023/06/07 09:27:32.111
ChildUSD/DKKBUYJPM600,000600,000USD6.978030Limit6.978030600,0006.97803JPMJPM2023-06-0709:27:32.7142023-06-0709:27:32.7212023-06-09FILLEDO20230607lalo1000000038.21685747781855-3505O20230607lalo1000000040XE-91HFW1XE-91HFW1IOCMDAPI NYKREDIT ST1894192023/06/07 09:27:32.111
TradeUSD/DKKBUYJPM600,000600,000USD6.978030Limit6.978030600,0006.97803JPMJPM2023-06-0709:27:32.7142023-06-0709:27:32.7212023-06-09O20230607lalo1000000038.21685747781855-3505O20230607lalo1000000040XE-91HFW1XE-91HFW1IOCMDAPI NYKREDIT ST1894192023/06/07 09:27:32.111
ParentClaus Kromann NielsenJPY/DKKSELL130,000,000130,000,000JPY0.05001158Limit0.05001158933,677139.23450002023-06-0709:43:58.5132023-06-0709:43:58.5202023-06-09FILLED1685747781855-36571685747781855-3657O20230607lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM130,000,000130,000,000JPY19.995370Limit19.995370933,677139.23450JPMJPM2023-06-0709:43:58.5142023-06-0709:43:58.5202023-06-09FILLEDO20230607lalo1000000056.11685747781855-3657O20230607lalo1000000057XE-91HFW4XE-91HFW4IOCMDAPI NYKREDIT ST2635512023/06/07 09:43:57.923
TradeDKK/JPYSELLJPM130,000,000130,000,000JPY19.995370Limit19.995370933,677139.23450JPMJPM2023-06-0709:43:58.5142023-06-0709:43:58.5202023-06-09O20230607lalo1000000056.11685747781855-3657O20230607lalo1000000057XE-91HFW4XE-91HFW4IOCMDAPI NYKREDIT ST2635512023/06/07 09:43:57.923
ParentClaus Kromann NielsenEUR/JPYBUY0800,000EURLimit148.83102023-06-0709:35:28.7792023-06-0709:44:01.5172023-06-09CANCELEDUser Cancel1685747781855-36481685747781855-3648O20230607lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,800,0001,800,000PLN1.666710Limit1.666720429,1334.194502023-06-0709:51:26.3962023-06-0709:53:08.3252023-06-12FILLED1685747781855-36831685747781855-3683O20230607lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.0942023-06-0709:53:08.1682023-06-12FILLEDO20230607lalo1000000067.11685747781855-3683O20230607lalo1000000069Z001HBSJDGO20230607lalo1000000067.1@1FOKNEPXUWEO638641119639231772023/06/07 09:53:08.093
TradePLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.0942023-06-0709:53:08.1682023-06-12O20230607lalo1000000067.11685747781855-3683O20230607lalo1000000069Z001HBSJDGO20230607lalo1000000067.1@1FOKNEPXUWEO638641119639231772023/06/07 09:53:08.093
ChildPLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.1522023-06-0709:53:08.2192023-06-12FILLEDO20230607lalo1000000067.21685747781855-3683O20230607lalo1000000071Z001HBSJDHO20230607lalo1000000067.2@1FOKDGUBEGIN638641119639231422023/06/07 09:53:08.151
TradePLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.1522023-06-0709:53:08.2192023-06-12O20230607lalo1000000067.21685747781855-3683O20230607lalo1000000071Z001HBSJDHO20230607lalo1000000067.2@1FOKDGUBEGIN638641119639231422023/06/07 09:53:08.151
ChildPLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.2102023-06-0709:53:08.2772023-06-12FILLEDO20230607lalo1000000067.31685747781855-3683O20230607lalo1000000079Z001HBSJDIO20230607lalo1000000067.3@1FOKQSYFDQUZ638641119639231212023/06/07 09:53:08.209
TradePLN/DKKBUYBAR500,000500,000PLN1.666710Limit1.666710119,2044.19450BARBAR2023-06-0709:53:08.2102023-06-0709:53:08.2772023-06-12O20230607lalo1000000067.31685747781855-3683O20230607lalo1000000079Z001HBSJDIO20230607lalo1000000067.3@1FOKQSYFDQUZ638641119639231212023/06/07 09:53:08.209
ChildPLN/DKKBUYBAR300,000300,000PLN1.666710Limit1.66671071,5224.19450BARBAR2023-06-0709:53:08.2672023-06-0709:53:08.3252023-06-12FILLEDO20230607lalo1000000067.41685747781855-3683O20230607lalo1000000087Z001HBSJDJO20230607lalo1000000067.4@1FOKPPPYHETK638641119639230952023/06/07 09:53:08.266
TradePLN/DKKBUYBAR300,000300,000PLN1.666710Limit1.66671071,5224.19450BARBAR2023-06-0709:53:08.2672023-06-0709:53:08.3252023-06-12O20230607lalo1000000067.41685747781855-3683O20230607lalo1000000087Z001HBSJDJO20230607lalo1000000067.4@1FOKPPPYHETK638641119639230952023/06/07 09:53:08.266
ParentLars Bryld-PetersenEUR/PLNBUY400,000400,000EUR4.471160Limit4.471160427,3721.068432023-06-0710:08:17.0922023-06-0710:08:17.1062023-06-12FILLED1685747781855-38251685747781855-3825O20230607lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYUBS400,000400,000EUR4.471160Limit4.471160427,3721.06843UBSUBS2023-06-0710:08:17.0942023-06-0710:08:17.1062023-06-12FILLEDO20230607lalo1000000101.11685747781855-3825O20230607lalo1000000102POA15NR73QHMC9QOA14YR73Q3ME4IOC7429071476013629458_o12023/06/07 10:08:13.229
TradeEUR/PLNBUYUBS400,000400,000EUR4.471160Limit4.471160427,3721.06843UBSUBS2023-06-0710:08:17.0942023-06-0710:08:17.1062023-06-12O20230607lalo1000000101.11685747781855-3825O20230607lalo1000000102POA15NR73QHMC9QOA14YR73Q3ME4IOC7429071476013629458_o12023/06/07 10:08:13.229
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.971520Limit6.971500600,0006.971522023-06-0710:12:03.1862023-06-0710:16:15.2412023-06-09FILLED1685747781855-38711685747781855-3871O20230607lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.971520Limit6.971520600,0006.97152JPMJPM2023-06-0710:16:15.2362023-06-0710:16:15.2412023-06-09FILLEDO20230607lalo1000000110.11685747781855-3871O20230607lalo1000000112XE-91HFWCXE-91HFWCIOCMDAPI NYKREDIT ST1894122023/06/07 10:16:15.233
TradeUSD/DKKSELLJPM600,000600,000USD6.971520Limit6.971520600,0006.97152JPMJPM2023-06-0710:16:15.2362023-06-0710:16:15.2412023-06-09O20230607lalo1000000110.11685747781855-3871O20230607lalo1000000112XE-91HFWCXE-91HFWCIOCMDAPI NYKREDIT ST1894122023/06/07 10:16:15.233
ParentLars Bryld-PetersenGBP/CNHSELL200,000200,000GBP8.863100Limit8.863100248,1840.805852023-06-0710:38:50.5532023-06-0710:38:50.7122023-06-09FILLED1685747781855-39311685747781855-3931O20230607lalo1000000119FOKDefaultDefaultCTB#2150894605_1
ChildGBP/CNHSELLCTB200,000200,000GBP8.863100Limit8.863100248,1840.80585CTBCTB2023-06-0710:38:50.5542023-06-0710:38:50.7122023-06-09FILLED6lVUnpVYxlF1685747781855-3931O20230607lalo100000012021508946052150894605FOK2150894605_1
TradeGBP/CNHSELLCTB200,000200,000GBP8.863100Limit8.863100248,1840.80585CTBCTB2023-06-0710:38:50.5542023-06-0710:38:50.7122023-06-096lVUnpVYxlF1685747781855-3931O20230607lalo100000012021508946052150894605FOK2150894605_1
ParentClaus Kromann NielsenEUR/SGD.FWD.20240320SELL500,000500,000EUR1.443923Limit1.443923534,2151.068432023-06-0710:39:57.2972023-06-0710:39:57.3102024-03-20FILLED1685747781855-39521685747781855-3952O20230607lalo1000000125FOKDefaultDefaultJPM#2640260003015-B
ChildEUR/SGD.FWD.20240320SELLJPM500,000500,000EUR1.443923Limit1.443923534,2151.06843JPMJPM2023-06-0710:39:57.2982023-06-0710:39:57.3102024-03-20FILLED4uu2anScQNM1685747781855-3952O20230607lalo1000000126XE-91HFWHXE-91HFWHFOKMDAPI NYKREDIT SMARTTRADE2640260003015-B
TradeEUR/SGD.FWD.20240320SELLJPM500,000500,000EUR1.443923Limit1.443923534,2151.06843JPMJPM2023-06-0710:39:57.2982023-06-0710:39:57.3102024-03-204uu2anScQNM1685747781855-3952O20230607lalo1000000126XE-91HFWHXE-91HFWHFOKMDAPI NYKREDIT SMARTTRADE2640260003015-B
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.970250Limit6.97020010,000,0006.970202023-06-0710:51:41.1992023-06-0710:51:43.7712023-06-09FILLED1685747781855-39871685747781855-3987O20230607lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.6452023-06-0710:51:41.6992023-06-09FILLEDO20230607lalo1000000132.11685747781855-3987O20230607lalo1000000134Z001HBSJDKO20230607lalo1000000132.1@1FOKWRVNHSBC638641119628990102023/06/07 10:51:41.644
TradeUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.6452023-06-0710:51:41.6992023-06-09O20230607lalo1000000132.11685747781855-3987O20230607lalo1000000134Z001HBSJDKO20230607lalo1000000132.1@1FOKWRVNHSBC638641119628990102023/06/07 10:51:41.644
ChildUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.7042023-06-0710:51:41.7592023-06-09FILLEDO20230607lalo1000000132.21685747781855-3987O20230607lalo1000000142Z001HBSJDLO20230607lalo1000000132.2@1FOKLTRBOKDJ638641119628989752023/06/07 10:51:41.703
TradeUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.7042023-06-0710:51:41.7592023-06-09O20230607lalo1000000132.21685747781855-3987O20230607lalo1000000142Z001HBSJDLO20230607lalo1000000132.2@1FOKLTRBOKDJ638641119628989752023/06/07 10:51:41.703
ChildUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.7512023-06-0710:51:41.8202023-06-09FILLEDO20230607lalo1000000132.31685747781855-3987O20230607lalo1000000144Z001HBSJDMO20230607lalo1000000132.3@1FOKYXNDWGGB638641119628989342023/06/07 10:51:41.750
TradeUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.7512023-06-0710:51:41.8202023-06-09O20230607lalo1000000132.31685747781855-3987O20230607lalo1000000144Z001HBSJDMO20230607lalo1000000132.3@1FOKYXNDWGGB638641119628989342023/06/07 10:51:41.750
ChildUSD/DKKSELLBAR500,000500,000USD6.970240Limit6.970240500,0006.97024BARBAR2023-06-0710:51:41.8132023-06-0710:51:41.8612023-06-09FILLEDO20230607lalo1000000132.51685747781855-3987O20230607lalo1000000154Z001HBSJDOO20230607lalo1000000132.5@1FOKIMEEVQKH638641119628988742023/06/07 10:51:41.812
TradeUSD/DKKSELLBAR500,000500,000USD6.970240Limit6.970240500,0006.97024BARBAR2023-06-0710:51:41.8132023-06-0710:51:41.8612023-06-09O20230607lalo1000000132.51685747781855-3987O20230607lalo1000000154Z001HBSJDOO20230607lalo1000000132.5@1FOKIMEEVQKH638641119628988742023/06/07 10:51:41.812
ChildUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.8112023-06-0710:51:41.8692023-06-09FILLEDO20230607lalo1000000132.41685747781855-3987O20230607lalo1000000152Z001HBSJDNO20230607lalo1000000132.4@1FOKNRWWGCLH638641119628989142023/06/07 10:51:41.810
TradeUSD/DKKSELLBAR500,000500,000USD6.970290Limit6.970290500,0006.97029BARBAR2023-06-0710:51:41.8112023-06-0710:51:41.8692023-06-09O20230607lalo1000000132.41685747781855-3987O20230607lalo1000000152Z001HBSJDNO20230607lalo1000000132.4@1FOKNRWWGCLH638641119628989142023/06/07 10:51:41.810
ChildUSD/DKKSELLBAR500,000500,000USD6.970200Limit6.970200500,0006.97020BARBAR2023-06-0710:51:41.9122023-06-0710:51:41.9662023-06-09FILLEDO20230607lalo1000000132.61685747781855-3987O20230607lalo1000000174Z001HBSJDPO20230607lalo1000000132.6@1FOKXYWJMPJB638641119628988492023/06/07 10:51:41.912
TradeUSD/DKKSELLBAR500,000500,000USD6.970200Limit6.970200500,0006.97020BARBAR2023-06-0710:51:41.9122023-06-0710:51:41.9662023-06-09O20230607lalo1000000132.61685747781855-3987O20230607lalo1000000174Z001HBSJDPO20230607lalo1000000132.6@1FOKXYWJMPJB638641119628988492023/06/07 10:51:41.912
ChildUSD/DKKSELLBAR500,000500,000USD6.970200Limit6.970200500,0006.97020BARBAR2023-06-0710:51:41.9212023-06-0710:51:41.9752023-06-09FILLEDO20230607lalo1000000132.71685747781855-3987O20230607lalo1000000176Z001HBSJDQO20230607lalo1000000132.7@1FOKCQVPHCUW638641119628987942023/06/07 10:51:41.920
TradeUSD/DKKSELLBAR500,000500,000USD6.970200Limit6.970200500,0006.97020BARBAR2023-06-0710:51:41.9212023-06-0710:51:41.9752023-06-09O20230607lalo1000000132.71685747781855-3987O20230607lalo1000000176Z001HBSJDQO20230607lalo1000000132.7@1FOKCQVPHCUW638641119628987942023/06/07 10:51:41.920
ChildUSD/DKKSELLBAR500,000500,000USD6.970340Limit6.970340500,0006.97034BARBAR2023-06-0710:51:42.8682023-06-0710:51:42.9272023-06-09FILLEDO20230607lalo1000000132.81685747781855-3987O20230607lalo1000000190Z001HBSJDRO20230607lalo1000000132.8@1FOKKBTDBCQE638641119628985342023/06/07 10:51:42.867
TradeUSD/DKKSELLBAR500,000500,000USD6.970340Limit6.970340500,0006.97034BARBAR2023-06-0710:51:42.8682023-06-0710:51:42.9272023-06-09O20230607lalo1000000132.81685747781855-3987O20230607lalo1000000190Z001HBSJDRO20230607lalo1000000132.8@1FOKKBTDBCQE638641119628985342023/06/07 10:51:42.867
ChildUSD/DKKSELLBAR500,000500,000USD6.970340Limit6.970340500,0006.97034BARBAR2023-06-0710:51:42.9282023-06-0710:51:42.9772023-06-09FILLEDO20230607lalo1000000132.91685747781855-3987O20230607lalo1000000195Z001HBSJDSO20230607lalo1000000132.9@1FOKRGHDYKQB638641119628985242023/06/07 10:51:42.926
TradeUSD/DKKSELLBAR500,000500,000USD6.970340Limit6.970340500,0006.97034BARBAR2023-06-0710:51:42.9282023-06-0710:51:42.9772023-06-09O20230607lalo1000000132.91685747781855-3987O20230607lalo1000000195Z001HBSJDSO20230607lalo1000000132.9@1FOKRGHDYKQB638641119628985242023/06/07 10:51:42.926
ChildUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:42.9792023-06-0710:51:43.0372023-06-09FILLEDO20230607lalo1000000132.101685747781855-3987O20230607lalo1000000205Z001HBSJDTO20230607lalo1000000132.10@1FOKDBCLCTRE638641119628984782023/06/07 10:51:42.977
TradeUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:42.9792023-06-0710:51:43.0372023-06-09O20230607lalo1000000132.101685747781855-3987O20230607lalo1000000205Z001HBSJDTO20230607lalo1000000132.10@1FOKDBCLCTRE638641119628984782023/06/07 10:51:42.977
ChildUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:43.0282023-06-0710:51:43.0962023-06-09FILLEDO20230607lalo1000000132.111685747781855-3987O20230607lalo1000000207Z001HBSJDUO20230607lalo1000000132.11@1FOKJLHYYYJD638641119628984682023/06/07 10:51:43.028
TradeUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:43.0282023-06-0710:51:43.0962023-06-09O20230607lalo1000000132.111685747781855-3987O20230607lalo1000000207Z001HBSJDUO20230607lalo1000000132.11@1FOKJLHYYYJD638641119628984682023/06/07 10:51:43.028
ChildUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:43.0882023-06-0710:51:43.1452023-06-09FILLEDO20230607lalo1000000132.121685747781855-3987O20230607lalo1000000215Z001HBSJDVO20230607lalo1000000132.12@1FOKHLYJJYEW638641119628984082023/06/07 10:51:43.088
TradeUSD/DKKSELLBAR500,000500,000USD6.970300Limit6.970300500,0006.97030BARBAR2023-06-0710:51:43.0882023-06-0710:51:43.1452023-06-09O20230607lalo1000000132.121685747781855-3987O20230607lalo1000000215Z001HBSJDVO20230607lalo1000000132.12@1FOKHLYJJYEW638641119628984082023/06/07 10:51:43.088
ChildUSD/DKKSELLDBR200,000200,000USD6.970200Limit6.970200200,0006.97020DBRDBR2023-06-0710:51:43.7062023-06-0710:51:43.7092023-06-09FILLEDO20230607lalo1000000132.151685747781855-3987O20230607lalo1000000232583233013023516316302461723754636960IOCNYKRABFX126883494032023/06/07 10:51:43.705
TradeUSD/DKKSELLDBR200,000200,000USD6.970200Limit6.970200200,0006.97020DBRDBR2023-06-0710:51:43.7062023-06-0710:51:43.7092023-06-09O20230607lalo1000000132.151685747781855-3987O20230607lalo1000000232583233013023516316302461723754636960IOCNYKRABFX126883494032023/06/07 10:51:43.705
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ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.970200Limit6.9702001,000,0006.97020DBRDBR2023-06-0710:51:43.7172023-06-0710:51:43.7192023-06-09FILLEDO20230607lalo1000000132.181685747781855-3987O20230607lalo1000000248583233013023516421302461723754637063IOCNYKRABFX126883494432023/06/07 10:51:43.715
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ChildUSD/DKKSELLCS500,000500,000USD6.970260Limit6.970260500,0006.97026CSCS2023-06-0710:51:43.7172023-06-0710:51:43.7232023-06-09FILLEDO20230607lalo1000000132.161685747781855-3987O20230607lalo1000000246O20230607lalo1000000132.16@1O20230607lalo1000000132.16@1IOC536623#22023/06/07 10:51:43.716
TradeUSD/DKKSELLCS500,000500,000USD6.970260Limit6.970260500,0006.97026CSCS2023-06-0710:51:43.7172023-06-0710:51:43.7232023-06-09O20230607lalo1000000132.161685747781855-3987O20230607lalo1000000246O20230607lalo1000000132.16@1O20230607lalo1000000132.16@1IOC536623#22023/06/07 10:51:43.716
ChildUSD/DKKSELLCS500,000500,000USD6.970260Limit6.970260500,0006.97026CSCS2023-06-0710:51:43.7172023-06-0710:51:43.7242023-06-09FILLEDO20230607lalo1000000132.171685747781855-3987O20230607lalo1000000247O20230607lalo1000000132.17@1O20230607lalo1000000132.17@1IOC536623#12023/06/07 10:51:43.716
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ChildUSD/DKKSELLCTB800,000800,000USD6.970200Limit6.970200800,0006.97020CTBCTB2023-06-0710:51:43.7652023-06-0710:51:43.7712023-06-09FILLEDO20230607lalo1000000132.191685747781855-3987O20230607lalo10000002741C29DEM810L9HBG2800001C29DEMA10L1HBG28000002FOKB0IBBLHGC5A1LP00084IB_002023/06/07 10:51:43.764
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ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.970500Limit6.9705001,000,0006.97050UBSUBS2023-06-0710:51:54.8342023-06-0710:51:54.8442023-06-09FILLEDO20230607lalo1000000282.21685747781855-4031O20230607lalo1000000292POA15NR73QHMDSQOA14YR73Q3MKHIOC7429074160536411174_b02023/06/07 10:51:54.833
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ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.970500Limit6.9705001,000,0006.97050DBRDBR2023-06-0710:51:54.8642023-06-0710:51:54.8662023-06-09FILLEDO20230607lalo1000000282.31685747781855-4031O20230607lalo1000000300583233013023627886302461723754748529IOCNYKRABFX126883528902023/06/07 10:51:54.862
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.970500Limit6.9705001,000,0006.97050DBRDBR2023-06-0710:51:54.8642023-06-0710:51:54.8662023-06-09O20230607lalo1000000282.31685747781855-4031O20230607lalo1000000300583233013023627886302461723754748529IOCNYKRABFX126883528902023/06/07 10:51:54.862
ChildUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:09.2122023-06-0710:52:09.2832023-06-09FILLEDO20230607lalo1000000282.41685747781855-4031O20230607lalo1000000308Z001HBSJDWO20230607lalo1000000282.4@1FOKYBYEDCIJ638641119628923682023/06/07 10:52:09.211
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ChildUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:09.3372023-06-0710:52:09.3942023-06-09FILLEDO20230607lalo1000000282.61685747781855-4031O20230607lalo1000000318Z001HBSJDYO20230607lalo1000000282.6@1FOKVMZYBPUY638641119628922872023/06/07 10:52:09.336
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ChildUSD/DKKSELLBAR500,000500,000USD6.970540Limit6.970540500,0006.97054BARBAR2023-06-0710:52:10.3522023-06-0710:52:10.4252023-06-09FILLEDO20230607lalo1000000282.71685747781855-4031O20230607lalo1000000332Z001HBSJDZO20230607lalo1000000282.7@1FOKFXKUQQVS638641119628916952023/06/07 10:52:10.351
TradeUSD/DKKSELLBAR500,000500,000USD6.970540Limit6.970540500,0006.97054BARBAR2023-06-0710:52:10.3522023-06-0710:52:10.4252023-06-09O20230607lalo1000000282.71685747781855-4031O20230607lalo1000000332Z001HBSJDZO20230607lalo1000000282.7@1FOKFXKUQQVS638641119628916952023/06/07 10:52:10.351
ChildUSD/DKKSELLBAR500,000500,000USD6.970540Limit6.970540500,0006.97054BARBAR2023-06-0710:52:10.4112023-06-0710:52:10.4622023-06-09FILLEDO20230607lalo1000000282.81685747781855-4031O20230607lalo1000000334Z001HBSJE0O20230607lalo1000000282.8@1FOKMMKLZALK638641119628916652023/06/07 10:52:10.410
TradeUSD/DKKSELLBAR500,000500,000USD6.970540Limit6.970540500,0006.97054BARBAR2023-06-0710:52:10.4112023-06-0710:52:10.4622023-06-09O20230607lalo1000000282.81685747781855-4031O20230607lalo1000000334Z001HBSJE0O20230607lalo1000000282.8@1FOKMMKLZALK638641119628916652023/06/07 10:52:10.410
ChildUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:10.4762023-06-0710:52:10.5312023-06-09FILLEDO20230607lalo1000000282.91685747781855-4031O20230607lalo1000000348Z001HBSJE1O20230607lalo1000000282.9@1FOKXICHESOT638641119628916242023/06/07 10:52:10.476
TradeUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:10.4762023-06-0710:52:10.5312023-06-09O20230607lalo1000000282.91685747781855-4031O20230607lalo1000000348Z001HBSJE1O20230607lalo1000000282.9@1FOKXICHESOT638641119628916242023/06/07 10:52:10.476
ChildUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:10.5142023-06-0710:52:10.5602023-06-09FILLEDO20230607lalo1000000282.101685747781855-4031O20230607lalo1000000350Z001HBSJE2O20230607lalo1000000282.10@1FOKKTRKUFFC638641119628915732023/06/07 10:52:10.513
TradeUSD/DKKSELLBAR500,000500,000USD6.970500Limit6.970500500,0006.97050BARBAR2023-06-0710:52:10.5142023-06-0710:52:10.5602023-06-09O20230607lalo1000000282.101685747781855-4031O20230607lalo1000000350Z001HBSJE2O20230607lalo1000000282.10@1FOKKTRKUFFC638641119628915732023/06/07 10:52:10.513
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.970550Limit6.9705501,000,0006.97055UBSUBS2023-06-0710:52:12.0562023-06-0710:52:12.0662023-06-09FILLEDO20230607lalo1000000282.111685747781855-4031O20230607lalo1000000364POA15NR73QHMDTQOA14YR73Q3MKJIOC7429074178169145427_b12023/06/07 10:52:12.055
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.970550Limit6.9705501,000,0006.97055UBSUBS2023-06-0710:52:12.0562023-06-0710:52:12.0662023-06-09O20230607lalo1000000282.111685747781855-4031O20230607lalo1000000364POA15NR73QHMDTQOA14YR73Q3MKJIOC7429074178169145427_b12023/06/07 10:52:12.055
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.970520Limit6.9705201,000,0006.97052UBSUBS2023-06-0710:52:12.0742023-06-0710:52:12.0892023-06-09FILLEDO20230607lalo1000000282.121685747781855-4031O20230607lalo1000000372POA15NR73QHMDUQOA14YR73Q3MKKIOC7429074178182451512_b12023/06/07 10:52:12.073
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.970520Limit6.9705201,000,0006.97052UBSUBS2023-06-0710:52:12.0742023-06-0710:52:12.0892023-06-09O20230607lalo1000000282.121685747781855-4031O20230607lalo1000000372POA15NR73QHMDUQOA14YR73Q3MKKIOC7429074178182451512_b12023/06/07 10:52:12.073
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.970540Limit6.9705401,000,0006.97054UBSUBS2023-06-0710:52:12.0892023-06-0710:52:12.1052023-06-09FILLEDO20230607lalo1000000282.131685747781855-4031O20230607lalo1000000374POA15NR73QHMDVQOA14YR73Q3MKLIOC7429074178197525792_b12023/06/07 10:52:12.087
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ChildUSD/DKKSELLUBS400,000400,000USD6.970520Limit6.970520400,0006.97052UBSUBS2023-06-0710:52:12.1042023-06-0710:52:12.1112023-06-09FILLEDO20230607lalo1000000282.141685747781855-4031O20230607lalo1000000382POA15NR73QHMDWQOA14YR73Q3MKMIOC7429074178215483427_b12023/06/07 10:52:12.103
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ParentClaus Kromann NielsenUSD/DKKSELL05,000,000USDLimit6.9706002023-06-0710:52:25.1462023-06-0710:52:42.9822023-06-09CANCELEDUser Cancel1685747781855-40681685747781855-4068O20230607lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
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ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.970000Limit6.9700005,000,0006.969992023-06-0710:53:15.0462023-06-0710:53:15.0542023-06-09FILLED1685747781855-40861685747781855-4086O20230607lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.970070Limit6.9700701,000,0006.97007JPMJPM2023-06-0710:53:15.0472023-06-0710:53:15.0522023-06-09FILLEDO20230607lalo1000000404.11685747781855-4086O20230607lalo1000000405XE-91HFWNXE-91HFWNIOCMDAPI NYKREDIT ST1894122023/06/07 10:53:14.063
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.970070Limit6.9700701,000,0006.97007JPMJPM2023-06-0710:53:15.0472023-06-0710:53:15.0522023-06-09O20230607lalo1000000404.11685747781855-4086O20230607lalo1000000405XE-91HFWNXE-91HFWNIOCMDAPI NYKREDIT ST1894122023/06/07 10:53:14.063
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.969990Limit6.9699904,000,0006.96999JPMJPM2023-06-0710:53:15.0472023-06-0710:53:15.0542023-06-09FILLEDO20230607lalo1000000404.21685747781855-4086O20230607lalo1000000406XE-91HFWOXE-91HFWOIOCMDAPI NYKREDIT ST1894132023/06/07 10:53:14.063
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.969990Limit6.9699904,000,0006.96999JPMJPM2023-06-0710:53:15.0472023-06-0710:53:15.0542023-06-09O20230607lalo1000000404.21685747781855-4086O20230607lalo1000000406XE-91HFWOXE-91HFWOIOCMDAPI NYKREDIT ST1894132023/06/07 10:53:14.063
ParentClaus Kromann NielsenJPY/DKKSELL380,000,000380,000,000JPY0.04999770Limit0.049997692,726,389139.37850002023-06-0711:03:03.8472023-06-0711:03:03.9012023-06-09FILLED1685747781855-41161685747781855-4116O20230607lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR162,008,100162,008,100JPY20.001000Limit20.0010001,162,361139.37850DBRDBR2023-06-0711:03:03.8482023-06-0711:03:03.8522023-06-09FILLEDO20230607lalo1000000422.21685747781855-4116O20230607lalo1000000424583233013030317738302461723761438383IOCNYKRABFX126885971612023/06/07 11:03:03.671
TradeDKK/JPYSELLDBR162,008,100162,008,100JPY20.001000Limit20.0010001,162,361139.37850DBRDBR2023-06-0711:03:03.8482023-06-0711:03:03.8522023-06-09O20230607lalo1000000422.21685747781855-4116O20230607lalo1000000424583233013030317738302461723761438383IOCNYKRABFX126885971612023/06/07 11:03:03.671
ChildDKK/JPYSELLJPM148,005,476148,005,476JPY20.000740Limit20.0007401,061,896139.37850JPMJPM2023-06-0711:03:03.8482023-06-0711:03:03.8542023-06-09FILLEDO20230607lalo1000000422.11685747781855-4116O20230607lalo1000000423XE-91HFWVXE-91HFWVIOCMDAPI NYKREDIT ST2635512023/06/07 11:03:03.671
TradeDKK/JPYSELLJPM148,005,476148,005,476JPY20.000740Limit20.0007401,061,896139.37850JPMJPM2023-06-0711:03:03.8482023-06-0711:03:03.8542023-06-09O20230607lalo1000000422.11685747781855-4116O20230607lalo1000000423XE-91HFWVXE-91HFWVIOCMDAPI NYKREDIT ST2635512023/06/07 11:03:03.671
ChildDKK/JPYSELLJPM59,985,92459,985,924JPY20.001130Limit20.001130430,381139.37850JPMJPM2023-06-0711:03:03.8482023-06-0711:03:03.8552023-06-09FILLEDO20230607lalo1000000422.41685747781855-4116O20230607lalo1000000426XE-91HFWWXE-91HFWWIOCMDAPI NYKREDIT ST2635522023/06/07 11:03:03.671
TradeDKK/JPYSELLJPM59,985,92459,985,924JPY20.001130Limit20.001130430,381139.37850JPMJPM2023-06-0711:03:03.8482023-06-0711:03:03.8552023-06-09O20230607lalo1000000422.41685747781855-4116O20230607lalo1000000426XE-91HFWWXE-91HFWWIOCMDAPI NYKREDIT ST2635522023/06/07 11:03:03.671
ChildDKK/JPYSELLBAR10,000,50010,000,500JPY20.001000Limit20.00100071,751139.37850BARBAR2023-06-0711:03:03.8482023-06-0711:03:03.9012023-06-09FILLEDO20230607lalo1000000422.31685747781855-4116O20230607lalo1000000425Z001HBSJE3O20230607lalo1000000422.3@1FOKXCDVBASO638641119626963712023/06/07 11:03:03.743
TradeDKK/JPYSELLBAR10,000,50010,000,500JPY20.001000Limit20.00100071,751139.37850BARBAR2023-06-0711:03:03.8482023-06-0711:03:03.9012023-06-09O20230607lalo1000000422.31685747781855-4116O20230607lalo1000000425Z001HBSJE3O20230607lalo1000000422.3@1FOKXCDVBASO638641119626963712023/06/07 11:03:03.743
ParentClaus Kromann NielsenEUR/PLN.FWD.20230607SELL500,000500,000EUR4.474363Limit4.474363534,6831.069362023-06-0711:07:03.9392023-06-0711:07:03.9972023-06-07FILLED1685747781855-41421685747781855-4142O20230607lalo1000000451FOKDefaultDefaultUBS#PRF15NR73QIJUM_7
ChildEUR/PLN.FWD.20230607SELLUBS500,000500,000EUR4.474363Limit4.474363534,6831.06936UBSUBS2023-06-0711:07:03.9402023-06-0711:07:03.9972023-06-07FILLED9Fe1vbJNx4Z1685747781855-4142O20230607lalo1000000452PRF15NR73QIJUMQOA11GR73Q3L7YFOKPRF15NR73QIJUM_7
TradeEUR/PLN.FWD.20230607SELLUBS500,000500,000EUR4.474363Limit4.474363534,6831.06936UBSUBS2023-06-0711:07:03.9402023-06-0711:07:03.9972023-06-079Fe1vbJNx4Z1685747781855-4142O20230607lalo1000000452PRF15NR73QIJUMQOA11GR73Q3L7YFOKPRF15NR73QIJUM_7
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.639819Limit0.639812367,21210.892892023-06-0710:58:57.7132023-06-0711:21:06.2032023-06-09FILLED1685747781855-41021685747781855-4102O20230607lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,094,0651,094,065SEK1.562950Limit1.562950100,43810.89289DBRDBR2023-06-0711:21:06.0612023-06-0711:21:06.0642023-06-09FILLEDO20230607lalo1000000420.11685747781855-4102O20230607lalo1000000458583233013041139862302461723772260506IOCNYKRABFX126889268022023/06/07 11:21:06.060
TradeDKK/SEKSELLDBR1,094,0651,094,065SEK1.562950Limit1.562950100,43810.89289DBRDBR2023-06-0711:21:06.0612023-06-0711:21:06.0642023-06-09O20230607lalo1000000420.11685747781855-4102O20230607lalo1000000458583233013041139862302461723772260506IOCNYKRABFX126889268022023/06/07 11:21:06.060
ChildDKK/SEKSELLJPM2,905,9352,905,935SEK1.562940Limit1.562940266,77410.89289JPMJPM2023-06-0711:21:06.1992023-06-0711:21:06.2032023-06-09FILLEDO20230607lalo1000000420.21685747781855-4102O20230607lalo1000000466XE-91HFWZXE-91HFWZIOCMDAPI NYKREDIT ST2635412023/06/07 11:21:06.198
TradeDKK/SEKSELLJPM2,905,9352,905,935SEK1.562940Limit1.562940266,77410.89289JPMJPM2023-06-0711:21:06.1992023-06-0711:21:06.2032023-06-09O20230607lalo1000000420.21685747781855-4102O20230607lalo1000000466XE-91HFWZXE-91HFWZIOCMDAPI NYKREDIT ST2635412023/06/07 11:21:06.198
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.966670Limit6.966650600,0006.966672023-06-0711:24:24.8462023-06-0711:26:48.0752023-06-09FILLED1685747781855-41821685747781855-4182O20230607lalo1000000473GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.966670Limit6.966670600,0006.96667JPMJPM2023-06-0711:26:48.0712023-06-0711:26:48.0752023-06-09FILLEDO20230607lalo1000000474.11685747781855-4182O20230607lalo1000000476XE-91HFX1XE-91HFX1IOCMDAPI NYKREDIT ST1894122023/06/07 11:26:48.070
TradeUSD/DKKSELLJPM600,000600,000USD6.966670Limit6.966670600,0006.96667JPMJPM2023-06-0711:26:48.0712023-06-0711:26:48.0752023-06-09O20230607lalo1000000474.11685747781855-4182O20230607lalo1000000476XE-91HFX1XE-91HFX1IOCMDAPI NYKREDIT ST1894122023/06/07 11:26:48.070
ParentClaus Kromann NielsenGBP/DKKSELL15,000,00015,000,000GBP8.664760Limit8.66473018,653,7000.804132023-06-0711:45:53.5162023-06-0711:45:53.6292023-06-09FILLED1685747781855-41941685747781855-4194O20230607lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664960Limit8.6649601,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5242023-06-09FILLEDO20230607lalo1000000484.31685747781855-4194O20230607lalo1000000487XE-91HFX4XE-91HFX4IOCMDAPI NYKREDIT ST2634502023/06/07 11:45:53.063
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664960Limit8.6649601,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5242023-06-09O20230607lalo1000000484.31685747781855-4194O20230607lalo1000000487XE-91HFX4XE-91HFX4IOCMDAPI NYKREDIT ST2634502023/06/07 11:45:53.063
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664800Limit8.6648001,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5252023-06-09FILLEDO20230607lalo1000000484.51685747781855-4194O20230607lalo1000000489XE-91HFX5XE-91HFX5IOCMDAPI NYKREDIT ST2634512023/06/07 11:45:53.063
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664800Limit8.6648001,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5252023-06-09O20230607lalo1000000484.51685747781855-4194O20230607lalo1000000489XE-91HFX5XE-91HFX5IOCMDAPI NYKREDIT ST2634512023/06/07 11:45:53.063
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664700Limit8.6647001,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5272023-06-09FILLEDO20230607lalo1000000484.71685747781855-4194O20230607lalo1000000491XE-91HFX6XE-91HFX6IOCMDAPI NYKREDIT ST2634522023/06/07 11:45:53.063
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664700Limit8.6647001,243,5800.80413JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5272023-06-09O20230607lalo1000000484.71685747781855-4194O20230607lalo1000000491XE-91HFX6XE-91HFX6IOCMDAPI NYKREDIT ST2634522023/06/07 11:45:53.063
ChildGBP/DKKSELLJPM02,000,000GBPLimit8.664630JPMJPM2023-06-0711:45:53.5182023-06-0711:45:53.5292023-06-09REJECTEDMarket movement invalidated quoteO20230607lalo1000000484.91685747781855-4194O20230607lalo1000000493UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2634532023/06/07 11:45:53.063
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.664700Limit8.6647002,487,1600.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5302023-06-09FILLEDO20230607lalo1000000484.81685747781855-4194O20230607lalo1000000492O20230607lalo1000000484.8@1O20230607lalo1000000484.8@1IOC875195#42023/06/07 11:45:50.864
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.664700Limit8.6647002,487,1600.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5302023-06-09O20230607lalo1000000484.81685747781855-4194O20230607lalo1000000492O20230607lalo1000000484.8@1O20230607lalo1000000484.8@1IOC875195#42023/06/07 11:45:50.864
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664960Limit8.6649601,243,5800.80413JPMJPM2023-06-0711:45:53.5322023-06-0711:45:53.5362023-06-09FILLEDO20230607lalo1000000484.111685747781855-4194O20230607lalo1000000521XE-91HFX7XE-91HFX7IOCMDAPI NYKREDIT ST2634502023/06/07 11:45:53.523
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664960Limit8.6649601,243,5800.80413JPMJPM2023-06-0711:45:53.5322023-06-0711:45:53.5362023-06-09O20230607lalo1000000484.111685747781855-4194O20230607lalo1000000521XE-91HFX7XE-91HFX7IOCMDAPI NYKREDIT ST2634502023/06/07 11:45:53.523
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664800Limit8.6648001,243,5800.80413JPMJPM2023-06-0711:45:53.5322023-06-0711:45:53.5372023-06-09FILLEDO20230607lalo1000000484.121685747781855-4194O20230607lalo1000000522XE-91HFX8XE-91HFX8IOCMDAPI NYKREDIT ST2634512023/06/07 11:45:53.523
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664800Limit8.6648001,243,5800.80413JPMJPM2023-06-0711:45:53.5322023-06-0711:45:53.5372023-06-09O20230607lalo1000000484.121685747781855-4194O20230607lalo1000000522XE-91HFX8XE-91HFX8IOCMDAPI NYKREDIT ST2634512023/06/07 11:45:53.523
ChildGBP/DKKSELLCS4,500,0004,500,000GBP8.664600Limit8.6646005,596,1100.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5562023-06-09FILLEDO20230607lalo1000000484.101685747781855-4194O20230607lalo1000000494O20230607lalo1000000484.10@1O20230607lalo1000000484.10@1IOC875195#52023/06/07 11:45:50.864
TradeGBP/DKKSELLCS4,500,0004,500,000GBP8.664600Limit8.6646005,596,1100.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5562023-06-09O20230607lalo1000000484.101685747781855-4194O20230607lalo1000000494O20230607lalo1000000484.10@1O20230607lalo1000000484.10@1IOC875195#52023/06/07 11:45:50.864
ChildGBP/DKKSELLBAR500,000500,000GBP8.664890Limit8.664890621,7900.80413BARBAR2023-06-0711:45:53.5182023-06-0711:45:53.5742023-06-09FILLEDO20230607lalo1000000484.41685747781855-4194O20230607lalo1000000488Z001HBSJE4O20230607lalo1000000484.4@1FOKVOJNGBZB638641119620262592023/06/07 11:45:53.245
TradeGBP/DKKSELLBAR500,000500,000GBP8.664890Limit8.664890621,7900.80413BARBAR2023-06-0711:45:53.5182023-06-0711:45:53.5742023-06-09O20230607lalo1000000484.41685747781855-4194O20230607lalo1000000488Z001HBSJE4O20230607lalo1000000484.4@1FOKVOJNGBZB638641119620262592023/06/07 11:45:53.245
ChildGBP/DKKSELLCS500,000500,000GBP8.665100Limit8.665100621,7900.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5812023-06-09FILLEDO20230607lalo1000000484.11685747781855-4194O20230607lalo1000000485O20230607lalo1000000484.1@1O20230607lalo1000000484.1@1IOC875195#22023/06/07 11:45:50.864
TradeGBP/DKKSELLCS500,000500,000GBP8.665100Limit8.665100621,7900.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.5812023-06-09O20230607lalo1000000484.11685747781855-4194O20230607lalo1000000485O20230607lalo1000000484.1@1O20230607lalo1000000484.1@1IOC875195#22023/06/07 11:45:50.864
ChildGBP/DKKSELLCS500,000500,000GBP8.665100Limit8.665100621,7900.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.6052023-06-09FILLEDO20230607lalo1000000484.21685747781855-4194O20230607lalo1000000486O20230607lalo1000000484.2@1O20230607lalo1000000484.2@1IOC875195#12023/06/07 11:45:50.864
TradeGBP/DKKSELLCS500,000500,000GBP8.665100Limit8.665100621,7900.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.6052023-06-09O20230607lalo1000000484.21685747781855-4194O20230607lalo1000000486O20230607lalo1000000484.2@1O20230607lalo1000000484.2@1IOC875195#12023/06/07 11:45:50.864
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.664800Limit8.6648002,487,1600.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.6292023-06-09FILLEDO20230607lalo1000000484.61685747781855-4194O20230607lalo1000000490O20230607lalo1000000484.6@1O20230607lalo1000000484.6@1IOC875195#32023/06/07 11:45:50.864
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.664800Limit8.6648002,487,1600.80413CSCS2023-06-0711:45:53.5182023-06-0711:45:53.6292023-06-09O20230607lalo1000000484.61685747781855-4194O20230607lalo1000000490O20230607lalo1000000484.6@1O20230607lalo1000000484.6@1IOC875195#32023/06/07 11:45:50.864
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.665140Limit8.6650006,217,9000.804132023-06-0711:46:06.4342023-06-0711:46:22.5872023-06-09FILLED1685747781855-42301685747781855-4230O20230607lalo1000000565GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.665180Limit8.665180621,7900.80413BARBAR2023-06-0711:46:08.0852023-06-0711:46:08.1572023-06-09FILLEDO20230607lalo1000000566.11685747781855-4230O20230607lalo1000000568Z001HBSJE5O20230607lalo1000000566.1@1FOKZSTDKEXP638641119620213592023/06/07 11:46:08.085
TradeGBP/DKKSELLBAR500,000500,000GBP8.665180Limit8.665180621,7900.80413BARBAR2023-06-0711:46:08.0852023-06-0711:46:08.1572023-06-09O20230607lalo1000000566.11685747781855-4230O20230607lalo1000000568Z001HBSJE5O20230607lalo1000000566.1@1FOKZSTDKEXP638641119620213592023/06/07 11:46:08.085
ChildGBP/DKKSELLBAR500,000500,000GBP8.665180Limit8.665180621,7900.80413BARBAR2023-06-0711:46:08.1442023-06-0711:46:08.2012023-06-09FILLEDO20230607lalo1000000566.21685747781855-4230O20230607lalo1000000570Z001HBSJE6O20230607lalo1000000566.2@1FOKUDKXBNXZ638641119620213232023/06/07 11:46:08.143
TradeGBP/DKKSELLBAR500,000500,000GBP8.665180Limit8.665180621,7900.80413BARBAR2023-06-0711:46:08.1442023-06-0711:46:08.2012023-06-09O20230607lalo1000000566.21685747781855-4230O20230607lalo1000000570Z001HBSJE6O20230607lalo1000000566.2@1FOKUDKXBNXZ638641119620213232023/06/07 11:46:08.143
ChildGBP/DKKSELLBAR500,000500,000GBP8.665320Limit8.665320621,7900.80413BARBAR2023-06-0711:46:08.2082023-06-0711:46:08.2622023-06-09FILLEDO20230607lalo1000000566.31685747781855-4230O20230607lalo1000000584Z001HBSJE7O20230607lalo1000000566.3@1FOKSOYMMEDD638641119620212562023/06/07 11:46:08.207
TradeGBP/DKKSELLBAR500,000500,000GBP8.665320Limit8.665320621,7900.80413BARBAR2023-06-0711:46:08.2082023-06-0711:46:08.2622023-06-09O20230607lalo1000000566.31685747781855-4230O20230607lalo1000000584Z001HBSJE7O20230607lalo1000000566.3@1FOKSOYMMEDD638641119620212562023/06/07 11:46:08.207
ChildGBP/DKKSELLBAR500,000500,000GBP8.665370Limit8.665370621,7900.80413BARBAR2023-06-0711:46:08.2522023-06-0711:46:08.3132023-06-09FILLEDO20230607lalo1000000566.41685747781855-4230O20230607lalo1000000586Z001HBSJE8O20230607lalo1000000566.4@1FOKSZCVTIPL638641119620211922023/06/07 11:46:08.251
TradeGBP/DKKSELLBAR500,000500,000GBP8.665370Limit8.665370621,7900.80413BARBAR2023-06-0711:46:08.2522023-06-0711:46:08.3132023-06-09O20230607lalo1000000566.41685747781855-4230O20230607lalo1000000586Z001HBSJE8O20230607lalo1000000566.4@1FOKSZCVTIPL638641119620211922023/06/07 11:46:08.251
ChildGBP/DKKSELLBAR500,000500,000GBP8.665090Limit8.665090621,7900.80413BARBAR2023-06-0711:46:08.9752023-06-0711:46:09.0302023-06-09FILLEDO20230607lalo1000000566.51685747781855-4230O20230607lalo1000000600Z001HBSJE9O20230607lalo1000000566.5@1FOKTDJXIKUB638641119620208932023/06/07 11:46:08.974
TradeGBP/DKKSELLBAR500,000500,000GBP8.665090Limit8.665090621,7900.80413BARBAR2023-06-0711:46:08.9752023-06-0711:46:09.0302023-06-09O20230607lalo1000000566.51685747781855-4230O20230607lalo1000000600Z001HBSJE9O20230607lalo1000000566.5@1FOKTDJXIKUB638641119620208932023/06/07 11:46:08.974
ChildGBP/DKKSELLBAR500,000500,000GBP8.665090Limit8.665090621,7900.80413BARBAR2023-06-0711:46:09.0332023-06-0711:46:09.0822023-06-09FILLEDO20230607lalo1000000566.61685747781855-4230O20230607lalo1000000608Z001HBSJEAO20230607lalo1000000566.6@1FOKNMPQAAYI638641119620208622023/06/07 11:46:09.032
TradeGBP/DKKSELLBAR500,000500,000GBP8.665090Limit8.665090621,7900.80413BARBAR2023-06-0711:46:09.0332023-06-0711:46:09.0822023-06-09O20230607lalo1000000566.61685747781855-4230O20230607lalo1000000608Z001HBSJEAO20230607lalo1000000566.6@1FOKNMPQAAYI638641119620208622023/06/07 11:46:09.032
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.665120Limit8.6651201,243,5800.80413JPMJPM2023-06-0711:46:22.5732023-06-0711:46:22.5792023-06-09FILLEDO20230607lalo1000000566.71685747781855-4230O20230607lalo1000000616XE-91HFX9XE-91HFX9IOCMDAPI NYKREDIT ST2634502023/06/07 11:46:22.572
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.665120Limit8.6651201,243,5800.80413JPMJPM2023-06-0711:46:22.5732023-06-0711:46:22.5792023-06-09O20230607lalo1000000566.71685747781855-4230O20230607lalo1000000616XE-91HFX9XE-91HFX9IOCMDAPI NYKREDIT ST2634502023/06/07 11:46:22.572
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.665010Limit8.6650101,243,5800.80413JPMJPM2023-06-0711:46:22.5832023-06-0711:46:22.5872023-06-09FILLEDO20230607lalo1000000566.81685747781855-4230O20230607lalo1000000624XE-91HFXAXE-91HFXAIOCMDAPI NYKREDIT ST2634502023/06/07 11:46:22.582
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.665010Limit8.6650101,243,5800.80413JPMJPM2023-06-0711:46:22.5832023-06-0711:46:22.5872023-06-09O20230607lalo1000000566.81685747781855-4230O20230607lalo1000000624XE-91HFXAXE-91HFXAIOCMDAPI NYKREDIT ST2634502023/06/07 11:46:22.582
ParentClaus Kromann NielsenGBP/DKKSELL06,500,000GBPLimit8.6649002023-06-0711:47:12.4582023-06-0711:47:19.4822023-06-09CANCELEDUser Cancel1685747781855-42671685747781855-4267O20230607lalo1000000633GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL6,500,0006,500,000GBP8.664930Limit8.6649008,083,2700.804132023-06-0711:46:47.9322023-06-0711:48:39.0412023-06-09FILLED1685747781855-42591685747781855-4259O20230607lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664950Limit8.6649501,243,5800.80413JPMJPM2023-06-0711:48:22.0382023-06-0711:48:22.0432023-06-09FILLEDO20230607lalo1000000632.11685747781855-4259O20230607lalo1000000638XE-91HFXBXE-91HFXBIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:22.037
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664950Limit8.6649501,243,5800.80413JPMJPM2023-06-0711:48:22.0382023-06-0711:48:22.0432023-06-09O20230607lalo1000000632.11685747781855-4259O20230607lalo1000000638XE-91HFXBXE-91HFXBIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:22.037
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664910Limit8.6649101,243,5800.80413JPMJPM2023-06-0711:48:22.0832023-06-0711:48:22.0872023-06-09FILLEDO20230607lalo1000000632.21685747781855-4259O20230607lalo1000000646XE-91HFXCXE-91HFXCIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:22.082
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664910Limit8.6649101,243,5800.80413JPMJPM2023-06-0711:48:22.0832023-06-0711:48:22.0872023-06-09O20230607lalo1000000632.21685747781855-4259O20230607lalo1000000646XE-91HFXCXE-91HFXCIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:22.082
ChildGBP/DKKSELLJPM400,000400,000GBP8.664910Limit8.664910497,4320.80413JPMJPM2023-06-0711:48:23.0532023-06-0711:48:23.0582023-06-09FILLEDO20230607lalo1000000632.31685747781855-4259O20230607lalo1000000654XE-91HFXDXE-91HFXDIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:23.052
TradeGBP/DKKSELLJPM400,000400,000GBP8.664910Limit8.664910497,4320.80413JPMJPM2023-06-0711:48:23.0532023-06-0711:48:23.0582023-06-09O20230607lalo1000000632.31685747781855-4259O20230607lalo1000000654XE-91HFXDXE-91HFXDIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:23.052
ChildGBP/DKKSELLJPM400,000400,000GBP8.664960Limit8.664960497,4320.80413JPMJPM2023-06-0711:48:26.0532023-06-0711:48:26.0582023-06-09FILLEDO20230607lalo1000000632.41685747781855-4259O20230607lalo1000000662XE-91HFXEXE-91HFXEIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:26.052
TradeGBP/DKKSELLJPM400,000400,000GBP8.664960Limit8.664960497,4320.80413JPMJPM2023-06-0711:48:26.0532023-06-0711:48:26.0582023-06-09O20230607lalo1000000632.41685747781855-4259O20230607lalo1000000662XE-91HFXEXE-91HFXEIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:26.052
ChildGBP/DKKSELLJPM600,000600,000GBP8.664950Limit8.664950746,1480.80413JPMJPM2023-06-0711:48:27.0532023-06-0711:48:27.0582023-06-09FILLEDO20230607lalo1000000632.51685747781855-4259O20230607lalo1000000670XE-91HFXFXE-91HFXFIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:27.052
TradeGBP/DKKSELLJPM600,000600,000GBP8.664950Limit8.664950746,1480.80413JPMJPM2023-06-0711:48:27.0532023-06-0711:48:27.0582023-06-09O20230607lalo1000000632.51685747781855-4259O20230607lalo1000000670XE-91HFXFXE-91HFXFIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:27.052
ChildGBP/DKKSELLJPM200,000200,000GBP8.664950Limit8.664950248,7160.80413JPMJPM2023-06-0711:48:28.0542023-06-0711:48:28.0592023-06-09FILLEDO20230607lalo1000000632.61685747781855-4259O20230607lalo1000000678XE-91HFXGXE-91HFXGIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:28.052
TradeGBP/DKKSELLJPM200,000200,000GBP8.664950Limit8.664950248,7160.80413JPMJPM2023-06-0711:48:28.0542023-06-0711:48:28.0592023-06-09O20230607lalo1000000632.61685747781855-4259O20230607lalo1000000678XE-91HFXGXE-91HFXGIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:28.052
ChildGBP/DKKSELLJPM300,000300,000GBP8.664950Limit8.664950373,0740.80413JPMJPM2023-06-0711:48:29.0542023-06-0711:48:29.0582023-06-09FILLEDO20230607lalo1000000632.71685747781855-4259O20230607lalo1000000686XE-91HFXHXE-91HFXHIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:29.052
TradeGBP/DKKSELLJPM300,000300,000GBP8.664950Limit8.664950373,0740.80413JPMJPM2023-06-0711:48:29.0542023-06-0711:48:29.0582023-06-09O20230607lalo1000000632.71685747781855-4259O20230607lalo1000000686XE-91HFXHXE-91HFXHIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:29.052
ChildGBP/DKKSELLJPM300,000300,000GBP8.664950Limit8.664950373,0740.80413JPMJPM2023-06-0711:48:30.0442023-06-0711:48:30.0482023-06-09FILLEDO20230607lalo1000000632.81685747781855-4259O20230607lalo1000000694XE-91HFXIXE-91HFXIIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:30.042
TradeGBP/DKKSELLJPM300,000300,000GBP8.664950Limit8.664950373,0740.80413JPMJPM2023-06-0711:48:30.0442023-06-0711:48:30.0482023-06-09O20230607lalo1000000632.81685747781855-4259O20230607lalo1000000694XE-91HFXIXE-91HFXIIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:30.042
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.664950Limit8.6649501,243,5800.80413JPMJPM2023-06-0711:48:37.0232023-06-0711:48:37.0282023-06-09FILLEDO20230607lalo1000000632.91685747781855-4259O20230607lalo1000000702XE-91HFXJXE-91HFXJIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:37.022
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.664950Limit8.6649501,243,5800.80413JPMJPM2023-06-0711:48:37.0232023-06-0711:48:37.0282023-06-09O20230607lalo1000000632.91685747781855-4259O20230607lalo1000000702XE-91HFXJXE-91HFXJIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:37.022
ChildGBP/DKKSELLDBR800,000800,000GBP8.664900Limit8.664900994,8640.80413DBRDBR2023-06-0711:48:37.0262023-06-0711:48:37.0302023-06-09FILLEDO20230607lalo1000000632.101685747781855-4259O20230607lalo1000000704583233013057649516302461723788770159IOCNYKRABFX115167837022023/06/07 11:48:37.024
TradeGBP/DKKSELLDBR800,000800,000GBP8.664900Limit8.664900994,8640.80413DBRDBR2023-06-0711:48:37.0262023-06-0711:48:37.0302023-06-09O20230607lalo1000000632.101685747781855-4259O20230607lalo1000000704583233013057649516302461723788770159IOCNYKRABFX115167837022023/06/07 11:48:37.024
ChildGBP/DKKSELLJPM200,000200,000GBP8.664910Limit8.664910248,7160.80413JPMJPM2023-06-0711:48:38.0382023-06-0711:48:38.0432023-06-09FILLEDO20230607lalo1000000632.111685747781855-4259O20230607lalo1000000718XE-91HFXKXE-91HFXKIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:38.037
TradeGBP/DKKSELLJPM200,000200,000GBP8.664910Limit8.664910248,7160.80413JPMJPM2023-06-0711:48:38.0382023-06-0711:48:38.0432023-06-09O20230607lalo1000000632.111685747781855-4259O20230607lalo1000000718XE-91HFXKXE-91HFXKIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:38.037
ChildGBP/DKKSELLJPM200,000200,000GBP8.664910Limit8.664910248,7160.80413JPMJPM2023-06-0711:48:39.0292023-06-0711:48:39.0332023-06-09FILLEDO20230607lalo1000000632.121685747781855-4259O20230607lalo1000000726XE-91HFXLXE-91HFXLIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:39.027
TradeGBP/DKKSELLJPM200,000200,000GBP8.664910Limit8.664910248,7160.80413JPMJPM2023-06-0711:48:39.0292023-06-0711:48:39.0332023-06-09O20230607lalo1000000632.121685747781855-4259O20230607lalo1000000726XE-91HFXLXE-91HFXLIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:39.027
ChildGBP/DKKSELLJPM100,000100,000GBP8.664900Limit8.664900124,3580.80413JPMJPM2023-06-0711:48:39.0382023-06-0711:48:39.0412023-06-09FILLEDO20230607lalo1000000632.131685747781855-4259O20230607lalo1000000734XE-91HFXMXE-91HFXMIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:39.037
TradeGBP/DKKSELLJPM100,000100,000GBP8.664900Limit8.664900124,3580.80413JPMJPM2023-06-0711:48:39.0382023-06-0711:48:39.0412023-06-09O20230607lalo1000000632.131685747781855-4259O20230607lalo1000000734XE-91HFXMXE-91HFXMIOCMDAPI NYKREDIT ST2634502023/06/07 11:48:39.037
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.977020Limit0.977030140,1877.133322023-06-0711:58:15.8042023-06-0711:58:15.8312023-06-09FILLED1685747781855-44081685747781855-4408O20230607lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH0.977020Limit0.977020140,1877.13332DBKDBK2023-06-0711:58:15.8052023-06-0711:58:15.8312023-06-09FILLEDO20230607lalo1000000742.11685747781855-4408O20230607lalo100000074302963223752FOKO-91810162023/06/07 11:58:15.554
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH0.977020Limit0.977020140,1877.13332DBKDBK2023-06-0711:58:15.8052023-06-0711:58:15.8312023-06-09O20230607lalo1000000742.11685747781855-4408O20230607lalo100000074302963223752FOKO-91810162023/06/07 11:58:15.554
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.449580Limit7.44958010,696,6501.069662023-06-0712:03:40.7042023-06-0712:03:40.7092023-06-09FILLED1685747781855-44211685747781855-4421O20230607lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.449580Limit7.44958010,696,6501.06966DBRDBR2023-06-0712:03:40.7052023-06-0712:03:40.7092023-06-09FILLEDO20230607lalo1000000751.11685747781855-4421O20230607lalo1000000752582810800601620327301476561379319657IOCNYKRABFX114775383932023/06/07 12:02:50.066
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.449580Limit7.44958010,696,6501.06966DBRDBR2023-06-0712:03:40.7052023-06-0712:03:40.7092023-06-09O20230607lalo1000000751.11685747781855-4421O20230607lalo1000000752582810800601620327301476561379319657IOCNYKRABFX114775383932023/06/07 12:02:50.066
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.952780Limit6.952780500,0006.952782023-06-0712:48:00.5402023-06-0712:48:00.5512023-06-09FILLED1685747781855-44391685747781855-4439O20230607lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.952800Limit6.952800200,0006.95280DBRDBR2023-06-0712:48:00.5422023-06-0712:48:00.5452023-06-09FILLEDO20230607lalo1000000760.11685747781855-4439O20230607lalo1000000761583233013093284674302461723824405316IOCNYKRABFX115176582742023/06/07 12:47:59.271
TradeUSD/DKKSELLDBR200,000200,000USD6.952800Limit6.952800200,0006.95280DBRDBR2023-06-0712:48:00.5422023-06-0712:48:00.5452023-06-09O20230607lalo1000000760.11685747781855-4439O20230607lalo1000000761583233013093284674302461723824405316IOCNYKRABFX115176582742023/06/07 12:47:59.271
ChildUSD/DKKSELLUBS300,000300,000USD6.952780Limit6.952780300,0006.95278UBSUBS2023-06-0712:48:00.5422023-06-0712:48:00.5512023-06-09FILLEDO20230607lalo1000000760.21685747781855-4439O20230607lalo1000000762POA15NR73QHMG4QOA14YR73Q3MV2IOC7429081291154126871_b12023/06/07 12:47:58.327
TradeUSD/DKKSELLUBS300,000300,000USD6.952780Limit6.952780300,0006.95278UBSUBS2023-06-0712:48:00.5422023-06-0712:48:00.5512023-06-09O20230607lalo1000000760.21685747781855-4439O20230607lalo1000000762POA15NR73QHMG4QOA14YR73Q3MV2IOC7429081291154126871_b12023/06/07 12:47:58.327
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449510Limit7.4495105,348,3251.069662023-06-0712:56:06.8302023-06-0712:56:06.8422023-06-09FILLED1685747781855-44521685747781855-4452O20230607lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,6651.06966JPMJPM2023-06-0712:56:06.8322023-06-0712:56:06.8372023-06-09FILLEDO20230607lalo1000000776.21685747781855-4452O20230607lalo1000000778XE-91HFY8XE-91HFY8IOCMDAPI NYKREDIT ST14992023/06/07 12:56:05.063
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449500Limit7.4495001,069,6651.06966JPMJPM2023-06-0712:56:06.8322023-06-0712:56:06.8372023-06-09O20230607lalo1000000776.21685747781855-4452O20230607lalo1000000778XE-91HFY8XE-91HFY8IOCMDAPI NYKREDIT ST14992023/06/07 12:56:05.063
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449540Limit7.4495401,069,6651.06966CTBCTB2023-06-0712:56:06.8322023-06-0712:56:06.8392023-06-09FILLEDO20230607lalo1000000776.11685747781855-4452O20230607lalo10000007771C29DEM810L9HBG2800021C29DEMA10L1HBG28000202FOKB0IBBLHGC5A0LN0002HT5_002023/06/07 12:56:01.592
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449540Limit7.4495401,069,6651.06966CTBCTB2023-06-0712:56:06.8322023-06-0712:56:06.8392023-06-09O20230607lalo1000000776.11685747781855-4452O20230607lalo10000007771C29DEM810L9HBG2800021C29DEMA10L1HBG28000202FOKB0IBBLHGC5A0LN0002HT5_002023/06/07 12:56:01.592
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.449510Limit7.4495103,208,9951.06966UBSUBS2023-06-0712:56:06.8322023-06-0712:56:06.8422023-06-09FILLEDO20230607lalo1000000776.31685747781855-4452O20230607lalo1000000779POA15NR73QHMG6QOA14YR73Q3MVZIOC7429081788857186608_b12023/06/07 12:56:04.372
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.449510Limit7.4495103,208,9951.06966UBSUBS2023-06-0712:56:06.8322023-06-0712:56:06.8422023-06-09O20230607lalo1000000776.31685747781855-4452O20230607lalo1000000779POA15NR73QHMG6QOA14YR73Q3MVZIOC7429081788857186608_b12023/06/07 12:56:04.372
ParentClaus Kromann NielsenEUR/HKDBUY2,000,0002,000,000EUR8.403220Limit8.4032502,142,9301.071462023-06-0713:15:11.4462023-06-0713:19:29.8572023-06-09FILLED1685747781855-44821685747781855-4482O20230607lalo1000000798GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.403240Limit8.4032401,071,4651.07146JPMJPM2023-06-0713:19:29.8432023-06-0713:19:29.8502023-06-09FILLEDO20230607lalo1000000799.11685747781855-4482O20230607lalo1000000801XE-91HFYLXE-91HFYLIOCMDAPI NYKREDIT ST6421992023/06/07 13:19:29.843
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.403240Limit8.4032401,071,4651.07146JPMJPM2023-06-0713:19:29.8432023-06-0713:19:29.8502023-06-09O20230607lalo1000000799.11685747781855-4482O20230607lalo1000000801XE-91HFYLXE-91HFYLIOCMDAPI NYKREDIT ST6421992023/06/07 13:19:29.843
ChildEUR/HKDBUYJPM1,000,0001,000,000EUR8.403190Limit8.4031901,071,4651.07146JPMJPM2023-06-0713:19:29.8532023-06-0713:19:29.8572023-06-09FILLEDO20230607lalo1000000799.21685747781855-4482O20230607lalo1000000809XE-91HFYMXE-91HFYMIOCMDAPI NYKREDIT ST6421992023/06/07 13:19:29.852
TradeEUR/HKDBUYJPM1,000,0001,000,000EUR8.403190Limit8.4031901,071,4651.07146JPMJPM2023-06-0713:19:29.8532023-06-0713:19:29.8572023-06-09O20230607lalo1000000799.21685747781855-4482O20230607lalo1000000809XE-91HFYMXE-91HFYMIOCMDAPI NYKREDIT ST6421992023/06/07 13:19:29.852
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230626SELL400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000133 (0.641100 / 0.640967)Limit-0.000133 (0.641100 / 0.640967)36,827,10510.861562023-06-0713:52:36.2992023-06-0713:52:36.3182023-06-09FILLED1685747781855-46171685747781855-4617O20230607lalo1000000816FOKDefaultDefaultJPM#1578975602894-B
ChildSEK/DKK.SWP.SPOT.20230626SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000133 (0.641100 / 0.640967)Limit-0.000133 (0.641100 / 0.640967)36,827,10510.86156JPMJPM2023-06-0713:52:36.3002023-06-0713:52:36.3182023-06-09FILLED2OkZIeesViM1685747781855-4617O20230607lalo1000000817XE-91HS43XE-91HS43FOKMDAPI NYKREDIT SMARTTRADE1578975602894-B
TradeSEK/DKK.SWP.SPOT.20230626SELLJPM400,000,000 / 400,000,000400,000,000 / 400,000,000SEK-0.000133 (0.641100 / 0.640967)Limit-0.000133 (0.641100 / 0.640967)36,827,10510.86156JPMJPM2023-06-0713:52:36.3002023-06-0713:52:36.3182023-06-092OkZIeesViM1685747781855-4617O20230607lalo1000000817XE-91HS43XE-91HS43FOKMDAPI NYKREDIT SMARTTRADE1578975602894-B
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.631466Limit0.631466181,50611.018952023-06-0713:59:08.2642023-06-0713:59:08.3172023-06-09FILLED1685747781855-46281685747781855-4628O20230607lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,208,1551,208,155NOK1.583570Limit1.583570109,64311.01895JPMJPM2023-06-0713:59:08.2662023-06-0713:59:08.2702023-06-09FILLEDO20230607lalo1000000823.21685747781855-4628O20230607lalo1000000825XE-91HFYUXE-91HFYUIOCMDAPI NYKREDIT ST2635262023/06/07 13:59:08.210
TradeDKK/NOKBUYJPM1,208,1551,208,155NOK1.583570Limit1.583570109,64311.01895JPMJPM2023-06-0713:59:08.2662023-06-0713:59:08.2702023-06-09O20230607lalo1000000823.21685747781855-4628O20230607lalo1000000825XE-91HFYUXE-91HFYUIOCMDAPI NYKREDIT ST2635262023/06/07 13:59:08.210
ChildDKK/NOKBUYBAR791,845791,845NOK1.583690Limit1.58369071,86211.01895BARBAR2023-06-0713:59:08.2662023-06-0713:59:08.3172023-06-09FILLEDO20230607lalo1000000823.11685747781855-4628O20230607lalo1000000824Z001HBSJEBO20230607lalo1000000823.1@1FOKLKBVZDPQ638641119597559522023/06/07 13:59:08.053
TradeDKK/NOKBUYBAR791,845791,845NOK1.583690Limit1.58369071,86211.01895BARBAR2023-06-0713:59:08.2662023-06-0713:59:08.3172023-06-09O20230607lalo1000000823.11685747781855-4628O20230607lalo1000000824Z001HBSJEBO20230607lalo1000000823.1@1FOKLKBVZDPQ638641119597559522023/06/07 13:59:08.053
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6407382023-06-0713:59:48.3962023-06-0714:00:20.4272023-06-09CANCELEDUser Cancel1685747781855-46381685747781855-4638O20230607lalo1000000838GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.640656Limit0.640656368,65510.850262023-06-0714:00:27.2582023-06-0714:00:27.2652023-06-09FILLED1685747781855-46461685747781855-4646O20230607lalo1000000842GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.560900Limit1.560900368,65510.85026JPMJPM2023-06-0714:00:27.2602023-06-0714:00:27.2652023-06-09FILLEDO20230607lalo1000000843.11685747781855-4646O20230607lalo1000000844XE-91HFYWXE-91HFYWIOCMDAPI NYKREDIT ST2635412023/06/07 14:00:26.854
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.560900Limit1.560900368,65510.85026JPMJPM2023-06-0714:00:27.2602023-06-0714:00:27.2652023-06-09O20230607lalo1000000843.11685747781855-4646O20230607lalo1000000844XE-91HFYWXE-91HFYWIOCMDAPI NYKREDIT ST2635412023/06/07 14:00:26.854
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.955640Limit6.9556001,000,0006.955682023-06-0714:37:41.7802023-06-0714:37:51.7422023-06-09FILLED1685747781855-47281685747781855-4728O20230607lalo1000000851GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.955600Limit6.955600500,0006.95560BARBAR2023-06-0714:37:49.8162023-06-0714:37:49.8832023-06-09FILLEDO20230607lalo1000000852.11685747781855-4728O20230607lalo1000000854Z001HBSJECO20230607lalo1000000852.1@1FOKBHMJRFJZ638641119590372952023/06/07 14:37:49.815
TradeUSD/DKKSELLBAR500,000500,000USD6.955600Limit6.955600500,0006.95560BARBAR2023-06-0714:37:49.8162023-06-0714:37:49.8832023-06-09O20230607lalo1000000852.11685747781855-4728O20230607lalo1000000854Z001HBSJECO20230607lalo1000000852.1@1FOKBHMJRFJZ638641119590372952023/06/07 14:37:49.815
ChildUSD/DKKSELLJPM500,000500,000USD6.955680Limit6.955680500,0006.95568JPMJPM2023-06-0714:37:51.7372023-06-0714:37:51.7422023-06-09FILLEDO20230607lalo1000000852.21685747781855-4728O20230607lalo1000000862XE-91HFZ5XE-91HFZ5IOCMDAPI NYKREDIT ST6193992023/06/07 14:37:51.735
TradeUSD/DKKSELLJPM500,000500,000USD6.955680Limit6.955680500,0006.95568JPMJPM2023-06-0714:37:51.7372023-06-0714:37:51.7422023-06-09O20230607lalo1000000852.21685747781855-4728O20230607lalo1000000862XE-91HFZ5XE-91HFZ5IOCMDAPI NYKREDIT ST6193992023/06/07 14:37:51.735
ParentClaus Kromann NielsenJPY/DKKSELL150,000,000150,000,000JPY0.04984510Limit0.049845101,076,210139.37800002023-06-0714:38:11.0632023-06-0714:38:11.0702023-06-09FILLED1685747781855-47451685747781855-4745O20230607lalo1000000869GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM148,459,910148,459,910JPY20.062150Limit20.0621501,065,160139.37800JPMJPM2023-06-0714:38:11.0642023-06-0714:38:11.0692023-06-09FILLEDO20230607lalo1000000870.11685747781855-4745O20230607lalo1000000871XE-91HFZ6XE-91HFZ6IOCMDAPI NYKREDIT ST2635512023/06/07 14:38:11.063
TradeDKK/JPYSELLJPM148,459,910148,459,910JPY20.062150Limit20.0621501,065,160139.37800JPMJPM2023-06-0714:38:11.0642023-06-0714:38:11.0692023-06-09O20230607lalo1000000870.11685747781855-4745O20230607lalo1000000871XE-91HFZ6XE-91HFZ6IOCMDAPI NYKREDIT ST2635512023/06/07 14:38:11.063
ChildDKK/JPYSELLJPM1,540,0901,540,090JPY20.062330Limit20.06233011,050139.37800JPMJPM2023-06-0714:38:11.0642023-06-0714:38:11.0702023-06-09FILLEDO20230607lalo1000000870.21685747781855-4745O20230607lalo1000000872XE-91HFZ7XE-91HFZ7IOCMDAPI NYKREDIT ST5265992023/06/07 14:38:11.063
TradeDKK/JPYSELLJPM1,540,0901,540,090JPY20.062330Limit20.06233011,050139.37800JPMJPM2023-06-0714:38:11.0642023-06-0714:38:11.0702023-06-09O20230607lalo1000000870.21685747781855-4745O20230607lalo1000000872XE-91HFZ7XE-91HFZ7IOCMDAPI NYKREDIT ST5265992023/06/07 14:38:11.063
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20230630BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00008953 (0.04985530 / 0.04994483)Limit0.00008953 (0.04985530 / 0.04994483)64,500,640139.53350002023-06-0715:30:37.1542023-06-0715:30:37.1832023-06-09FILLED1685747781855-48041685747781855-4804O20230607lalo1000000885FOKDefaultDefaultUBS#PRF15NR73QIJZJ_18
ChildJPY/DKK.SWP.SPOT.20230630BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00008953 (0.04985530 / 0.04994483)Limit0.00008953 (0.04985530 / 0.04994483)64,500,640139.5335000UBSUBS2023-06-0715:30:37.1552023-06-0715:30:37.1832023-06-09FILLED3jDDOeSHW9u1685747781855-4804O20230607lalo1000000886PRF15NR73QIJZJQOA11GR73Q3LBHFOKPRF15NR73QIJZJ_18
TradeJPY/DKK.SWP.SPOT.20230630BUYUBS9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY0.00008953 (0.04985530 / 0.04994483)Limit0.00008953 (0.04985530 / 0.04994483)64,500,640139.5335000UBSUBS2023-06-0715:30:37.1552023-06-0715:30:37.1832023-06-093jDDOeSHW9u1685747781855-4804O20230607lalo1000000886PRF15NR73QIJZJQOA11GR73Q3LBHFOKPRF15NR73QIJZJ_18
ParentLars Bryld-PetersenEUR/DKKBUY25,000,00025,000,000EUR7.449860Limit7.44986026,791,6251.071662023-06-0715:38:48.1782023-06-0715:38:48.1842023-06-09FILLED1685747781855-48501685747781855-4850O20230607lalo1000000891GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.449860Limit7.44986026,791,6251.07166DBRDBR2023-06-0715:38:48.1792023-06-0715:38:48.1842023-06-09FILLEDO20230607lalo1000000892.11685747781855-4850O20230607lalo1000000893582810800730695070301476561508394400IOCNYKRABFX114804679412023/06/07 15:38:10.720
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.449860Limit7.44986026,791,6251.07166DBRDBR2023-06-0715:38:48.1792023-06-0715:38:48.1842023-06-09O20230607lalo1000000892.11685747781855-4850O20230607lalo1000000893582810800730695070301476561508394400IOCNYKRABFX114804679412023/06/07 15:38:10.720
ParentLars Bryld-PetersenTRY/DKKBUY700,000700,000TRY0.300450Limit0.30045030,29923.102742023-06-0715:41:53.2522023-06-0715:41:53.3062023-06-09FILLED1685747781855-48721685747781855-4872O20230607lalo1000000900GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.300480Limit0.3004808,65723.10274UBSUBS2023-06-0715:41:53.2542023-06-0715:41:53.2662023-06-09FILLEDO20230607lalo1000000901.21685747781855-4872O20230607lalo1000000903POA15NR73QHMIZQOA14YR73Q3N9AIOC7429091971666450672_o12023/06/07 15:41:48.521
TradeTRY/DKKBUYUBS200,000200,000TRY0.300480Limit0.3004808,65723.10274UBSUBS2023-06-0715:41:53.2542023-06-0715:41:53.2662023-06-09O20230607lalo1000000901.21685747781855-4872O20230607lalo1000000903POA15NR73QHMIZQOA14YR73Q3N9AIOC7429091971666450672_o12023/06/07 15:41:48.521
ChildTRY/DKKBUYBAR500,000500,000TRY0.300430Limit0.30043021,64223.10274BARBAR2023-06-0715:41:53.2542023-06-0715:41:53.3062023-06-09FILLEDO20230607lalo1000000901.11685747781855-4872O20230607lalo1000000902Z001HBSJEDO20230607lalo1000000901.1@1FOKCVAQZXGB638641119577389872023/06/07 15:41:34.321
TradeTRY/DKKBUYBAR500,000500,000TRY0.300430Limit0.30043021,64223.10274BARBAR2023-06-0715:41:53.2542023-06-0715:41:53.3062023-06-09O20230607lalo1000000901.11685747781855-4872O20230607lalo1000000902Z001HBSJEDO20230607lalo1000000901.1@1FOKCVAQZXGB638641119577389872023/06/07 15:41:34.321
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230706BUY33,000,000 / 33,000,00033,000,000 / 33,000,000EUR0.001666 (1.072960 / 1.074626)Limit0.001666 (1.072960 / 1.074626)35,364,9451.071662023-06-0715:52:17.1022023-06-0715:52:17.1462023-06-09FILLED1685747781855-48981685747781855-4898O20230607lalo1000000918FOKDefaultDefaultDBK#O-10042732
ChildEUR/USD.SWP.SPOT.20230706BUYDBK33,000,000 / 33,000,00033,000,000 / 33,000,000EUR0.001666 (1.072960 / 1.074626)Limit0.001666 (1.072960 / 1.074626)35,364,9451.07166DBKDBK2023-06-0715:52:17.1032023-06-0715:52:17.1462023-06-09FILLED2PQXrITbRoS1685747781855-4898O20230607lalo100000091902963421544FOKO-10042732
TradeEUR/USD.SWP.SPOT.20230706BUYDBK33,000,000 / 33,000,00033,000,000 / 33,000,000EUR0.001666 (1.072960 / 1.074626)Limit0.001666 (1.072960 / 1.074626)35,364,9451.07166DBKDBK2023-06-0715:52:17.1032023-06-0715:52:17.1462023-06-092PQXrITbRoS1685747781855-4898O20230607lalo100000091902963421544FOKO-10042732
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230706BUY14,000,000 / 14,000,00014,000,000 / 14,000,000EUR0.000861 (0.859090 / 0.859951)Limit0.000861 (0.859090 / 0.859951)15,023,6101.073112023-06-0716:01:12.9902023-06-0716:01:13.0212023-06-09FILLED1685747781855-49301685747781855-4930O20230607lalo1000000924FOKDefaultDefaultDBK#O-10149521
ChildEUR/GBP.SWP.SPOT.20230706BUYDBK14,000,000 / 14,000,00014,000,000 / 14,000,000EUR0.000861 (0.859090 / 0.859951)Limit0.000861 (0.859090 / 0.859951)15,023,6101.07311DBKDBK2023-06-0716:01:12.9902023-06-0716:01:13.0212023-06-09FILLED6rvV4Bppm2H1685747781855-4930O20230607lalo100000092502963421559FOKO-10149521
TradeEUR/GBP.SWP.SPOT.20230706BUYDBK14,000,000 / 14,000,00014,000,000 / 14,000,000EUR0.000861 (0.859090 / 0.859951)Limit0.000861 (0.859090 / 0.859951)15,023,6101.07311DBKDBK2023-06-0716:01:12.9902023-06-0716:01:13.0212023-06-096rvV4Bppm2H1685747781855-4930O20230607lalo100000092502963421559FOKO-10149521
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.946300Limit6.946300800,0006.946302023-06-0716:11:53.4092023-06-0716:11:53.4132023-06-09FILLED1685747781855-49691685747781855-4969O20230607lalo1000000930GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.946300Limit6.946300800,0006.94630DBRDBR2023-06-0716:11:53.4102023-06-0716:11:53.4132023-06-09FILLEDO20230607lalo1000000931.11685747781855-4969O20230607lalo1000000932583233013215613353302461723946733996IOCNYKRABFX115226822212023/06/07 16:11:53.373
TradeUSD/DKKSELLDBR800,000800,000USD6.946300Limit6.946300800,0006.94630DBRDBR2023-06-0716:11:53.4102023-06-0716:11:53.4132023-06-09O20230607lalo1000000931.11685747781855-4969O20230607lalo1000000932583233013215613353302461723946733996IOCNYKRABFX115226822212023/06/07 16:11:53.373
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.641207Limit0.641207184,72510.826892023-06-0716:12:14.1842023-06-0716:12:14.2822023-06-09FILLED1685747781855-49731685747781855-4973O20230607lalo1000000939GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,220,2151,220,215SEK1.559550Limit1.559550112,70210.82689JPMJPM2023-06-0716:12:14.1862023-06-0716:12:14.1912023-06-09FILLEDO20230607lalo1000000940.21685747781855-4973O20230607lalo1000000942XE-91HHEJXE-91HHEJIOCMDAPI NYKREDIT ST8516072023/06/07 16:12:14.172
TradeDKK/SEKBUYJPM1,220,2151,220,215SEK1.559550Limit1.559550112,70210.82689JPMJPM2023-06-0716:12:14.1862023-06-0716:12:14.1912023-06-09O20230607lalo1000000940.21685747781855-4973O20230607lalo1000000942XE-91HHEJXE-91HHEJIOCMDAPI NYKREDIT ST8516072023/06/07 16:12:14.172
ChildDKK/SEKBUYBAR779,785779,785SEK1.559570Limit1.55957072,02310.82689BARBAR2023-06-0716:12:14.1862023-06-0716:12:14.2822023-06-09FILLEDO20230607lalo1000000940.11685747781855-4973O20230607lalo1000000941Z001HBSJEEO20230607lalo1000000940.1@1FOKYLKTVHPH638641119568544912023/06/07 16:12:12.576
TradeDKK/SEKBUYBAR779,785779,785SEK1.559570Limit1.55957072,02310.82689BARBAR2023-06-0716:12:14.1862023-06-0716:12:14.2822023-06-09O20230607lalo1000000940.11685747781855-4973O20230607lalo1000000941Z001HBSJEEO20230607lalo1000000940.1@1FOKYLKTVHPH638641119568544912023/06/07 16:12:12.576
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.664540Limit1.664540168,0124.166372023-06-0716:12:39.5912023-06-0716:12:39.6002023-06-12FILLED1685747781855-49841685747781855-4984O20230607lalo1000000955GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.664540Limit1.664540168,0124.16637UBSUBS2023-06-0716:12:39.5922023-06-0716:12:39.6002023-06-12FILLEDO20230607lalo1000000956.11685747781855-4984O20230607lalo1000000957POA15NR73QHMJHQOA14YR73Q3NE4IOC7429093866459428896_o02023/06/07 16:12:38.899
TradePLN/DKKBUYUBS700,000700,000PLN1.664540Limit1.664540168,0124.16637UBSUBS2023-06-0716:12:39.5922023-06-0716:12:39.6002023-06-12O20230607lalo1000000956.11685747781855-4984O20230607lalo1000000957POA15NR73QHMJHQOA14YR73Q3NE4IOC7429093866459428896_o02023/06/07 16:12:38.899
ParentLars Bryld-PetersenEUR/DKKBUY25,000,00025,000,000EUR7.449900Limit7.44990026,827,8751.073112023-06-0716:30:36.8482023-06-0716:30:37.8622023-06-09FILLED1685747781855-50231685747781855-5023O20230607lalo1000000964GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449910Limit7.4499101,073,1151.07311DBRDBR2023-06-0716:30:36.8502023-06-0716:30:36.8532023-06-09FILLEDO20230607lalo1000000965.61685747781855-5023O20230607lalo1000000971583233013226847755302461723957968399IOCNYKRABFX115235021452023/06/07 16:30:35.790
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449910Limit7.4499101,073,1151.07311DBRDBR2023-06-0716:30:36.8502023-06-0716:30:36.8532023-06-09O20230607lalo1000000965.61685747781855-5023O20230607lalo1000000971583233013226847755302461723957968399IOCNYKRABFX115235021452023/06/07 16:30:35.790
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449930Limit7.4499302,146,2301.07311DBRDBR2023-06-0716:30:36.8502023-06-0716:30:36.8562023-06-09FILLEDO20230607lalo1000000965.71685747781855-5023O20230607lalo1000000972583233013226847758302461723957968401IOCNYKRABFX115235021462023/06/07 16:30:35.790
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449930Limit7.4499302,146,2301.07311DBRDBR2023-06-0716:30:36.8502023-06-0716:30:36.8562023-06-09O20230607lalo1000000965.71685747781855-5023O20230607lalo1000000972583233013226847758302461723957968401IOCNYKRABFX115235021462023/06/07 16:30:35.790
ChildEUR/DKKBUYCTB05,000,000EURLimit7.449930CTBCTB2023-06-0716:30:36.8502023-06-0716:30:36.8572023-06-09REJECTED0 - Insufficient liquidity for trade requestO20230607lalo1000000965.91685747781855-5023O20230607lalo10000009741C29DEM810L9HBG2800031C29DEMA10L1HBG28000301FOKB0IBBLHGC5A0LN0003IEJ_022023/06/07 16:30:34.149
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449790Limit7.4497901,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8592023-06-09FILLEDO20230607lalo1000000965.11685747781855-5023O20230607lalo1000000966XE-91HHF2XE-91HHF2IOCMDAPI NYKREDIT ST15022023/06/07 16:30:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449790Limit7.4497901,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8592023-06-09O20230607lalo1000000965.11685747781855-5023O20230607lalo1000000966XE-91HHF2XE-91HHF2IOCMDAPI NYKREDIT ST15022023/06/07 16:30:35.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449810Limit7.4498101,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8602023-06-09FILLEDO20230607lalo1000000965.21685747781855-5023O20230607lalo1000000967XE-91HHF3XE-91HHF3IOCMDAPI NYKREDIT ST27592023/06/07 16:30:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449810Limit7.4498101,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8602023-06-09O20230607lalo1000000965.21685747781855-5023O20230607lalo1000000967XE-91HHF3XE-91HHF3IOCMDAPI NYKREDIT ST27592023/06/07 16:30:35.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449840Limit7.4498401,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8622023-06-09FILLEDO20230607lalo1000000965.41685747781855-5023O20230607lalo1000000969XE-91HHF4XE-91HHF4IOCMDAPI NYKREDIT ST27602023/06/07 16:30:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449840Limit7.4498401,073,1151.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8622023-06-09O20230607lalo1000000965.41685747781855-5023O20230607lalo1000000969XE-91HHF4XE-91HHF4IOCMDAPI NYKREDIT ST27602023/06/07 16:30:35.063
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.449870Limit7.4498702,146,2301.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8642023-06-09FILLEDO20230607lalo1000000965.51685747781855-5023O20230607lalo1000000970XE-91HHF5XE-91HHF5IOCMDAPI NYKREDIT ST2624192023/06/07 16:30:35.063
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.449870Limit7.4498702,146,2301.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8642023-06-09O20230607lalo1000000965.51685747781855-5023O20230607lalo1000000970XE-91HHF5XE-91HHF5IOCMDAPI NYKREDIT ST2624192023/06/07 16:30:35.063
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.449940Limit7.4499405,365,5751.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8652023-06-09FILLEDO20230607lalo1000000965.81685747781855-5023O20230607lalo1000000973XE-91HHF6XE-91HHF6IOCMDAPI NYKREDIT ST7678652023/06/07 16:30:35.063
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.449940Limit7.4499405,365,5751.07311JPMJPM2023-06-0716:30:36.8502023-06-0716:30:36.8652023-06-09O20230607lalo1000000965.81685747781855-5023O20230607lalo1000000973XE-91HHF6XE-91HHF6IOCMDAPI NYKREDIT ST7678652023/06/07 16:30:35.063
ChildEUR/DKKBUYJPM01,000,000EURLimit7.449810JPMJPM2023-06-0716:30:36.8552023-06-0716:30:36.8662023-06-09REJECTEDAttempted to trade more than available liquidityO20230607lalo1000000965.111685747781855-5023O20230607lalo1000000983UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST15022023/06/07 16:30:36.854
ChildEUR/DKKBUYJPM0500,000EURLimit7.449840JPMJPM2023-06-0716:30:36.8562023-06-0716:30:36.8682023-06-09REJECTEDAttempted to trade more than available liquidityO20230607lalo1000000965.121685747781855-5023O20230607lalo1000000984UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST27592023/06/07 16:30:36.854
ChildEUR/DKKBUYCTB03,000,000EURLimit7.449890CTBCTB2023-06-0716:30:36.8582023-06-0716:30:36.8692023-06-09REJECTED0 - Insufficient liquidity for trade requestO20230607lalo1000000965.131685747781855-5023O20230607lalo10000009931C29DEM810L9HBG2800041C29DEMA10L1HBG28000401FOKB0IBBLHGC5A0LN0003IEP_012023/06/07 16:30:36.854
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.449910Limit7.4499105,365,5751.07311UBSUBS2023-06-0716:30:36.8502023-06-0716:30:36.8692023-06-09FILLEDO20230607lalo1000000965.101685747781855-5023O20230607lalo1000000975POA15NR73QHMJLQOA14YR73Q3NGAIOC7429094966816935950_o12023/06/07 16:30:33.468
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.449910Limit7.4499105,365,5751.07311UBSUBS2023-06-0716:30:36.8502023-06-0716:30:36.8692023-06-09O20230607lalo1000000965.101685747781855-5023O20230607lalo1000000975POA15NR73QHMJLQOA14YR73Q3NGAIOC7429094966816935950_o12023/06/07 16:30:33.468
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.449890Limit7.4498902,146,2301.07311CTBCTB2023-06-0716:30:36.8632023-06-0716:30:36.8702023-06-09FILLEDO20230607lalo1000000965.141685747781855-5023O20230607lalo10000010131C29DEM810L9HBG2800051C29DEMA10L1HBG28000502FOKB0IBBLHGC5A0LN0003IER_012023/06/07 16:30:36.861
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.449890Limit7.4498902,146,2301.07311CTBCTB2023-06-0716:30:36.8632023-06-0716:30:36.8702023-06-09O20230607lalo1000000965.141685747781855-5023O20230607lalo10000010131C29DEM810L9HBG2800051C29DEMA10L1HBG28000502FOKB0IBBLHGC5A0LN0003IER_012023/06/07 16:30:36.861
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311CTBCTB2023-06-0716:30:36.8682023-06-0716:30:36.8732023-06-09FILLEDO20230607lalo1000000965.151685747781855-5023O20230607lalo10000010281C29DEM810L9HBG2800061C29DEMA10L1HBG28000602FOKB0IBBLHGC5A0LN0003IES_002023/06/07 16:30:36.865
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311CTBCTB2023-06-0716:30:36.8682023-06-0716:30:36.8732023-06-09O20230607lalo1000000965.151685747781855-5023O20230607lalo10000010281C29DEM810L9HBG2800061C29DEMA10L1HBG28000602FOKB0IBBLHGC5A0LN0003IES_002023/06/07 16:30:36.865
ChildEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.8502023-06-0716:30:36.9352023-06-09FILLEDO20230607lalo1000000965.31685747781855-5023O20230607lalo1000000968Z001HBSJEFO20230607lalo1000000965.3@1FOKTUUMCHZU638641119563734272023/06/07 16:30:32.899
TradeEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.8502023-06-0716:30:36.9352023-06-09O20230607lalo1000000965.31685747781855-5023O20230607lalo1000000968Z001HBSJEFO20230607lalo1000000965.3@1FOKTUUMCHZU638641119563734272023/06/07 16:30:32.899
ChildEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.9092023-06-0716:30:36.9652023-06-09FILLEDO20230607lalo1000000965.161685747781855-5023O20230607lalo1000001050Z001HBSJEGO20230607lalo1000000965.16@1FOKABUDUGHE638641119563722102023/06/07 16:30:36.908
TradeEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.9092023-06-0716:30:36.9652023-06-09O20230607lalo1000000965.161685747781855-5023O20230607lalo1000001050Z001HBSJEGO20230607lalo1000000965.16@1FOKABUDUGHE638641119563722102023/06/07 16:30:36.908
ChildEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.9872023-06-0716:30:37.0412023-06-09FILLEDO20230607lalo1000000965.171685747781855-5023O20230607lalo1000001064Z001HBSJEHO20230607lalo1000000965.17@1FOKFVUZMVKK638641119563721522023/06/07 16:30:36.986
TradeEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:36.9872023-06-0716:30:37.0412023-06-09O20230607lalo1000000965.171685747781855-5023O20230607lalo1000001064Z001HBSJEHO20230607lalo1000000965.17@1FOKFVUZMVKK638641119563721522023/06/07 16:30:36.986
ChildEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:37.0162023-06-0716:30:37.0602023-06-09FILLEDO20230607lalo1000000965.181685747781855-5023O20230607lalo1000001066Z001HBSJEIO20230607lalo1000000965.18@1FOKSDXUSVEO638641119563721422023/06/07 16:30:37.015
TradeEUR/DKKBUYBAR500,000500,000EUR7.449810Limit7.449810536,5581.07311BARBAR2023-06-0716:30:37.0162023-06-0716:30:37.0602023-06-09O20230607lalo1000000965.181685747781855-5023O20230607lalo1000001066Z001HBSJEIO20230607lalo1000000965.18@1FOKSDXUSVEO638641119563721422023/06/07 16:30:37.015
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449870Limit7.4498701,073,1151.07311JPMJPM2023-06-0716:30:37.8562023-06-0716:30:37.8602023-06-09FILLEDO20230607lalo1000000965.191685747781855-5023O20230607lalo1000001080XE-91HHF7XE-91HHF7IOCMDAPI NYKREDIT ST9969172023/06/07 16:30:37.854
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449870Limit7.4498701,073,1151.07311JPMJPM2023-06-0716:30:37.8562023-06-0716:30:37.8602023-06-09O20230607lalo1000000965.191685747781855-5023O20230607lalo1000001080XE-91HHF7XE-91HHF7IOCMDAPI NYKREDIT ST9969172023/06/07 16:30:37.854
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449900Limit7.4499001,073,1151.07311JPMJPM2023-06-0716:30:37.8562023-06-0716:30:37.8622023-06-09FILLEDO20230607lalo1000000965.201685747781855-5023O20230607lalo1000001081XE-91HHF8XE-91HHF8IOCMDAPI NYKREDIT ST9969182023/06/07 16:30:37.854
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449900Limit7.4499001,073,1151.07311JPMJPM2023-06-0716:30:37.8562023-06-0716:30:37.8622023-06-09O20230607lalo1000000965.201685747781855-5023O20230607lalo1000001081XE-91HHF8XE-91HHF8IOCMDAPI NYKREDIT ST9969182023/06/07 16:30:37.854
ParentLars Bryld-PetersenEUR/DKKBUY025,000,000EURLimit7.4496802023-06-0715:43:11.1812023-06-0716:30:42.8392023-06-09CANCELEDUser Cancel1685747781855-48791685747781855-4879O20230607lalo1000000916GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.955170Limit6.955170300,0006.955172023-06-0716:38:26.3642023-06-0716:38:26.3732023-06-09FILLED1685747781855-50551685747781855-5055O20230607lalo1000001098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.955170Limit6.955170300,0006.95517CTBCTB2023-06-0716:38:26.3652023-06-0716:38:26.3732023-06-09FILLEDO20230607lalo1000001099.11685747781855-5055O20230607lalo10000011001C29DEM810L9HBG2800071C29DEMA10L1HBG28000702FOKB0IBBLHGC5A1LP000DMEU_002023/06/07 16:38:25.923
TradeUSD/DKKBUYCTB300,000300,000USD6.955170Limit6.955170300,0006.95517CTBCTB2023-06-0716:38:26.3652023-06-0716:38:26.3732023-06-09O20230607lalo1000001099.11685747781855-5055O20230607lalo10000011001C29DEM810L9HBG2800071C29DEMA10L1HBG28000702FOKB0IBBLHGC5A1LP000DMEU_002023/06/07 16:38:25.923
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.449850Limit7.44985010,731,1501.073112023-06-0716:49:37.7052023-06-0716:49:37.7192023-06-09FILLED1685747781855-50621685747781855-5062O20230607lalo1000001107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311DBRDBR2023-06-0716:49:37.7072023-06-0716:49:37.7092023-06-09FILLEDO20230607lalo1000001108.61685747781855-5062O20230607lalo1000001114583233013238256322302461723969376964IOCNYKRABFX115243604372023/06/07 16:49:35.651
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311DBRDBR2023-06-0716:49:37.7072023-06-0716:49:37.7092023-06-09O20230607lalo1000001108.61685747781855-5062O20230607lalo1000001114583233013238256322302461723969376964IOCNYKRABFX115243604372023/06/07 16:49:35.651
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449920Limit7.4499202,146,2301.07311DBRDBR2023-06-0716:49:37.7072023-06-0716:49:37.7112023-06-09FILLEDO20230607lalo1000001108.71685747781855-5062O20230607lalo1000001115583233013238256323302461723969376966IOCNYKRABFX115243590912023/06/07 16:49:35.651
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449920Limit7.4499202,146,2301.07311DBRDBR2023-06-0716:49:37.7072023-06-0716:49:37.7112023-06-09O20230607lalo1000001108.71685747781855-5062O20230607lalo1000001115583233013238256323302461723969376966IOCNYKRABFX115243590912023/06/07 16:49:35.651
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449770Limit7.4497701,073,1151.07311JPMJPM2023-06-0716:49:37.7062023-06-0716:49:37.7132023-06-09FILLEDO20230607lalo1000001108.21685747781855-5062O20230607lalo1000001110XE-91HHFKXE-91HHFKIOCMDAPI NYKREDIT ST9969172023/06/07 16:49:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449770Limit7.4497701,073,1151.07311JPMJPM2023-06-0716:49:37.7062023-06-0716:49:37.7132023-06-09O20230607lalo1000001108.21685747781855-5062O20230607lalo1000001110XE-91HHFKXE-91HHFKIOCMDAPI NYKREDIT ST9969172023/06/07 16:49:35.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449800Limit7.4498001,073,1151.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7142023-06-09FILLEDO20230607lalo1000001108.31685747781855-5062O20230607lalo1000001111XE-91HHFLXE-91HHFLIOCMDAPI NYKREDIT ST9969182023/06/07 16:49:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449800Limit7.4498001,073,1151.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7142023-06-09O20230607lalo1000001108.31685747781855-5062O20230607lalo1000001111XE-91HHFLXE-91HHFLIOCMDAPI NYKREDIT ST9969182023/06/07 16:49:35.063
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449820Limit7.4498201,073,1151.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7162023-06-09FILLEDO20230607lalo1000001108.41685747781855-5062O20230607lalo1000001112XE-91HHFMXE-91HHFMIOCMDAPI NYKREDIT ST9969192023/06/07 16:49:35.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449820Limit7.4498201,073,1151.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7162023-06-09O20230607lalo1000001108.41685747781855-5062O20230607lalo1000001112XE-91HHFMXE-91HHFMIOCMDAPI NYKREDIT ST9969192023/06/07 16:49:35.063
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.449860Limit7.4498602,146,2301.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7172023-06-09FILLEDO20230607lalo1000001108.51685747781855-5062O20230607lalo1000001113XE-91HHFNXE-91HHFNIOCMDAPI NYKREDIT ST9974202023/06/07 16:49:35.063
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.449860Limit7.4498602,146,2301.07311JPMJPM2023-06-0716:49:37.7072023-06-0716:49:37.7172023-06-09O20230607lalo1000001108.51685747781855-5062O20230607lalo1000001113XE-91HHFNXE-91HHFNIOCMDAPI NYKREDIT ST9974202023/06/07 16:49:35.063
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311UBSUBS2023-06-0716:49:37.7072023-06-0716:49:37.7182023-06-09FILLEDO20230607lalo1000001108.81685747781855-5062O20230607lalo1000001116POA15NR73QHMJTQOA14YR73Q3NIKIOC7429096136386794645_o02023/06/07 16:49:35.630
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449890Limit7.4498901,073,1151.07311UBSUBS2023-06-0716:49:37.7072023-06-0716:49:37.7182023-06-09O20230607lalo1000001108.81685747781855-5062O20230607lalo1000001116POA15NR73QHMJTQOA14YR73Q3NIKIOC7429096136386794645_o02023/06/07 16:49:35.630
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449750Limit7.4497501,073,1151.07311CTBCTB2023-06-0716:49:37.7062023-06-0716:49:37.7192023-06-09FILLEDO20230607lalo1000001108.11685747781855-5062O20230607lalo10000011091C29DEM810L9HBG2800081C29DEMA10L1HBG28000802FOKB0IBBLHGC5A0LN0003KN0_002023/06/07 16:49:37.565
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449750Limit7.4497501,073,1151.07311CTBCTB2023-06-0716:49:37.7062023-06-0716:49:37.7192023-06-09O20230607lalo1000001108.11685747781855-5062O20230607lalo10000011091C29DEM810L9HBG2800081C29DEMA10L1HBG28000802FOKB0IBBLHGC5A0LN0003KN0_002023/06/07 16:49:37.565
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4496202023-06-0716:34:14.6072023-06-0716:49:43.7202023-06-09CANCELEDUser Cancel1685747781855-50451685747781855-5045O20230607lalo1000001096GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230607SELL371,000371,000EUR7.446677Limit7.4466772,762,7177.446682023-06-0707:46:08.6412023-06-0707:46:08.6412023-06-07FILLED1685747781370-17371685747781370-1737O20230607lold1000000001FOK30695984DefaultCG1vvLjjpFZ
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230607SELL159,100159,100EUR7.439974Limit7.4399741,183,7007.439972023-06-0708:20:17.6822023-06-0708:20:17.6822023-06-07FILLED1685747781370-17771685747781370-1777O20230607lold1000000002FOK40649441Default2ZI1YFoTt9u
ParentDansani A/SNOK/DKK.SWP.20230607.20230712BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000390 (0.626906 / 0.626516)Limit-0.000390 (0.626906 / 0.626516)6,318,8871.582562023-06-0708:41:12.5902023-06-0708:41:12.5902023-06-07FILLED1685747781370-18011685747781370-1801O20230607lold1000000003FOKDANSANI_HOLDINGDefaultj6sZCKugn3
ParentDansani A/SNOK/DKK.SWP.20230607.20230913BUY13,300,000 / 13,300,00013,300,000 / 13,300,000NOK-0.001281 (0.626906 / 0.625625)Limit-0.001281 (0.626906 / 0.625625)8,404,1191.582562023-06-0708:42:06.3502023-06-0708:42:06.3502023-06-07FILLED1685747781370-18261685747781370-1826O20230607lold1000000004FOKDANSANI_HOLDINGDefaultCcClXfduhqi
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230607SELL700,000700,000EUR7.438018Limit7.4380185,206,6137.438022023-06-0708:42:22.7232023-06-0708:42:22.7232023-06-07FILLED1685747781370-18281685747781370-1828O20230607lold1000000005FOK39323702Default8vSNVCTHu1C
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230607SELL400,000400,000USD6.968919Limit6.9689192,787,5686.968922023-06-0708:43:07.5852023-06-0708:43:07.5852023-06-07FILLED1685747781370-18301685747781370-1830O20230607lold1000000006FOK39323702DefaultAY8Ot3Ek4HD
ParentTPR-Group ApS B1EUR/DKK.FWD.20230608SELL131,000131,000EUR7.439893Limit7.439893974,6267.439892023-06-0708:44:39.8912023-06-0708:44:39.8912023-06-08FILLED1685747781370-18391685747781370-1839O20230607lold1000000007FOK27264107Default8xvnpGHuXRQ
ParentTPR-Group ApS B1USD/DKK.FWD.20230608SELL159,000159,000USD6.969419Limit6.9694191,108,1386.969422023-06-0708:46:11.3992023-06-0708:46:11.3992023-06-08FILLED1685747781370-18421685747781370-1842O20230607lold1000000008FOK27264107DefaultDmsh894JkDf
ParentFitness Engros A/SUSD/DKK.FWD.20230607BUY4,7004,700USD6.988988Limit6.98898732,8486.988992023-06-0708:47:42.2722023-06-0708:47:42.2722023-06-07FILLED1685747781370-18621685747781370-1862O20230607lold1000000009FOKAFTALE_21830895Default5C088ga20sg
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230607SELL80,00080,000EUR7.429884Limit7.429884594,3917.429882023-06-0708:49:34.6892023-06-0708:49:34.6892023-06-07FILLED1685747781370-18751685747781370-1875O20230607lold1000000010FOK37312339Default90PgUM5g8Ss
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/DKK.SWP.20230607.20230630BUY6,000,000 / 6,000,0006,000,000 / 6,000,000EUR-0.001624 (7.449588 / 7.447964)Limit-0.001624 (7.449588 / 7.447964)44,699,3470.134232023-06-0708:56:41.9822023-06-0708:56:41.9822023-06-07FILLEDBLP.RFQ.863629817_EGMTBLP.RFQ.863629817_EGMTO20230607lold1000000011FOK75272014DefaultF65KPecoFAj
ParentAnne-Sofie Gottlieb Lindgren / ?Gima CateringEUR/DKK.FWD.20230607BUY75,72875,728EUR7.464500Limit7.464500565,2697.464502023-06-0709:12:11.6812023-06-0709:12:11.6812023-06-07FILLED1685747781855-34871685747781855-3487O20230607lold1000000012FOK21853542Default4UgR0cNl9IY
ParentAnne-Sofie Gottlieb Lindgren / ?Gima CateringGBP/DKK.FWD.20230607BUY29,39729,397GBP8.678700Limit8.678700255,1258.678702023-06-0709:12:57.7372023-06-0709:12:57.7372023-06-07FILLED1685747781855-34991685747781855-3499O20230607lold1000000013FOK21853542DefaultAjUdd1A5wNL
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230607BUY1,652,0001,652,000USD6.979595Limit6.97959511,530,2906.979592023-06-0709:27:21.8902023-06-0709:27:21.8902023-06-07FILLEDBLP.RFQ.863633755_NYPMBLP.RFQ.863633755_NYPMO20230607lold1000000014FOKL_123NYK_PMDefaultFA8rcHhbSIi
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230607SELL48,52548,525EUR7.439449Limit7.439449360,9997.439452023-06-0709:27:44.6942023-06-0709:27:44.6942023-06-07FILLED1685747781370-19441685747781370-1944O20230607lold1000000015FOK31332818DefaultCoAO0G2hq6d
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.FWD.20230628SELL130,340,000130,340,000JPY148.5765Limit148.57656,507,26720.0302023-06-0709:35:04.7422023-06-0709:35:04.7422023-06-28FILLEDBLP.RFQ.863634618_NYPMBLP.RFQ.863634618_NYPMO20230607lold1000000016FOKL_123NYK_PMDefault6XE4ZgMVJf
ParentBasson Baby ApS B1PLN/DKK.SWP.20230607.20230630SELL47,000 / 47,00047,000 / 47,000PLN-0.004894 (1.666216 / 1.661322)Limit-0.004894 (1.666216 / 1.661322)78,0080.602502023-06-0709:39:09.5752023-06-0709:39:09.5752023-06-07FILLED1685747781370-19771685747781370-1977O20230607lold1000000017FOKAFTALE_33260636Default975lNicxqXG
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CHF.FWD.20230607SELL26,00026,000CHF0.908227Limit0.908227198,8490.130752023-06-0709:49:14.4352023-06-0709:49:14.4352023-06-07FILLEDBLP.RFQ.863636915_NYPMBLP.RFQ.863636915_NYPMO20230607lold1000000018FOKL_123NYK_PMDefault4jKieo3hAN8
ParentPlast Team A/S B2DKK/PLNSELL3,050,0003,050,000DKK0.598300Limit0.5983003,050,0000.598302023-06-0709:51:08.4802023-06-0709:51:08.4802023-06-12FILLED1685747781370-20131685747781370-2013O20230607lold1000000019FOKAFTALE_19719685Default5Vg6YCBCSNq
ParentPlast Team A/S B2EUR/DKK.FWD.20230607SELL25,00025,000EUR7.434717Limit7.434717185,8687.434722023-06-0710:04:46.2192023-06-0710:04:46.2192023-06-07FILLED1685747781370-20151685747781370-2015O20230607lold1000000020FOKAFTALE_19719685DefaultBFRWdU4f4KH
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20230626BUY470,000470,000EUR4.479609Limit4.4796093,501,2880.134242023-06-0710:07:11.9292023-06-0710:07:11.9292023-06-26FILLEDBLP.RFQ.863639486_RINGBLP.RFQ.863639486_RINGO20230607lold1000000021FOKL_37536814DefaultEnjHKkIEPGu
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230608SELL386,904386,904EUR7.449514Limit7.4495142,882,2497.449512023-06-0710:08:07.5482023-06-0710:08:07.5482023-06-08FILLEDBLP.RFQ.863639551_NYPMBLP.RFQ.863639551_NYPMO20230607lold1000000022FOKL_123NYK_PMDefault37vxZiBGNqU
ParentJens Klewer Norregaard / Loevschall A/SCNH/DKK.FWD.20230607BUY435,000435,000CNH0.982210Limit0.982210427,2610.982212023-06-0710:08:35.1532023-06-0710:08:35.1532023-06-07FILLED1685747781855-38411685747781855-3841O20230607lold1000000023FOKLOEVSCHALL_A/SDefault3v2i33DFNpK
ParentJens Klewer Norregaard / Loevschall A/SUSD/DKK.FWD.20230607BUY1,2001,200USD6.982578Limit6.9825788,3796.982582023-06-0710:09:11.2242023-06-0710:09:11.2232023-06-07FILLED1685747781855-38481685747781855-3848O20230607lold1000000024FOKLOEVSCHALL_A/SDefault7OiseLGaeAb
ParentMartin Plougstrup / ?Core One A/SUSD/DKK.FWD.20230607SELL600,000600,000USD6.960730Limit6.9607304,176,4386.960732023-06-0710:11:43.1872023-06-0710:11:43.1872023-06-07FILLED1685747781855-38631685747781855-3863O20230607lold1000000025FOKAFTALE_31880351Default3b5txJ8Vp33
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20230630BUY9,000,000 / 9,000,0009,000,000 / 9,000,000EUR-0.001501 (7.449440 / 7.447939)Limit-0.001501 (7.449440 / 7.447939)67,045,9480.134242023-06-0710:14:31.1862023-06-0710:14:31.1862023-06-09FILLEDBLP.RFQ.863640119_DAANBLP.RFQ.863640119_DAANO20230607lold1000000026FOKL_31843219Default6UqTqWcR35v
ParentLCD Danmark P/S T2USD/DKK.FWD.20230607BUY2,0002,000USD6.982039Limit6.98203913,9646.982042023-06-0710:16:44.8142023-06-0710:16:44.8142023-06-07FILLED1685747781370-20661685747781370-2066O20230607lold1000000027FOKAFTALE_32654088Default9cJo049FX1X
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENHKD/JPYBUY94,00094,000HKD17.791560Limit17.79156083,5971.124442023-06-0710:20:46.5212023-06-0710:20:46.5212023-06-09FILLEDBLP.RFQ.863641181_NYPMBLP.RFQ.863641181_NYPMO20230607lold1000000028FOKL_123NYK_PMDefault9IGTvA0YCYJ
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230608SELL6,2286,228CHF7.677284Limit7.67728447,8137.677282023-06-0710:27:25.3942023-06-0710:27:25.3942023-06-08FILLEDBLP.RFQ.863641985_NYPMBLP.RFQ.863641985_NYPMO20230607lold1000000029FOKL_123NYK_PMDefault49aa0PMKRZj
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20230608SELL3,3193,319GBP8.657294Limit8.65729428,7318.657292023-06-0710:28:07.6502023-06-0710:28:07.6502023-06-08FILLEDBLP.RFQ.863641986_NYPMBLP.RFQ.863641986_NYPMO20230607lold1000000030FOKL_123NYK_PMDefault2oeUf1JOL1C
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230608SELL54,47054,470EUR7.449606Limit7.449606405,7797.449612023-06-0710:28:11.5342023-06-0710:28:11.5342023-06-08FILLEDBLP.RFQ.863641987_NYPMBLP.RFQ.863641987_NYPMO20230607lold1000000031FOKL_123NYK_PMDefault3EM7wr26CbI
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230608SELL137,868137,868USD6.971607Limit6.971607961,1596.971612023-06-0710:28:15.7852023-06-0710:28:15.7852023-06-08FILLEDBLP.RFQ.863641988_NYPMBLP.RFQ.863641988_NYPMO20230607lold1000000032FOKL_123NYK_PMDefault7DPLfei6l7e
ParentLCD Danmark P/S T2USD/DKK.FWD.20230607BUY5,0005,000USD6.982098Limit6.98209834,9106.982102023-06-0710:31:27.7532023-06-0710:31:27.7532023-06-07FILLED1685747781370-21401685747781370-2140O20230607lold1000000033FOK42079464Default3WhOTiK7LUO
ParentMBH-INTERNATIONAL A/SGBP/CNH.FWD.20230608BUY1,000,0001,000,000CNH8.849032Limit8.849032976,9751.023572023-06-0710:36:24.8162023-06-0710:36:24.8152023-06-08FILLED1685747781370-21421685747781370-2142O20230607lold1000000034FOKAFTALE_29411166Default7VIaYukLx6k
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SGD.FWD.20240320BUY800,000800,000SGD1.443804Limit1.4438044,135,0080.193472023-06-0710:37:55.2002023-06-0710:37:55.2002024-03-20FILLEDBLP.RFQ.863642894_AARFBLP.RFQ.863642894_AARFO20230607lold1000000035FOKL_4320923234Default6aprnX3rAws
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230612SELL25,000,00025,000,000USD6.968420Limit6.968420174,210,4986.968422023-06-0710:51:19.1142023-06-0710:51:19.1142023-06-12FILLEDBLP.RFQ.863644203_TOPDBLP.RFQ.863644203_TOPDO20230607lold1000000036FOKL_78040017Defaulth5nm0K6mxn
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230607SELL4,100,0004,100,000SEK0.085630Limit0.0856302,637,0161.554792023-06-0710:58:29.2732023-06-0710:58:29.2732023-06-07FILLED1685747781370-21761685747781370-2176O20230607lold1000000037FOKAFTALE_26688248Default2fCZgvrwtbc
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/EUR.SWP.20230607.SPOTSELL28,000,000 / 28,000,00028,000,000 / 28,000,000USD-0.000100 (0.935400 / 0.935300)Limit-0.000100 (0.935400 / 0.935300)195,063,4006.966552023-06-0711:02:07.5652023-06-0711:02:07.5652023-06-07FILLEDBLP.RFQ.863645275_NKTDBLP.RFQ.863645275_NKTDO20230607lold1000000038FOKL_62725214Default1xc9cQvUAOK
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKDSELL678,940678,940HKD1.125270Limit1.125270603,3571.125272023-06-0711:02:26.5172023-06-0711:02:26.5172023-06-09FILLEDBLP.RFQ.863645295_NYPMBLP.RFQ.863645295_NYPMO20230607lold1000000039FOKL_123NYK_PMDefault4GvxLEFVZ8l
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYSELL382,431,706382,431,706JPY20.002820Limit20.00282019,118,89020.002822023-06-0711:02:34.1542023-06-0711:02:34.1532023-06-09FILLEDBLP.RFQ.863645296_NYPMBLP.RFQ.863645296_NYPMO20230607lold1000000040FOKL_123NYK_PMDefault4bcrGpkmb6v
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230607SELL500,000500,000EUR4.470523Limit4.4705233,724,8970.134232023-06-0711:06:28.3952023-06-0711:06:28.3952023-06-07FILLED546029609546029609O20230607lold1000000041FOKL_17153684Default1SGeMmJg5BM
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230607SELL500,000500,000EURLimit4.4705233,724,8970.134232023-06-0711:06:28.3972023-06-0711:06:28.3972023-06-07FILLED546029609#AllocationLeg0546029609O20230607lold1000000043FOKL_25674030Default
ParentTPR-Group ApS B1EUR/DKKSELL85,00085,000EUR7.439810Limit7.439810632,3847.439812023-06-0711:10:11.2312023-06-0711:10:11.2312023-06-09FILLED1685747781370-21851685747781370-2185O20230607lold1000000044FOK27264107Default8FQboR9LEVG
ParentMartin Dalsager / ?PENDING_050EUR/DKK.FWD.20230607SELL100,000100,000EUR7.439935Limit7.439935743,9937.439932023-06-0711:14:59.6412023-06-0711:14:59.6412023-06-07FILLED1685747781855-41561685747781855-4156O20230607lold1000000045FOKPENDING_050DefaultCfP7PTJ9rIk
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL64,00064,000EUR7.439840Limit7.439840476,1507.439842023-06-0711:18:21.3942023-06-0711:18:21.3942023-06-09FILLED1685747781855-41681685747781855-4168O20230607lold1000000046FOKPENDING_050Default5sVOLWeUdKb
ParentChristian Skovgaard Terp / ?PENDING_050USD/DKKSELL320,000320,000USD6.956250Limit6.9562502,226,0006.956252023-06-0711:18:35.4162023-06-0711:18:35.4162023-06-09FILLED1685747781855-41751685747781855-4175O20230607lold1000000047FOKPENDING_050Default657YqgsPgG4
ParentAasted ApS B5EUR/DKK.FWD.20230607SELL387,000387,000EUR7.439975Limit7.4399752,879,2707.439972023-06-0711:23:29.7912023-06-0711:23:29.7912023-06-07FILLED1685747781370-22071685747781370-2207O20230607lold1000000048FOK10422345Default8GqPidWVING
ParentSilcofa A/S B1DKK/EURBUY12,00012,000EUR0.133760Limit0.13376089,7130.133762023-06-0711:43:05.0212023-06-0711:43:05.0212023-06-09FILLED1685747781370-22621685747781370-2262O20230607lold1000000049FOK89929814Default6KsM7KrjgWw
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENGBP/DKKSELL26,500,00026,500,000GBP8.664240Limit8.664240229,602,3608.664242023-06-0711:45:46.3382023-06-0711:45:46.3382023-06-09FILLEDBLP.RFQ.863649694_CPLABLP.RFQ.863649694_CPLAO20230607lold1000000050FOKL_69749917DefaultO6tiEC6wkK
ParentH & S Westergaard A/SEUR/DKK.FWD.20230607SELL1,300,0001,300,000EUR7.449223Limit7.4492239,683,9907.449222023-06-0712:39:28.2562023-06-0712:39:28.2562023-06-07FILLED1685747781370-22731685747781370-2273O20230607lold1000000051FOK28704100DefaultDHcAU3TRtOh
ParentForsco ApS T3EUR/DKK.FWD.20230607SELL6,9006,900EUR7.439764Limit7.43976451,3347.439762023-06-0712:52:35.2602023-06-0712:52:35.2602023-06-07FILLED1685747781370-22921685747781370-2292O20230607lold1000000052FOK43588753Default8kKfpemiStc
ParentConscia A/S T14EUR/USD.FWD.20230913BUY56,00056,000USD1.074912Limit1.074912389,3546.952752023-06-0713:09:50.9842023-06-0713:09:50.9842023-09-13FILLED1685747781370-23331685747781370-2333O20230607lold1000000053FOKL_4321513951Default5uQnJ2Vaor9Radboudumc I47844 P230633
ParentBloomberg RFS / ?BO MADSENEUR/HKDBUY2,000,0002,000,000EUR8.403780Limit8.40378014,899,0160.134242023-06-0713:14:47.1602023-06-0713:14:47.1602023-06-09FILLEDBLP.RFQ.863657778_SEMCBLP.RFQ.863657778_SEMCO20230607lold1000000054FOKL_4320921630Default7Qv4Dt2wnSE
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20230607BUY34,40134,401USD6.957401Limit6.957401239,3426.957402023-06-0713:24:02.8612023-06-0713:24:02.8612023-06-07FILLED1685747781855-44951685747781855-4495O20230607lold1000000055FOKAFTALE_26990181DefaultDvq8A0dITeq
ParentOestergaard A/S B1EUR/DKK.FWD.20230607SELL500,000500,000EUR7.437605Limit7.4376053,718,8037.437612023-06-0713:24:51.7972023-06-0713:24:51.7962023-06-07FILLED1685747781370-23501685747781370-2350O20230607lold1000000056FOKAFTALE_38400363Default1XLYiJSHlk
ParentOestergaard A/S B1EUR/DKK.FWD.20230607SELL500,000500,000EUR7.437705Limit7.4377053,718,8537.437712023-06-0713:25:09.4582023-06-0713:25:09.4582023-06-07FILLED1685747781370-23521685747781370-2352O20230607lold1000000057FOKAFTALE_38400363DefaultFBaYHdeEcQa
ParentDansani A/SNOK/DKK.SWP.20230607.20230911BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.001200 (0.631298 / 0.630097)Limit-0.001200 (0.631298 / 0.630097)1,895,6661.582562023-06-0713:33:24.3422023-06-0713:33:24.3412023-06-07FILLED1685747781370-23831685747781370-2383O20230607lold1000000058FOKINR_F?RS?LJING_SVERIGEDefault2vsMTiaoJh9
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20230626SELL350,000,000 / 350,000,000350,000,000 / 350,000,000SEK-0.000133 (0.641100 / 0.640967)Limit-0.000133 (0.641100 / 0.640967)225,111,0791.554792023-06-0713:51:54.7612023-06-0713:51:54.7612023-06-09FILLEDBLP.RFQ.863662198_ARLABLP.RFQ.863662198_ARLAO20230607lold1000000059FOKL_25313763DefaultBxE473FPj2P
ParentBloomberg RFS / ?CHRISTIAN MAURITZENNOK/DKKBUY5,000,0005,000,000NOK0.631681Limit0.6316813,158,4030.631682023-06-0713:58:53.1922023-06-0713:58:53.1922023-06-09FILLEDBLP.RFQ.863663001_NYKTBLP.RFQ.863663001_NYKTO20230607lold1000000060FOKL_12719280DefaultC8W366aMWVG
ParentSystem Transport A/S B1USD/DKKBUY20,00020,000USD6.970460Limit6.970460139,4096.970462023-06-0713:59:34.9692023-06-0713:59:34.9692023-06-09FILLED1685747781370-24681685747781370-2468O20230607lold1000000061FOK16691380DefaultADpq4vEfnS3
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230607BUY40,00040,000EUR1.075427Limit1.075427297,9760.134242023-06-0714:04:13.5492023-06-0714:04:13.5492023-06-07FILLED1685747781370-24901685747781370-2490O20230607lold1000000062FOK43863770DefaultD5C3gregi6W
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230607BUY365,000365,000DKK0.144440Limit0.144440365,0000.144442023-06-0714:05:07.4752023-06-0714:05:07.4752023-06-07FILLED1685747781370-24921685747781370-2492O20230607lold1000000063FOK43863770Default1685747781855-4657
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.144360Limit0.144360100,0000.144362023-06-0714:07:13.3952023-06-0714:07:13.3952023-06-09FILLED1685747781370-24951685747781370-2495O20230607lold1000000064FOKAFTALE_40520325Default3m0GI599t0Z
ParentDinesen Floors A/S B1GBP/DKKSELL140,000140,000GBP8.652920Limit8.6529201,211,4098.652922023-06-0714:20:43.7112023-06-0714:20:43.7112023-06-09FILLED1685747781370-25061685747781370-2506O20230607lold1000000065FOKAFTALE_33920717Default8SGSVQ5veVN
ParentBloomberg RFS / ?CHRISTIAN MAURITZENUSD/DKKSELL1,000,0001,000,000USD6.954400Limit6.9544006,954,4006.954402023-06-0714:37:23.0302023-06-0714:37:23.0292023-06-09FILLEDBLP.RFQ.863667463_NYKTBLP.RFQ.863667463_NYKTO20230607lold1000000066FOKL_12719280DefaultBgphvfJJ2oq
ParentDansani A/SNOK/DKK.SWP.20230613.20230920BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001361 (0.631042 / 0.629681)Limit-0.001361 (0.631042 / 0.629681)9,478,3301.582562023-06-0714:37:48.2292023-06-0714:37:48.2282023-06-13FILLED1685747781370-25311685747781370-2531O20230607lold1000000067FOKDANSANI_HOLDINGDefault8NtwMHvrTve
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.FWD.20230608SELL150,000,000150,000,000JPY0.04983732Limit0.049837327,475,5980.04983732023-06-0714:37:54.2112023-06-0714:37:54.2102023-06-08FILLEDBLP.RFQ.863667493_APPDBLP.RFQ.863667493_APPDO20230607lold1000000068FOKL_18530899DefaultBqPGkroMYNA
ParentDansani A/SNOK/DKK.SWP.20230613.20230719BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000460 (0.630942 / 0.630482)Limit-0.000460 (0.630942 / 0.630482)9,478,3301.582562023-06-0714:40:41.3702023-06-0714:40:41.3702023-06-13FILLED1685747781370-25341685747781370-2534O20230607lold1000000069FOKDANSANI_HOLDINGDefault3P8WTC6GNho
ParentDansani A/SNOK/DKK.SWP.20230614.20230927BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001471 (0.630863 / 0.629392)Limit-0.001471 (0.630863 / 0.629392)9,478,3301.582562023-06-0714:42:34.6782023-06-0714:42:34.6782023-06-14FILLED1685747781370-25361685747781370-2536O20230607lold1000000070FOKDANSANI_HOLDINGDefault6FC6ZvdeWbM
ParentDansani A/SNOK/DKK.SWP.20230614.20230726BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.000571 (0.631103 / 0.630532)Limit-0.000571 (0.631103 / 0.630532)9,478,3301.582562023-06-0714:43:33.8132023-06-0714:43:33.8132023-06-14FILLED1685747781370-25381685747781370-2538O20230607lold1000000071FOKDANSANI_HOLDINGDefault5iXTNcpbK2i
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20230608.20230710SELL3,600,000 / 3,600,0003,600,000 / 3,600,000USD-0.014926 (6.956328 / 6.941402)Limit-0.014926 (6.956328 / 6.941402)25,026,8946.951912023-06-0714:51:06.9132023-06-0714:51:06.9132023-06-08FILLEDBLP.RFQ.863668796_VJYBBLP.RFQ.863668796_VJYBO20230607lold1000000072FOK34631328DefaultDnetUd8Je91
ParentBloomberg RFS / ?ANDERS JENSENSEK/DKK.SWP.20230608.20230710BUY1,700,000 / 1,700,0001,700,000 / 1,700,000SEK-0.000232 (0.640897 / 0.640664)Limit-0.000232 (0.640897 / 0.640664)1,093,3971.554792023-06-0714:53:03.3822023-06-0714:53:03.3822023-06-08FILLEDBLP.RFQ.863668898_VJYBBLP.RFQ.863668898_VJYBO20230607lold1000000073FOK34631328DefaultANDfZNtcZhC
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230609.20230616SELL200,000 / 200,000200,000 / 200,000PLN-0.001328 (1.665076 / 1.663748)Limit-0.001328 (1.665076 / 1.663748)331,9480.602502023-06-0715:17:26.8042023-06-0715:17:26.8042023-06-09FILLEDBLP.RFQ.863671655_DAANBLP.RFQ.863671655_DAANO20230607lold1000000074FOKL_31843219Default5SwJm4q2AXm
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230630BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.035993 (20.056340 / 20.020347)Limit-0.035993 (20.056340 / 20.020347)449,327,96020.029912023-06-0715:30:01.2282023-06-0715:30:01.2282023-06-09FILLEDBLP.RFQ.863673200_NYPMBLP.RFQ.863673200_NYPMO20230607lold1000000075FOKL_123NYK_PMDefault4nLci8vdGws
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKSELL1,038,2351,038,235DKK6.947640Limit6.9476401,038,2356.947642023-06-0715:39:52.4662023-06-0715:39:52.4662023-06-09FILLEDBLP.RFQ.863675423_MARABLP.RFQ.863675423_MARAO20230607lold1000000076FOKL_123MARADefault9DtkP31o2rr
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230608BUY700,000700,000TRY0.301080Limit0.301080210,7560.301082023-06-0715:40:41.6992023-06-0715:40:41.6992023-06-08FILLEDBLP.RFQ.863675545_RINGBLP.RFQ.863675545_RINGO20230607lold1000000077FOKL_37536814Default3isjVXH7JeR
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230607SELL5,0005,000USD0.144590Limit0.14459034,5810.144592023-06-0716:08:27.5382023-06-0716:08:27.5382023-06-07FILLED1685747781370-25511685747781370-2551O20230607lold1000000078FOKAFTALE_36945699Default1685747781855-4945
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230608BUY26,80026,800EUR7.469875Limit7.469875200,1937.469882023-06-0716:09:40.9922023-06-0716:09:40.9922023-06-08FILLED1685747781855-49611685747781855-4961O20230607lold1000000079FOKPENDING_100Default6xvbGjM68Lc
ParentMunthe A/S B1EUR/DKK.FWD.20230608SELL60,00060,000EUR7.429998Limit7.429998445,8007.430002023-06-0716:18:03.0562023-06-0716:18:03.0562023-06-08FILLED1685747781370-25601685747781370-2560O20230607lold1000000080FOK21848182Default6mPeSUtcuVs
ParentMunthe A/S B1SEK/DKK.FWD.20230608SELL100,000100,000SEK0.638717Limit0.63871763,8720.638722023-06-0716:18:28.1152023-06-0716:18:28.1152023-06-08FILLED1685747781370-25631685747781370-2563O20230607lold1000000081FOK21848182DefaultD5Pth85aph4
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY1,615,0001,615,000DKK7.429940Limit7.4299401,615,0007.429942023-06-0716:18:59.1032023-06-0716:18:59.1032023-06-09FILLED1685747781855-49971685747781855-4997O20230607lold1000000082FOKPENDING_100Default3Wvpj2sZXGV
ParentChristian Skovgaard Terp / ?PENDING_100EUR/USDBUY129,000129,000USD1.068750Limit1.068750895,3866.940982023-06-0716:19:20.0022023-06-0716:19:20.0022023-06-09FILLED1685747781855-50051685747781855-5005O20230607lold1000000083FOKPENDING_100DefaultCT6Jm4247ax
ParentMunthe A/S B1GBP/DKK.FWD.20230608SELL25,00025,000GBP8.641249Limit8.641249216,0318.641252023-06-0716:19:23.7412023-06-0716:19:23.7412023-06-08FILLED1685747781370-25651685747781370-2565O20230607lold1000000084FOK21848182Default6EiOr8NL6cA
ParentMunthe A/S B1NOK/DKK.FWD.20230608SELL300,000300,000NOK0.629037Limit0.629037188,7110.629042023-06-0716:20:04.3962023-06-0716:20:04.3962023-06-08FILLED1685747781370-25671685747781370-2567O20230607lold1000000085FOK21848182Default1VbViO0a8JY
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230703SELL250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.009807 (6.951510 / 6.941703)Limit-0.009807 (6.951510 / 6.941703)250,000,0006.951512023-06-0808:50:14.1912023-06-0808:50:14.2602023-06-12FILLED1685747781855-61401685747781855-6140O20230608lalo1000000001FOKDefaultDefaultJPM#1579849483097-B
ChildUSD/DKK.SWP.SPOT.20230703SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.009807 (6.951510 / 6.941703)Limit-0.009807 (6.951510 / 6.941703)250,000,0006.95151JPMJPM2023-06-0808:50:14.1922023-06-0808:50:14.2602023-06-12FILLED1EREApJB3uO1685747781855-6140O20230608lalo1000000002XE-91LU30XE-91LU30FOKMDAPI NYKREDIT SMARTTRADE1579849483097-B
TradeUSD/DKK.SWP.SPOT.20230703SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.009807 (6.951510 / 6.941703)Limit-0.009807 (6.951510 / 6.941703)250,000,0006.95151JPMJPM2023-06-0808:50:14.1922023-06-0808:50:14.2602023-06-121EREApJB3uO1685747781855-6140O20230608lalo1000000002XE-91LU30XE-91LU30FOKMDAPI NYKREDIT SMARTTRADE1579849483097-B
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.950750Limit6.951340400,0006.950752023-06-0808:50:37.7612023-06-0808:50:37.8282023-06-12FILLED1685747781855-61491685747781855-6149O20230608lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.950750Limit6.950750400,0006.95075BARBAR2023-06-0808:50:37.7622023-06-0808:50:37.8282023-06-12FILLEDO20230608lalo1000000008.11685747781855-6149O20230608lalo1000000009Z001HBSJEJO20230608lalo1000000008.1@1FOKTRRQXGJS638641119503598962023/06/08 08:50:37.422
TradeUSD/DKKBUYBAR400,000400,000USD6.950750Limit6.950750400,0006.95075BARBAR2023-06-0808:50:37.7622023-06-0808:50:37.8282023-06-12O20230608lalo1000000008.11685747781855-6149O20230608lalo1000000009Z001HBSJEJO20230608lalo1000000008.1@1FOKTRRQXGJS638641119503598962023/06/08 08:50:37.422
ParentLars Bryld-PetersenJPY/DKKSELL1,000,000,0001,000,000,000JPY0.04972563Limit0.049725047,151,081139.83900002023-06-0808:56:44.9242023-06-0808:56:45.1592023-06-12FILLED1685747781855-61921685747781855-6192O20230608lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM148,815,110148,815,110JPY20.110150Limit20.1101501,064,189139.83900JPMJPM2023-06-0808:56:44.9252023-06-0808:56:44.9322023-06-12FILLEDO20230608lalo1000000017.11685747781855-6192O20230608lalo1000000018XE-91L8K4XE-91L8K4IOCMDAPI NYKREDIT ST3027722023/06/08 08:56:44.063
TradeDKK/JPYSELLJPM148,815,110148,815,110JPY20.110150Limit20.1101501,064,189139.83900JPMJPM2023-06-0808:56:44.9252023-06-0808:56:44.9322023-06-12O20230608lalo1000000017.11685747781855-6192O20230608lalo1000000018XE-91L8K4XE-91L8K4IOCMDAPI NYKREDIT ST3027722023/06/08 08:56:44.063
ChildDKK/JPYSELLJPM148,817,256148,817,256JPY20.110440Limit20.1104401,064,204139.83900JPMJPM2023-06-0808:56:44.9262023-06-0808:56:44.9342023-06-12FILLEDO20230608lalo1000000017.21685747781855-6192O20230608lalo1000000019XE-91L8K5XE-91L8K5IOCMDAPI NYKREDIT ST3027732023/06/08 08:56:44.063
TradeDKK/JPYSELLJPM148,817,256148,817,256JPY20.110440Limit20.1104401,064,204139.83900JPMJPM2023-06-0808:56:44.9262023-06-0808:56:44.9342023-06-12O20230608lalo1000000017.21685747781855-6192O20230608lalo1000000019XE-91L8K5XE-91L8K5IOCMDAPI NYKREDIT ST3027732023/06/08 08:56:44.063
ChildDKK/JPYSELLJPM148,814,148148,814,148JPY20.110020Limit20.1100201,064,182139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9362023-06-12FILLEDO20230608lalo1000000017.31685747781855-6192O20230608lalo1000000021XE-91L8K6XE-91L8K6IOCMDAPI NYKREDIT ST3027722023/06/08 08:56:44.930
TradeDKK/JPYSELLJPM148,814,148148,814,148JPY20.110020Limit20.1100201,064,182139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9362023-06-12O20230608lalo1000000017.31685747781855-6192O20230608lalo1000000021XE-91L8K6XE-91L8K6IOCMDAPI NYKREDIT ST3027722023/06/08 08:56:44.930
ChildDKK/JPYSELLJPM148,817,108148,817,108JPY20.110420Limit20.1104201,064,203139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9382023-06-12FILLEDO20230608lalo1000000017.41685747781855-6192O20230608lalo1000000022XE-91L8K7XE-91L8K7IOCMDAPI NYKREDIT ST3027732023/06/08 08:56:44.930
TradeDKK/JPYSELLJPM148,817,108148,817,108JPY20.110420Limit20.1104201,064,203139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9382023-06-12O20230608lalo1000000017.41685747781855-6192O20230608lalo1000000022XE-91L8K7XE-91L8K7IOCMDAPI NYKREDIT ST3027732023/06/08 08:56:44.930
ChildDKK/JPYSELLJPM148,817,552148,817,552JPY20.110480Limit20.1104801,064,206139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9402023-06-12FILLEDO20230608lalo1000000017.51685747781855-6192O20230608lalo1000000023XE-91L8K8XE-91L8K8IOCMDAPI NYKREDIT ST3027742023/06/08 08:56:44.930
TradeDKK/JPYSELLJPM148,817,552148,817,552JPY20.110480Limit20.1104801,064,206139.83900JPMJPM2023-06-0808:56:44.9312023-06-0808:56:44.9402023-06-12O20230608lalo1000000017.51685747781855-6192O20230608lalo1000000023XE-91L8K8XE-91L8K8IOCMDAPI NYKREDIT ST3027742023/06/08 08:56:44.930
ChildDKK/JPYSELLDBR148,817,700148,817,700JPY20.110500Limit20.1105001,064,207139.83900DBRDBR2023-06-0808:56:44.9642023-06-0808:56:44.9672023-06-12FILLEDO20230608lalo1000000017.61685747781855-6192O20230608lalo1000000055583233013818528891302461724549649539IOCNYKRABFX115366042822023/06/08 08:56:44.963
TradeDKK/JPYSELLDBR148,817,700148,817,700JPY20.110500Limit20.1105001,064,207139.83900DBRDBR2023-06-0808:56:44.9642023-06-0808:56:44.9672023-06-12O20230608lalo1000000017.61685747781855-6192O20230608lalo1000000055583233013818528891302461724549649539IOCNYKRABFX115366042822023/06/08 08:56:44.963
ChildDKK/JPYSELLDBR107,101,126107,101,126JPY20.110500Limit20.110500765,889139.83900DBRDBR2023-06-0808:56:45.1572023-06-0808:56:45.1592023-06-12FILLEDO20230608lalo1000000017.71685747781855-6192O20230608lalo1000000063583233013818530819302461724549651462IOCNYKRABFX115366044402023/06/08 08:56:45.156
TradeDKK/JPYSELLDBR107,101,126107,101,126JPY20.110500Limit20.110500765,889139.83900DBRDBR2023-06-0808:56:45.1572023-06-0808:56:45.1592023-06-12O20230608lalo1000000017.71685747781855-6192O20230608lalo1000000063583233013818530819302461724549651462IOCNYKRABFX115366044402023/06/08 08:56:45.156
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.955660Limit6.9556602,200,0006.955732023-06-0809:16:06.3002023-06-0809:16:06.3072023-06-12FILLED1685747781855-64901685747781855-6490O20230608lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.955570Limit6.9555701,000,0006.95557JPMJPM2023-06-0809:16:06.3012023-06-0809:16:06.3062023-06-12FILLEDO20230608lalo1000000071.11685747781855-6490O20230608lalo1000000072XE-91L8KLXE-91L8KLIOCMDAPI NYKREDIT ST22892023/06/08 09:16:04.327
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.955570Limit6.9555701,000,0006.95557JPMJPM2023-06-0809:16:06.3012023-06-0809:16:06.3062023-06-12O20230608lalo1000000071.11685747781855-6490O20230608lalo1000000072XE-91L8KLXE-91L8KLIOCMDAPI NYKREDIT ST22892023/06/08 09:16:04.327
ChildUSD/DKKBUYJPM1,200,0001,200,000USD6.955730Limit6.9557301,200,0006.95573JPMJPM2023-06-0809:16:06.3012023-06-0809:16:06.3072023-06-12FILLEDO20230608lalo1000000071.21685747781855-6490O20230608lalo1000000073XE-91L8KMXE-91L8KMIOCMDAPI NYKREDIT ST45472023/06/08 09:16:04.327
TradeUSD/DKKBUYJPM1,200,0001,200,000USD6.955730Limit6.9557301,200,0006.95573JPMJPM2023-06-0809:16:06.3012023-06-0809:16:06.3072023-06-12O20230608lalo1000000071.21685747781855-6490O20230608lalo1000000073XE-91L8KMXE-91L8KMIOCMDAPI NYKREDIT ST45472023/06/08 09:16:04.327
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.955560Limit6.9555702,200,0006.955512023-06-0809:16:13.9512023-06-0809:18:11.7272023-06-12FILLED1685747781855-65001685747781855-6500O20230608lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.7732023-06-0809:18:00.8422023-06-12FILLEDO20230608lalo1000000087.11685747781855-6500O20230608lalo1000000089Z001HBSJEKO20230608lalo1000000087.1@1FOKZXNADHXW638641119500285092023/06/08 09:18:00.772
TradeUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.7732023-06-0809:18:00.8422023-06-12O20230608lalo1000000087.11685747781855-6500O20230608lalo1000000089Z001HBSJEKO20230608lalo1000000087.1@1FOKZXNADHXW638641119500285092023/06/08 09:18:00.772
ChildUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.8322023-06-0809:18:00.8942023-06-12FILLEDO20230608lalo1000000087.21685747781855-6500O20230608lalo1000000091Z001HBSJELO20230608lalo1000000087.2@1FOKOBHAQJLK638641119500284832023/06/08 09:18:00.831
TradeUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.8322023-06-0809:18:00.8942023-06-12O20230608lalo1000000087.21685747781855-6500O20230608lalo1000000091Z001HBSJELO20230608lalo1000000087.2@1FOKOBHAQJLK638641119500284832023/06/08 09:18:00.831
ChildUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.8932023-06-0809:18:00.9482023-06-12FILLEDO20230608lalo1000000087.31685747781855-6500O20230608lalo1000000099Z001HBSJEMO20230608lalo1000000087.3@1FOKGFYUPKLP638641119500284772023/06/08 09:18:00.892
TradeUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.8932023-06-0809:18:00.9482023-06-12O20230608lalo1000000087.31685747781855-6500O20230608lalo1000000099Z001HBSJEMO20230608lalo1000000087.3@1FOKGFYUPKLP638641119500284772023/06/08 09:18:00.892
ChildUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.9452023-06-0809:18:01.0112023-06-12FILLEDO20230608lalo1000000087.41685747781855-6500O20230608lalo1000000107Z001HBSJENO20230608lalo1000000087.4@1FOKGGHNNBIP638641119500284672023/06/08 09:18:00.944
TradeUSD/DKKBUYBAR500,000500,000USD6.955560Limit6.955560500,0006.95556BARBAR2023-06-0809:18:00.9452023-06-0809:18:01.0112023-06-12O20230608lalo1000000087.41685747781855-6500O20230608lalo1000000107Z001HBSJENO20230608lalo1000000087.4@1FOKGGHNNBIP638641119500284672023/06/08 09:18:00.944
ChildUSD/DKKBUYJPM200,000200,000USD6.955510Limit6.955510200,0006.95551JPMJPM2023-06-0809:18:11.7222023-06-0809:18:11.7272023-06-12FILLEDO20230608lalo1000000087.51685747781855-6500O20230608lalo1000000121XE-91L8KNXE-91L8KNIOCMDAPI NYKREDIT ST22892023/06/08 09:18:11.720
TradeUSD/DKKBUYJPM200,000200,000USD6.955510Limit6.955510200,0006.95551JPMJPM2023-06-0809:18:11.7222023-06-0809:18:11.7272023-06-12O20230608lalo1000000087.51685747781855-6500O20230608lalo1000000121XE-91L8KNXE-91L8KNIOCMDAPI NYKREDIT ST22892023/06/08 09:18:11.720
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230703SELL150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.009823 (6.956670 / 6.946847)Limit-0.009823 (6.956670 / 6.946847)150,000,0006.956672023-06-0809:18:46.4372023-06-0809:18:46.4532023-06-12FILLED1685747781855-65201685747781855-6520O20230608lalo1000000128FOKDefaultDefaultJPM#1579878481851-B
ChildUSD/DKK.SWP.SPOT.20230703SELLJPM150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.009823 (6.956670 / 6.946847)Limit-0.009823 (6.956670 / 6.946847)150,000,0006.95667JPMJPM2023-06-0809:18:46.4372023-06-0809:18:46.4532023-06-12FILLEDECCsALsd8bn1685747781855-6520O20230608lalo1000000129XE-91LU34XE-91LU34FOKMDAPI NYKREDIT SMARTTRADE1579878481851-B
TradeUSD/DKK.SWP.SPOT.20230703SELLJPM150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.009823 (6.956670 / 6.946847)Limit-0.009823 (6.956670 / 6.946847)150,000,0006.95667JPMJPM2023-06-0809:18:46.4372023-06-0809:18:46.4532023-06-12ECCsALsd8bn1685747781855-6520O20230608lalo1000000129XE-91LU34XE-91LU34FOKMDAPI NYKREDIT SMARTTRADE1579878481851-B
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.632791Limit0.632791272,66311.002612023-06-0809:22:53.9672023-06-0809:22:53.9762023-06-12FILLED1685747781855-65301685747781855-6530O20230608lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB3,000,0003,000,000NOK1.580300Limit1.580300272,66311.00261CTBCTB2023-06-0809:22:53.9692023-06-0809:22:53.9762023-06-12FILLEDO20230608lalo1000000135.11685747781855-6530O20230608lalo10000001361C2EM6K81119HBG2A00001C2EM6KA1111HBG2A000002FOKB0JLHL1GC8A0K9000077B_002023/06/08 09:22:47.979
TradeDKK/NOKBUYCTB3,000,0003,000,000NOK1.580300Limit1.580300272,66311.00261CTBCTB2023-06-0809:22:53.9692023-06-0809:22:53.9762023-06-12O20230608lalo1000000135.11685747781855-6530O20230608lalo10000001361C2EM6K81119HBG2A00001C2EM6KA1111HBG2A000002FOKB0JLHL1GC8A0K9000077B_002023/06/08 09:22:47.979
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.639370Limit0.63937091,96310.873992023-06-0809:39:29.0902023-06-0809:39:29.0962023-06-12FILLED1685747781855-65621685747781855-6562O20230608lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.564040Limit1.56404091,96310.87399JPMJPM2023-06-0809:39:29.0912023-06-0809:39:29.0962023-06-12FILLEDO20230608lalo1000000144.11685747781855-6562O20230608lalo1000000145XE-91L8KUXE-91L8KUIOCMDAPI NYKREDIT ST3027572023/06/08 09:39:29.063
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.564040Limit1.56404091,96310.87399JPMJPM2023-06-0809:39:29.0912023-06-0809:39:29.0962023-06-12O20230608lalo1000000144.11685747781855-6562O20230608lalo1000000145XE-91L8KUXE-91L8KUIOCMDAPI NYKREDIT ST3027572023/06/08 09:39:29.063
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230912SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.042029 (6.957700 / 6.915671)Limit-0.042029 (6.957700 / 6.915671)100,000,0006.957702023-06-0809:48:42.6382023-06-0809:48:42.7422023-06-12FILLED1685747781855-66051685747781855-6605O20230608lalo1000000152FOKDefaultDefaultBAR#KGBPITVH63864111949684356
ChildUSD/DKK.SWP.SPOT.20230912SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.042029 (6.957700 / 6.915671)Limit-0.042029 (6.957700 / 6.915671)100,000,0006.95770BARBAR2023-06-0809:48:42.6382023-06-0809:48:42.7422023-06-12FILLEDDqLr9L8epE21685747781855-6605O20230608lalo1000000153Z001HBSJEODqLr9L8epE2@1FOKKGBPITVH63864111949684356
TradeUSD/DKK.SWP.SPOT.20230912SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.042029 (6.957700 / 6.915671)Limit-0.042029 (6.957700 / 6.915671)100,000,0006.95770BARBAR2023-06-0809:48:42.6382023-06-0809:48:42.7422023-06-12DqLr9L8epE21685747781855-6605O20230608lalo1000000153Z001HBSJEODqLr9L8epE2@1FOKKGBPITVH63864111949684356
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20230912SELL75,000,000 / 75,000,00075,000,000 / 75,000,000GBP0.001875 (1.245720 / 1.247595)Limit0.001875 (1.245720 / 1.247595)93,367,1950.803282023-06-0809:48:48.5602023-06-0809:48:48.5772023-06-12FILLED1685747781855-66071685747781855-6607O20230608lalo1000000158FOKDefaultDefaultJPM#1579908618894-B
ChildGBP/USD.SWP.SPOT.20230912SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP0.001875 (1.245720 / 1.247595)Limit0.001875 (1.245720 / 1.247595)93,367,1950.80328JPMJPM2023-06-0809:48:48.5602023-06-0809:48:48.5772023-06-12FILLED7gGoTp3dWOm1685747781855-6607O20230608lalo1000000159XE-91LU38XE-91LU38FOKMDAPI NYKREDIT SMARTTRADE1579908618894-B
TradeGBP/USD.SWP.SPOT.20230912SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000GBP0.001875 (1.245720 / 1.247595)Limit0.001875 (1.245720 / 1.247595)93,367,1950.80328JPMJPM2023-06-0809:48:48.5602023-06-0809:48:48.5772023-06-127gGoTp3dWOm1685747781855-6607O20230608lalo1000000159XE-91LU38XE-91LU38FOKMDAPI NYKREDIT SMARTTRADE1579908618894-B
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.957690Limit6.957690500,0006.957692023-06-0809:53:09.0472023-06-0809:53:09.1182023-06-12FILLED1685747781855-66191685747781855-6619O20230608lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.957690Limit6.957690500,0006.95769BARBAR2023-06-0809:53:09.0482023-06-0809:53:09.1182023-06-12FILLEDO20230608lalo1000000165.11685747781855-6619O20230608lalo1000000166Z001HBSJEQO20230608lalo1000000165.1@1FOKXPZLTXFQ638641119496445332023/06/08 09:53:08.702
TradeUSD/DKKSELLBAR500,000500,000USD6.957690Limit6.957690500,0006.95769BARBAR2023-06-0809:53:09.0482023-06-0809:53:09.1182023-06-12O20230608lalo1000000165.11685747781855-6619O20230608lalo1000000166Z001HBSJEQO20230608lalo1000000165.1@1FOKXPZLTXFQ638641119496445332023/06/08 09:53:08.702
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.639623Limit0.639623275,88810.873992023-06-0809:54:04.4882023-06-0809:54:04.4952023-06-12FILLED1685747781855-66281685747781855-6628O20230608lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.563420Limit1.563420275,88810.87399JPMJPM2023-06-0809:54:04.4902023-06-0809:54:04.4952023-06-12FILLEDO20230608lalo1000000174.11685747781855-6628O20230608lalo1000000175XE-91L8KWXE-91L8KWIOCMDAPI NYKREDIT ST3027572023/06/08 09:54:04.360
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.563420Limit1.563420275,88810.87399JPMJPM2023-06-0809:54:04.4902023-06-0809:54:04.4952023-06-12O20230608lalo1000000174.11685747781855-6628O20230608lalo1000000175XE-91L8KWXE-91L8KWIOCMDAPI NYKREDIT ST3027572023/06/08 09:54:04.360
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230712SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013813 (6.951970 / 6.938157)Limit-0.013813 (6.951970 / 6.938157)100,000,0006.951972023-06-0810:18:26.5922023-06-0810:18:26.6192023-06-12FILLED1685747781855-66461685747781855-6646O20230608lalo1000000182FOKDefaultDefaultUBS#PRF15NR73QIK3E_5
ChildUSD/DKK.SWP.SPOT.20230712SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013813 (6.951970 / 6.938157)Limit-0.013813 (6.951970 / 6.938157)100,000,0006.95197UBSUBS2023-06-0810:18:26.5932023-06-0810:18:26.6192023-06-12FILLED6PVdKReWwak1685747781855-6646O20230608lalo1000000183PRF15NR73QIK3EQOA11GR73Q3LEVFOKPRF15NR73QIK3E_5
TradeUSD/DKK.SWP.SPOT.20230712SELLUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.013813 (6.951970 / 6.938157)Limit-0.013813 (6.951970 / 6.938157)100,000,0006.95197UBSUBS2023-06-0810:18:26.5932023-06-0810:18:26.6192023-06-126PVdKReWwak1685747781855-6646O20230608lalo1000000183PRF15NR73QIK3EQOA11GR73Q3LEVFOKPRF15NR73QIK3E_5
ParentClaus Kromann NielsenCNH/DKKBUY2,000,0002,000,000CNH0.973700Limit0.973700280,0577.141412023-06-0810:20:03.9212023-06-0810:20:03.9492023-06-12FILLED1685747781855-66601685747781855-6660O20230608lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK2,000,0002,000,000CNH0.973700Limit0.973700280,0577.14141DBKDBK2023-06-0810:20:03.9232023-06-0810:20:03.9492023-06-12FILLEDO20230608lalo1000000189.11685747781855-6660O20230608lalo100000019002963777343FOKO-129653822023/06/08 10:20:00.046
TradeCNH/DKKBUYDBK2,000,0002,000,000CNH0.973700Limit0.973700280,0577.14141DBKDBK2023-06-0810:20:03.9232023-06-0810:20:03.9492023-06-12O20230608lalo1000000189.11685747781855-6660O20230608lalo100000019002963777343FOKO-129653822023/06/08 10:20:00.046
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.953680Limit6.953680400,0006.953682023-06-0810:22:59.0662023-06-0810:22:59.0742023-06-12FILLED1685747781855-66741685747781855-6674O20230608lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.953680Limit6.953680400,0006.95368CTBCTB2023-06-0810:22:59.0672023-06-0810:22:59.0742023-06-12FILLEDO20230608lalo1000000198.11685747781855-6674O20230608lalo10000001991C2EM6K81119HBG2A00011C2EM6KA1111HBG2A000102FOKB0JLHL1GC8A1LP0006CK2_002023/06/08 10:22:58.744
TradeUSD/DKKSELLCTB400,000400,000USD6.953680Limit6.953680400,0006.95368CTBCTB2023-06-0810:22:59.0672023-06-0810:22:59.0742023-06-12O20230608lalo1000000198.11685747781855-6674O20230608lalo10000001991C2EM6K81119HBG2A00011C2EM6KA1111HBG2A000102FOKB0JLHL1GC8A1LP0006CK2_002023/06/08 10:22:58.744
ParentLars Bryld-PetersenEUR/GBPSELL500,000500,000EUR0.859610Limit0.859610535,6201.071242023-06-0810:39:04.1062023-06-0810:39:04.1122023-06-12FILLED1685747781855-66901685747781855-6690O20230608lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM500,000500,000EUR0.859610Limit0.859610535,6201.07124JPMJPM2023-06-0810:39:04.1072023-06-0810:39:04.1122023-06-12FILLEDO20230608lalo1000000207.11685747781855-6690O20230608lalo1000000208XE-91L8L9XE-91L8L9IOCMDAPI NYKREDIT ST24012023/06/08 10:39:02.178
TradeEUR/GBPSELLJPM500,000500,000EUR0.859610Limit0.859610535,6201.07124JPMJPM2023-06-0810:39:04.1072023-06-0810:39:04.1122023-06-12O20230608lalo1000000207.11685747781855-6690O20230608lalo1000000208XE-91L8L9XE-91L8L9IOCMDAPI NYKREDIT ST24012023/06/08 10:39:02.178
ParentClaus Kromann NielsenEUR/JPYBUY200,000200,000EUR149.6940Limit149.6950214,2481.0712023-06-0810:39:14.3532023-06-0810:39:14.3592023-06-12FILLED1685747781855-66991685747781855-6699O20230608lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM200,000200,000EUR149.6940Limit149.6940214,2481.071JPMJPM2023-06-0810:39:14.3542023-06-0810:39:14.3592023-06-12FILLEDO20230608lalo1000000216.11685747781855-6699O20230608lalo1000000217XE-91L8LAXE-91L8LAIOCMDAPI NYKREDIT ST284032023/06/08 10:39:14.291
TradeEUR/JPYBUYJPM200,000200,000EUR149.6940Limit149.6940214,2481.071JPMJPM2023-06-0810:39:14.3542023-06-0810:39:14.3592023-06-12O20230608lalo1000000216.11685747781855-6699O20230608lalo1000000217XE-91L8LAXE-91L8LAIOCMDAPI NYKREDIT ST284032023/06/08 10:39:14.291
ParentClaus Kromann NielsenEUR/GBPBUY1,000,0001,000,000EUR0.859620Limit0.8596201,071,2401.071242023-06-0810:44:13.4142023-06-0810:44:13.4262023-06-12FILLED1685747781855-67391685747781855-6739O20230608lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.859620Limit0.8596201,071,2401.07124UBSUBS2023-06-0810:44:13.4152023-06-0810:44:13.4262023-06-12FILLEDO20230608lalo1000000225.11685747781855-6739O20230608lalo1000000226POA15NR73QHMUAQOA14YR73Q3PRPIOC7429162158946074638_o12023/06/08 10:44:10.780
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.859620Limit0.8596201,071,2401.07124UBSUBS2023-06-0810:44:13.4152023-06-0810:44:13.4262023-06-12O20230608lalo1000000225.11685747781855-6739O20230608lalo1000000226POA15NR73QHMUAQOA14YR73Q3PRPIOC7429162158946074638_o12023/06/08 10:44:10.780
ParentLars Bryld-PetersenSGD/DKKSELL4,500,00010,000,000SGD5.157540Limit5.1575003,339,0581.347692023-06-0810:51:06.1972023-06-0810:51:11.1972023-06-12EXPIRED1685747781855-67621685747781855-6762O20230608lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLDBK1,000,0001,000,000SGD5.157500Limit5.157500742,0131.34769DBKDBK2023-06-0810:51:06.1982023-06-0810:51:06.2252023-06-12FILLEDO20230608lalo1000000234.11685747781855-6762O20230608lalo100000023502963777346FOKB-130830362023/06/08 10:51:05.658
TradeSGD/DKKSELLDBK1,000,0001,000,000SGD5.157500Limit5.157500742,0131.34769DBKDBK2023-06-0810:51:06.1982023-06-0810:51:06.2252023-06-12O20230608lalo1000000234.11685747781855-6762O20230608lalo100000023502963777346FOKB-130830362023/06/08 10:51:05.658
ChildSGD/DKKSELLBAR500,000500,000SGD5.157750Limit5.157750371,0071.34769BARBAR2023-06-0810:51:07.2242023-06-0810:51:07.2752023-06-12FILLEDO20230608lalo1000000234.21685747781855-6762O20230608lalo1000000243Z001HBSJERO20230608lalo1000000234.2@1FOKXHGSWDZL638641119490599472023/06/08 10:51:07.223
TradeSGD/DKKSELLBAR500,000500,000SGD5.157750Limit5.157750371,0071.34769BARBAR2023-06-0810:51:07.2242023-06-0810:51:07.2752023-06-12O20230608lalo1000000234.21685747781855-6762O20230608lalo1000000243Z001HBSJERO20230608lalo1000000234.2@1FOKXHGSWDZL638641119490599472023/06/08 10:51:07.223
ChildSGD/DKKSELLBAR3,000,0003,000,000SGD5.157520Limit5.1575202,226,0391.34769BARBAR2023-06-0810:51:08.3302023-06-0810:51:08.4042023-06-12FILLEDO20230608lalo1000000234.31685747781855-6762O20230608lalo1000000251Z001HBSJESO20230608lalo1000000234.3@1FOKOXOIXYUA638641119490593922023/06/08 10:51:08.329
TradeSGD/DKKSELLBAR3,000,0003,000,000SGD5.157520Limit5.1575202,226,0391.34769BARBAR2023-06-0810:51:08.3302023-06-0810:51:08.4042023-06-12O20230608lalo1000000234.31685747781855-6762O20230608lalo1000000251Z001HBSJESO20230608lalo1000000234.3@1FOKOXOIXYUA638641119490593922023/06/08 10:51:08.329
ParentLars Bryld-PetersenSGD/DKKSELL8,000,0008,000,000SGD5.157680Limit5.1576005,936,1041.347692023-06-0810:51:51.8432023-06-0810:54:37.6202023-06-12FILLED1685747781855-67851685747781855-6785O20230608lalo1000000260GTCDefaultDefaultWORK 0SmartSweep
ChildSGD/DKKSELLDBK1,000,0001,000,000SGD5.157600Limit5.157600742,0131.34769DBKDBK2023-06-0810:54:36.6682023-06-0810:54:36.7042023-06-12FILLEDO20230608lalo1000000261.11685747781855-6785O20230608lalo100000026502963777348FOKB-131027122023/06/08 10:54:36.667
TradeSGD/DKKSELLDBK1,000,0001,000,000SGD5.157600Limit5.157600742,0131.34769DBKDBK2023-06-0810:54:36.6682023-06-0810:54:36.7042023-06-12O20230608lalo1000000261.11685747781855-6785O20230608lalo100000026502963777348FOKB-131027122023/06/08 10:54:36.667
ChildSGD/DKKSELLDBK1,000,0001,000,000SGD5.157600Limit5.157600742,0131.34769DBKDBK2023-06-0810:54:37.0492023-06-0810:54:37.0762023-06-12FILLEDO20230608lalo1000000261.21685747781855-6785O20230608lalo100000027302963777349FOKB-131031332023/06/08 10:54:37.048
TradeSGD/DKKSELLDBK1,000,0001,000,000SGD5.157600Limit5.157600742,0131.34769DBKDBK2023-06-0810:54:37.0492023-06-0810:54:37.0762023-06-12O20230608lalo1000000261.21685747781855-6785O20230608lalo100000027302963777349FOKB-131031332023/06/08 10:54:37.048
ChildSGD/DKKSELLCS500,000500,000SGD5.157800Limit5.157800371,0071.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5912023-06-12FILLEDO20230608lalo1000000261.31685747781855-6785O20230608lalo1000000281O20230608lalo1000000261.3@1O20230608lalo1000000261.3@1IOC512380#22023/06/08 10:54:37.581
TradeSGD/DKKSELLCS500,000500,000SGD5.157800Limit5.157800371,0071.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5912023-06-12O20230608lalo1000000261.31685747781855-6785O20230608lalo1000000281O20230608lalo1000000261.3@1O20230608lalo1000000261.3@1IOC512380#22023/06/08 10:54:37.581
ChildSGD/DKKSELLCS2,000,0002,000,000SGD5.157700Limit5.1577001,484,0261.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5942023-06-12FILLEDO20230608lalo1000000261.51685747781855-6785O20230608lalo1000000283O20230608lalo1000000261.5@1O20230608lalo1000000261.5@1IOC512380#42023/06/08 10:54:37.581
TradeSGD/DKKSELLCS2,000,0002,000,000SGD5.157700Limit5.1577001,484,0261.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5942023-06-12O20230608lalo1000000261.51685747781855-6785O20230608lalo1000000283O20230608lalo1000000261.5@1O20230608lalo1000000261.5@1IOC512380#42023/06/08 10:54:37.581
ChildSGD/DKKSELLCS500,000500,000SGD5.157800Limit5.157800371,0071.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5952023-06-12FILLEDO20230608lalo1000000261.41685747781855-6785O20230608lalo1000000282O20230608lalo1000000261.4@1O20230608lalo1000000261.4@1IOC512380#12023/06/08 10:54:37.581
TradeSGD/DKKSELLCS500,000500,000SGD5.157800Limit5.157800371,0071.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5952023-06-12O20230608lalo1000000261.41685747781855-6785O20230608lalo1000000282O20230608lalo1000000261.4@1O20230608lalo1000000261.4@1IOC512380#12023/06/08 10:54:37.581
ChildSGD/DKKSELLCS2,000,0002,000,000SGD5.157700Limit5.1577001,484,0261.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5962023-06-12FILLEDO20230608lalo1000000261.61685747781855-6785O20230608lalo1000000284O20230608lalo1000000261.6@1O20230608lalo1000000261.6@1IOC512380#32023/06/08 10:54:37.581
TradeSGD/DKKSELLCS2,000,0002,000,000SGD5.157700Limit5.1577001,484,0261.34769CSCS2023-06-0810:54:37.5822023-06-0810:54:37.5962023-06-12O20230608lalo1000000261.61685747781855-6785O20230608lalo1000000284O20230608lalo1000000261.6@1O20230608lalo1000000261.6@1IOC512380#32023/06/08 10:54:37.581
ChildSGD/DKKSELLDBK1,000,0001,000,000SGD5.157700Limit5.157700742,0131.34769DBKDBK2023-06-0810:54:37.5932023-06-0810:54:37.6202023-06-12FILLEDO20230608lalo1000000261.71685747781855-6785O20230608lalo100000029202963777350FOKB-131032662023/06/08 10:54:37.591
TradeSGD/DKKSELLDBK1,000,0001,000,000SGD5.157700Limit5.157700742,0131.34769DBKDBK2023-06-0810:54:37.5932023-06-0810:54:37.6202023-06-12O20230608lalo1000000261.71685747781855-6785O20230608lalo100000029202963777350FOKB-131032662023/06/08 10:54:37.591
ParentClaus Kromann NielsenPLN/DKKBUY3,500,0003,500,000PLN1.658990Limit1.659000836,3504.184852023-06-0810:54:25.6732023-06-0811:10:26.9662023-06-12FILLED1685747781855-68021685747781855-6802O20230608lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,500,0003,500,000PLN1.658990Limit1.658990836,3504.18485UBSUBS2023-06-0811:10:26.9572023-06-0811:10:26.9662023-06-12FILLEDO20230608lalo1000000263.11685747781855-6802O20230608lalo1000000318POA15NR73QHMUWQOA14YR73Q3PUAIOC7429163772950694937_o12023/06/08 11:10:26.956
TradePLN/DKKBUYUBS3,500,0003,500,000PLN1.658990Limit1.658990836,3504.18485UBSUBS2023-06-0811:10:26.9572023-06-0811:10:26.9662023-06-12O20230608lalo1000000263.11685747781855-6802O20230608lalo1000000318POA15NR73QHMUWQOA14YR73Q3PUAIOC7429163772950694937_o12023/06/08 11:10:26.956
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.946000Limit6.9460101,000,0006.945992023-06-0811:12:17.5502023-06-0811:17:54.9652023-06-12FILLED1685747781855-68921685747781855-6892O20230608lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.946000Limit6.946000100,0006.94600DBRDBR2023-06-0811:17:53.8252023-06-0811:17:53.8282023-06-12FILLEDO20230608lalo1000000326.11685747781855-6892O20230608lalo1000000328583233013903217496302461724634338142IOCNYKRABFX115400740202023/06/08 11:17:53.824
TradeUSD/DKKBUYDBR100,000100,000USD6.946000Limit6.946000100,0006.94600DBRDBR2023-06-0811:17:53.8252023-06-0811:17:53.8282023-06-12O20230608lalo1000000326.11685747781855-6892O20230608lalo1000000328583233013903217496302461724634338142IOCNYKRABFX115400740202023/06/08 11:17:53.824
ChildUSD/DKKBUYJPM900,000900,000USD6.945990Limit6.945990900,0006.94599JPMJPM2023-06-0811:17:54.9612023-06-0811:17:54.9652023-06-12FILLEDO20230608lalo1000000326.21685747781855-6892O20230608lalo1000000336XE-91L8LJXE-91L8LJIOCMDAPI NYKREDIT ST4729242023/06/08 11:17:54.959
TradeUSD/DKKBUYJPM900,000900,000USD6.945990Limit6.945990900,0006.94599JPMJPM2023-06-0811:17:54.9612023-06-0811:17:54.9652023-06-12O20230608lalo1000000326.21685747781855-6892O20230608lalo1000000336XE-91L8LJXE-91L8LJIOCMDAPI NYKREDIT ST4729242023/06/08 11:17:54.959
ParentClaus Kromann NielsenJPY/DKKSELL55,000,00055,000,000JPY0.04967586Limit0.04967586393,530139.76050002023-06-0811:22:33.9792023-06-0811:22:33.9832023-06-12FILLED1685747781855-69221685747781855-6922O20230608lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR55,000,00055,000,000JPY20.130500Limit20.130500393,530139.76050DBRDBR2023-06-0811:22:33.9802023-06-0811:22:33.9832023-06-12FILLEDO20230608lalo1000000346.11685747781855-6922O20230608lalo1000000347583233013906019058302461724637139701IOCNYKRABFX115401536782023/06/08 11:22:33.362
TradeDKK/JPYSELLDBR55,000,00055,000,000JPY20.130500Limit20.130500393,530139.76050DBRDBR2023-06-0811:22:33.9802023-06-0811:22:33.9832023-06-12O20230608lalo1000000346.11685747781855-6922O20230608lalo1000000347583233013906019058302461724637139701IOCNYKRABFX115401536782023/06/08 11:22:33.362
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230703BUY13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.038000 (20.110000 / 20.072000)Limit-0.038000 (20.110000 / 20.072000)93,016,267139.760502023-06-0811:23:03.9682023-06-0811:23:04.0782023-06-12FILLED1685747781855-69411685747781855-6941O20230608lalo1000000354FOKDefaultDefaultBAR#GLGOAMJP63864111948738273
ChildDKK/JPY.SWP.SPOT.20230703BUYBAR13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.038000 (20.110000 / 20.072000)Limit-0.038000 (20.110000 / 20.072000)93,016,267139.76050BARBAR2023-06-0811:23:03.9682023-06-0811:23:04.0782023-06-12FILLED2xx6jA2wIYY1685747781855-6941O20230608lalo1000000355Z001HBSJET2xx6jA2wIYY@1FOKGLGOAMJP63864111948738273
TradeDKK/JPY.SWP.SPOT.20230703BUYBAR13,000,000,000 / 13,000,000,00013,000,000,000 / 13,000,000,000JPY-0.038000 (20.110000 / 20.072000)Limit-0.038000 (20.110000 / 20.072000)93,016,267139.76050BARBAR2023-06-0811:23:03.9682023-06-0811:23:04.0782023-06-122xx6jA2wIYY1685747781855-6941O20230608lalo1000000355Z001HBSJET2xx6jA2wIYY@1FOKGLGOAMJP63864111948738273
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.944210Limit6.9442101,200,0006.944212023-06-0811:30:31.4862023-06-0811:30:31.4942023-06-12FILLED1685747781855-69831685747781855-6983O20230608lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.944210Limit6.9442101,000,0006.94421JPMJPM2023-06-0811:30:31.4882023-06-0811:30:31.4922023-06-12FILLEDO20230608lalo1000000361.11685747781855-6983O20230608lalo1000000362XE-91L8LPXE-91L8LPIOCMDAPI NYKREDIT ST22832023/06/08 11:30:30.438
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.944210Limit6.9442101,000,0006.94421JPMJPM2023-06-0811:30:31.4882023-06-0811:30:31.4922023-06-12O20230608lalo1000000361.11685747781855-6983O20230608lalo1000000362XE-91L8LPXE-91L8LPIOCMDAPI NYKREDIT ST22832023/06/08 11:30:30.438
ChildUSD/DKKSELLCTB200,000200,000USD6.944210Limit6.944210200,0006.94421CTBCTB2023-06-0811:30:31.4882023-06-0811:30:31.4942023-06-12FILLEDO20230608lalo1000000361.21685747781855-6983O20230608lalo10000003631C2EM6K81119HBG2A00021C2EM6KA1111HBG2A000202FOKB0JLHL1GC8A1LP00076T0_002023/06/08 11:30:31.474
TradeUSD/DKKSELLCTB200,000200,000USD6.944210Limit6.944210200,0006.94421CTBCTB2023-06-0811:30:31.4882023-06-0811:30:31.4942023-06-12O20230608lalo1000000361.21685747781855-6983O20230608lalo10000003631C2EM6K81119HBG2A00021C2EM6KA1111HBG2A000202FOKB0JLHL1GC8A1LP00076T0_002023/06/08 11:30:31.474
ParentClaus Kromann NielsenEUR/USDBUY0900,000EURLimit1.0723302023-06-0811:18:23.4852023-06-0811:30:35.2312023-06-12CANCELEDUser Cancel1685747781855-69051685747781855-6905O20230608lalo1000000343GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.04969438Limit0.049694381,431,019139.76050002023-06-0811:40:23.0812023-06-0811:40:23.0912023-06-12FILLED1685747781855-69961685747781855-6996O20230608lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS200,000,000200,000,000JPY20.123000Limit20.1230001,431,019139.76050CSCS2023-06-0811:40:23.0822023-06-0811:40:23.0912023-06-12FILLEDO20230608lalo1000000379.11685747781855-6996O20230608lalo1000000380O20230608lalo1000000379.1@1O20230608lalo1000000379.1@1IOC1348483#12023/06/08 11:40:22.057
TradeDKK/JPYSELLCS200,000,000200,000,000JPY20.123000Limit20.1230001,431,019139.76050CSCS2023-06-0811:40:23.0822023-06-0811:40:23.0912023-06-12O20230608lalo1000000379.11685747781855-6996O20230608lalo1000000380O20230608lalo1000000379.1@1O20230608lalo1000000379.1@1IOC1348483#12023/06/08 11:40:22.057
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.637902Limit0.637902183,66110.889602023-06-0811:53:28.7832023-06-0811:53:28.7952023-06-12FILLED1685747781855-70221685747781855-7022O20230608lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.567640Limit1.567640183,66110.88960CSCS2023-06-0811:53:28.7842023-06-0811:53:28.7952023-06-12FILLEDO20230608lalo1000000388.11685747781855-7022O20230608lalo1000000389O20230608lalo1000000388.1@1O20230608lalo1000000388.1@1IOC799001#12023/06/08 11:53:26.910
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.567640Limit1.567640183,66110.88960CSCS2023-06-0811:53:28.7842023-06-0811:53:28.7952023-06-12O20230608lalo1000000388.11685747781855-7022O20230608lalo1000000389O20230608lalo1000000388.1@1O20230608lalo1000000388.1@1IOC799001#12023/06/08 11:53:26.910
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.246270Limit1.246270311,5681.246272023-06-0812:29:30.6522023-06-0812:29:30.6572023-06-12FILLED1685747781855-70751685747781855-7075O20230608lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM250,000250,000GBP1.246270Limit1.246270311,5681.24627JPMJPM2023-06-0812:29:30.6532023-06-0812:29:30.6572023-06-12FILLEDO20230608lalo1000000397.11685747781855-7075O20230608lalo1000000398XE-91L8LZXE-91L8LZIOCMDAPI NYKREDIT ST23532023/06/08 12:29:30.305
TradeGBP/USDSELLJPM250,000250,000GBP1.246270Limit1.246270311,5681.24627JPMJPM2023-06-0812:29:30.6532023-06-0812:29:30.6572023-06-12O20230608lalo1000000397.11685747781855-7075O20230608lalo1000000398XE-91L8LZXE-91L8LZIOCMDAPI NYKREDIT ST23532023/06/08 12:29:30.305
ParentClaus Kromann NielsenZAR/DKKSELL750,000750,000ZAR0.366166Limit0.36614139,56318.957102023-06-0813:05:24.4952023-06-0813:05:29.3772023-06-12FILLED1685747781855-71601685747781855-7160O20230608lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK750,000750,000ZAR2.731000Limit2.73100039,56318.95710DBKDBK2023-06-0813:05:29.3492023-06-0813:05:29.3772023-06-12FILLEDO20230608lalo1000000406.11685747781855-7160O20230608lalo100000040802963777368FOKO-134893822023/06/08 13:05:29.348
TradeDKK/ZARSELLDBK750,000750,000ZAR2.731000Limit2.73100039,56318.95710DBKDBK2023-06-0813:05:29.3492023-06-0813:05:29.3772023-06-12O20230608lalo1000000406.11685747781855-7160O20230608lalo100000040802963777368FOKO-134893822023/06/08 13:05:29.348
ParentClaus Kromann NielsenZAR/DKKSELL750,000750,000ZAR0.366084Limit0.36608439,56318.957102023-06-0813:05:31.3252023-06-0813:05:31.3352023-06-12FILLED1685747781855-71661685747781855-7166O20230608lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS750,000750,000ZAR2.731610Limit2.73161039,56318.95710UBSUBS2023-06-0813:05:31.3262023-06-0813:05:31.3352023-06-12FILLEDO20230608lalo1000000416.11685747781855-7166O20230608lalo1000000417POA15NR73QHMWEQOA14YR73Q3Q0QIOC7429170842869692419_o02023/06/08 13:05:31.174
TradeDKK/ZARSELLUBS750,000750,000ZAR2.731610Limit2.73161039,56318.95710UBSUBS2023-06-0813:05:31.3262023-06-0813:05:31.3352023-06-12O20230608lalo1000000416.11685747781855-7166O20230608lalo1000000417POA15NR73QHMWEQOA14YR73Q3Q0QIOC7429170842869692419_o02023/06/08 13:05:31.174
ParentClaus Kromann NielsenZAR/DKKBUY750,000750,000ZAR0.366076Limit0.36607839,56318.957102023-06-0813:05:39.8862023-06-0813:14:29.7082023-06-12FILLED1685747781855-71741685747781855-7174O20230608lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYUBS750,000750,000ZAR2.731670Limit2.73167039,56318.95710UBSUBS2023-06-0813:14:29.6982023-06-0813:14:29.7082023-06-12FILLEDO20230608lalo1000000425.11685747781855-7174O20230608lalo1000000427POA15NR73QHMWJQOA14YR73Q3Q1TIOC7429171394317619203_b02023/06/08 13:14:29.697
TradeDKK/ZARBUYUBS750,000750,000ZAR2.731670Limit2.73167039,56318.95710UBSUBS2023-06-0813:14:29.6982023-06-0813:14:29.7082023-06-12O20230608lalo1000000425.11685747781855-7174O20230608lalo1000000427POA15NR73QHMWJQOA14YR73Q3Q1TIOC7429171394317619203_b02023/06/08 13:14:29.697
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230719BUY300,000,000 / 300,000,000300,000,000 / 300,000,000NOK-0.000508 (0.632890 / 0.632382)Limit-0.000508 (0.632890 / 0.632382)27,347,61010.969882023-06-0813:37:19.4892023-06-0813:37:19.5072023-06-12FILLED1685747781855-72471685747781855-7247O20230608lalo1000000434FOKDefaultDefaultJPM#1580117329235-A
ChildNOK/DKK.SWP.SPOT.20230719BUYJPM300,000,000 / 300,000,000300,000,000 / 300,000,000NOK-0.000508 (0.632890 / 0.632382)Limit-0.000508 (0.632890 / 0.632382)27,347,61010.96988JPMJPM2023-06-0813:37:19.4902023-06-0813:37:19.5072023-06-12FILLED7VtssDlMFGe1685747781855-7247O20230608lalo1000000435XE-91LU3YXE-91LU3YFOKMDAPI NYKREDIT SMARTTRADE1580117329235-A
TradeNOK/DKK.SWP.SPOT.20230719BUYJPM300,000,000 / 300,000,000300,000,000 / 300,000,000NOK-0.000508 (0.632890 / 0.632382)Limit-0.000508 (0.632890 / 0.632382)27,347,61010.96988JPMJPM2023-06-0813:37:19.4902023-06-0813:37:19.5072023-06-127VtssDlMFGe1685747781855-7247O20230608lalo1000000435XE-91LU3YXE-91LU3YFOKMDAPI NYKREDIT SMARTTRADE1580117329235-A
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.199190Limit0.19919086,10234.842502023-06-0813:39:57.0672023-06-0813:39:57.0832023-06-12FILLED1685747781855-72611685747781855-7261O20230608lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.199190Limit0.19919086,10234.84250UBSUBS2023-06-0813:39:57.0682023-06-0813:39:57.0832023-06-12FILLEDO20230608lalo1000000441.11685747781855-7261O20230608lalo1000000442POA15NR73QHMWUQOA14YR73Q3Q3FIOC7429172957603958991_o12023/06/08 13:39:56.349
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.199190Limit0.19919086,10234.84250UBSUBS2023-06-0813:39:57.0682023-06-0813:39:57.0832023-06-12O20230608lalo1000000441.11685747781855-7261O20230608lalo1000000442POA15NR73QHMWUQOA14YR73Q3Q3FIOC7429172957603958991_o12023/06/08 13:39:56.349
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.939500Limit6.939500500,0006.939502023-06-0813:59:43.0762023-06-0813:59:43.0812023-06-12FILLED1685747781855-72901685747781855-7290O20230608lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.939500Limit6.939500500,0006.93950DBRDBR2023-06-0813:59:43.0782023-06-0813:59:43.0812023-06-12FILLEDO20230608lalo1000000450.11685747781855-7290O20230608lalo1000000451583233014000310029302461724731430675IOCNYKRABFX115426222582023/06/08 13:59:42.963
TradeUSD/DKKBUYDBR500,000500,000USD6.939500Limit6.939500500,0006.93950DBRDBR2023-06-0813:59:43.0782023-06-0813:59:43.0812023-06-12O20230608lalo1000000450.11685747781855-7290O20230608lalo1000000451583233014000310029302461724731430675IOCNYKRABFX115426222582023/06/08 13:59:42.963
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.633553Limit0.63355391,15910.969882023-06-0813:59:47.2042023-06-0813:59:47.2112023-06-12FILLED1685747781855-72961685747781855-7296O20230608lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.578400Limit1.57840091,15910.96988CTBCTB2023-06-0813:59:47.2052023-06-0813:59:47.2112023-06-12FILLEDO20230608lalo1000000459.11685747781855-7296O20230608lalo10000004601C2EM6K81119HBG2A00031C2EM6KA1111HBG2A000302FOKB0JLHL1GC8A0K90000CQ3_002023/06/08 13:59:46.498
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.578400Limit1.57840091,15910.96988CTBCTB2023-06-0813:59:47.2052023-06-0813:59:47.2112023-06-12O20230608lalo1000000459.11685747781855-7296O20230608lalo10000004601C2EM6K81119HBG2A00031C2EM6KA1111HBG2A000302FOKB0JLHL1GC8A0K90000CQ3_002023/06/08 13:59:46.498
ParentLars Bryld-PetersenTRY/DKKBUY200,000200,000TRY0.295410Limit0.2954108,56123.363062023-06-0814:06:46.3042023-06-0814:06:46.3132023-06-12FILLED1685747781855-73051685747781855-7305O20230608lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.295410Limit0.2954108,56123.36306UBSUBS2023-06-0814:06:46.3052023-06-0814:06:46.3132023-06-12FILLEDO20230608lalo1000000468.11685747781855-7305O20230608lalo1000000469POA15NR73QHMX5QOA14YR73Q3Q4YIOC7429174605049220099_o12023/06/08 14:06:45.177
TradeTRY/DKKBUYUBS200,000200,000TRY0.295410Limit0.2954108,56123.36306UBSUBS2023-06-0814:06:46.3052023-06-0814:06:46.3132023-06-12O20230608lalo1000000468.11685747781855-7305O20230608lalo1000000469POA15NR73QHMX5QOA14YR73Q3Q4YIOC7429174605049220099_o12023/06/08 14:06:45.177
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20230912BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.003315 (11.646790 / 11.650105)Limit0.003315 (11.646790 / 11.650105)53,679,2501.073582023-06-0814:13:31.1772023-06-0814:13:31.2222023-06-12FILLED1685747781855-73281685747781855-7328O20230608lalo1000000476FOKDefaultDefaultJPM#1580151342933-A
ChildEUR/SEK.SWP.SPOT.20230912BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.003315 (11.646790 / 11.650105)Limit0.003315 (11.646790 / 11.650105)53,679,2501.07358JPMJPM2023-06-0814:13:31.1782023-06-0814:13:31.2222023-06-12FILLEDBgsjChsKqww1685747781855-7328O20230608lalo1000000477XE-91LU43XE-91LU43FOKMDAPI NYKREDIT SMARTTRADE1580151342933-A
TradeEUR/SEK.SWP.SPOT.20230912BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.003315 (11.646790 / 11.650105)Limit0.003315 (11.646790 / 11.650105)53,679,2501.07358JPMJPM2023-06-0814:13:31.1782023-06-0814:13:31.2222023-06-12BgsjChsKqww1685747781855-7328O20230608lalo1000000477XE-91LU43XE-91LU43FOKMDAPI NYKREDIT SMARTTRADE1580151342933-A
ParentClaus Kromann NielsenUSD/TRYBUY1,280,0001,280,000USD23.402050Limit23.4020501,280,00023.401942023-06-0814:44:28.3362023-06-0814:44:28.3502023-06-09FILLED1685747781855-74881685747781855-7488O20230608lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYJPM280,000280,000USD23.402420Limit23.402420280,00023.40242JPMJPM2023-06-0814:44:28.3372023-06-0814:44:28.3422023-06-09FILLEDO20230608lalo1000000483.11685747781855-7488O20230608lalo1000000484XE-91L8N9XE-91L8N9IOCMDAPI NYKREDIT ST7013602023/06/08 14:44:26.421
TradeUSD/TRYBUYJPM280,000280,000USD23.402420Limit23.402420280,00023.40242JPMJPM2023-06-0814:44:28.3372023-06-0814:44:28.3422023-06-09O20230608lalo1000000483.11685747781855-7488O20230608lalo1000000484XE-91L8N9XE-91L8N9IOCMDAPI NYKREDIT ST7013602023/06/08 14:44:26.421
ChildUSD/TRYBUYUBS1,000,0001,000,000USD23.401940Limit23.4019401,000,00023.40194UBSUBS2023-06-0814:44:28.3372023-06-0814:44:28.3502023-06-09FILLEDO20230608lalo1000000483.21685747781855-7488O20230608lalo1000000485POA15NR73QHMYPQOA14YR73Q3QA5IOC7429176907895503923_o12023/06/08 14:44:14.053
TradeUSD/TRYBUYUBS1,000,0001,000,000USD23.401940Limit23.4019401,000,00023.40194UBSUBS2023-06-0814:44:28.3372023-06-0814:44:28.3502023-06-09O20230608lalo1000000483.21685747781855-7488O20230608lalo1000000485POA15NR73QHMYPQOA14YR73Q3QA5IOC7429176907895503923_o12023/06/08 14:44:14.053
ParentClaus Kromann NielsenZAR/DKKBUY1,500,0001,500,000ZAR0.366448Limit0.36644879,31018.913122023-06-0815:20:14.7112023-06-0815:20:14.7382023-06-12FILLED1685747781855-75521685747781855-7552O20230608lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK1,500,0001,500,000ZAR2.728900Limit2.72890079,31018.91312DBKDBK2023-06-0815:20:14.7122023-06-0815:20:14.7382023-06-12FILLEDO20230608lalo1000000499.11685747781855-7552O20230608lalo100000050002963777402FOKB-142650912023/06/08 15:20:14.515
TradeDKK/ZARBUYDBK1,500,0001,500,000ZAR2.728900Limit2.72890079,31018.91312DBKDBK2023-06-0815:20:14.7122023-06-0815:20:14.7382023-06-12O20230608lalo1000000499.11685747781855-7552O20230608lalo100000050002963777402FOKB-142650912023/06/08 15:20:14.515
ParentClaus Kromann NielsenTRY/DKK.FWD.20230609SELL600,000600,000TRY0.296460Limit0.29646025,67123.372522023-06-0815:21:08.9952023-06-0815:21:09.0042023-06-09FILLED1685747781855-75661685747781855-7566O20230608lalo1000000507FOKDefaultDefaultJPM#2641925008004-B
ChildTRY/DKK.FWD.20230609SELLJPM600,000600,000TRY0.296460Limit0.29646025,67123.37252JPMJPM2023-06-0815:21:08.9962023-06-0815:21:09.0042023-06-09FILLEDDjBJq9tX5oP1685747781855-7566O20230608lalo1000000508XE-91L8NZXE-91L8NZFOKMDAPI NYKREDIT SMARTTRADE2641925008004-B
TradeTRY/DKK.FWD.20230609SELLJPM600,000600,000TRY0.296460Limit0.29646025,67123.37252JPMJPM2023-06-0815:21:08.9962023-06-0815:21:09.0042023-06-09DjBJq9tX5oP1685747781855-7566O20230608lalo1000000508XE-91L8NZXE-91L8NZFOKMDAPI NYKREDIT SMARTTRADE2641925008004-B
ParentClaus Kromann NielsenJPY/DKKBUY250,000,000250,000,000JPY0.04971271Limit0.049712711,793,162139.41850002023-06-0815:26:55.8852023-06-0815:26:55.8932023-06-12FILLED1685747781855-75801685747781855-7580O20230608lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM148,856,476148,856,476JPY20.115740Limit20.1157401,067,695139.41850JPMJPM2023-06-0815:26:55.8862023-06-0815:26:55.8922023-06-12FILLEDO20230608lalo1000000514.11685747781855-7580O20230608lalo1000000515XE-91L8O2XE-91L8O2IOCMDAPI NYKREDIT ST7695592023/06/08 15:26:55.480
TradeDKK/JPYBUYJPM148,856,476148,856,476JPY20.115740Limit20.1157401,067,695139.41850JPMJPM2023-06-0815:26:55.8862023-06-0815:26:55.8922023-06-12O20230608lalo1000000514.11685747781855-7580O20230608lalo1000000515XE-91L8O2XE-91L8O2IOCMDAPI NYKREDIT ST7695592023/06/08 15:26:55.480
ChildDKK/JPYBUYJPM101,143,524101,143,524JPY20.115340Limit20.115340725,467139.41850JPMJPM2023-06-0815:26:55.8862023-06-0815:26:55.8932023-06-12FILLEDO20230608lalo1000000514.21685747781855-7580O20230608lalo1000000516XE-91L8O3XE-91L8O3IOCMDAPI NYKREDIT ST7695602023/06/08 15:26:55.480
TradeDKK/JPYBUYJPM101,143,524101,143,524JPY20.115340Limit20.115340725,467139.41850JPMJPM2023-06-0815:26:55.8862023-06-0815:26:55.8932023-06-12O20230608lalo1000000514.21685747781855-7580O20230608lalo1000000516XE-91L8O3XE-91L8O3IOCMDAPI NYKREDIT ST7695602023/06/08 15:26:55.480
ParentClaus Kromann NielsenJPY/DKK.SWP.20230609.SPOTSELL253,000,000 / 253,000,000253,000,000 / 253,000,000JPY0.00001192 (0.04970708 / 0.04971900)Limit0.00001192 (0.04970708 / 0.04971900)1,814,680139.41850002023-06-0815:28:05.3042023-06-0815:28:05.3282023-06-09FILLED1685747781855-75911685747781855-7591O20230608lalo1000000529FOKDefaultDefaultUBS#PRF15NR73QIKCD_8
ChildJPY/DKK.SWP.20230609.SPOTSELLUBS253,000,000 / 253,000,000253,000,000 / 253,000,000JPY0.00001192 (0.04970708 / 0.04971900)Limit0.00001192 (0.04970708 / 0.04971900)1,814,680139.4185000UBSUBS2023-06-0815:28:05.3052023-06-0815:28:05.3282023-06-09FILLED3eum8peKHb61685747781855-7591O20230608lalo1000000530PRF15NR73QIKCDQOA11GR73Q3LFMFOKPRF15NR73QIKCD_8
TradeJPY/DKK.SWP.20230609.SPOTSELLUBS253,000,000 / 253,000,000253,000,000 / 253,000,000JPY0.00001192 (0.04970708 / 0.04971900)Limit0.00001192 (0.04970708 / 0.04971900)1,814,680139.4185000UBSUBS2023-06-0815:28:05.3052023-06-0815:28:05.3282023-06-093eum8peKHb61685747781855-7591O20230608lalo1000000530PRF15NR73QIKCDQOA11GR73Q3LFMFOKPRF15NR73QIKCD_8
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.924370Limit6.924410400,0006.924372023-06-0815:39:34.2442023-06-0815:39:34.3202023-06-12FILLED1685747781855-76051685747781855-7605O20230608lalo1000000535GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.924370Limit6.924370400,0006.92437BARBAR2023-06-0815:39:34.2452023-06-0815:39:34.3202023-06-12FILLEDO20230608lalo1000000536.11685747781855-7605O20230608lalo1000000537Z001HBSJEVO20230608lalo1000000536.1@1FOKKWDNHMOT638641119441860482023/06/08 15:39:33.782
TradeUSD/DKKBUYBAR400,000400,000USD6.924370Limit6.924370400,0006.92437BARBAR2023-06-0815:39:34.2452023-06-0815:39:34.3202023-06-12O20230608lalo1000000536.11685747781855-7605O20230608lalo1000000537Z001HBSJEVO20230608lalo1000000536.1@1FOKKWDNHMOT638641119441860482023/06/08 15:39:33.782
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.661700Limit1.661700119,8844.170692023-06-0815:40:06.1282023-06-0815:40:06.1572023-06-12FILLED1685747781855-76141685747781855-7614O20230608lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.661700Limit1.661700119,8844.17069DBKDBK2023-06-0815:40:06.1302023-06-0815:40:06.1572023-06-12FILLEDO20230608lalo1000000545.11685747781855-7614O20230608lalo100000054602963777419FOKO-144307782023/06/08 15:40:02.675
TradePLN/DKKBUYDBK500,000500,000PLN1.661700Limit1.661700119,8844.17069DBKDBK2023-06-0815:40:06.1302023-06-0815:40:06.1572023-06-12O20230608lalo1000000545.11685747781855-7614O20230608lalo100000054602963777419FOKO-144307782023/06/08 15:40:02.675
ParentLars Bryld-PetersenUSD/TRYBUY1,000,0001,000,000USD23.378320Limit23.3783201,000,00023.378322023-06-0816:07:28.8792023-06-0816:07:28.8912023-06-09FILLED1685747781855-76721685747781855-7672O20230608lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYUBS1,000,0001,000,000USD23.378320Limit23.3783201,000,00023.37832UBSUBS2023-06-0816:07:28.8812023-06-0816:07:28.8912023-06-09FILLEDO20230608lalo1000000554.11685747781855-7672O20230608lalo1000000555POA15NR73QHN0RQOA14YR73Q3QMEIOC7429182022085973332_o12023/06/08 16:07:28.387
TradeUSD/TRYBUYUBS1,000,0001,000,000USD23.378320Limit23.3783201,000,00023.37832UBSUBS2023-06-0816:07:28.8812023-06-0816:07:28.8912023-06-09O20230608lalo1000000554.11685747781855-7672O20230608lalo1000000555POA15NR73QHN0RQOA14YR73Q3QMEIOC7429182022085973332_o12023/06/08 16:07:28.387
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.919600Limit6.919640200,0006.919602023-06-0816:11:51.0292023-06-0816:11:51.0342023-06-12FILLED1685747781855-77341685747781855-7734O20230608lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.919600Limit6.919600200,0006.91960DBRDBR2023-06-0816:11:51.0302023-06-0816:11:51.0342023-06-12FILLEDO20230608lalo1000000563.11685747781855-7734O20230608lalo1000000564583233014079589557302461724810710202IOCNYKRABFX115484940492023/06/08 16:11:51.006
TradeUSD/DKKBUYDBR200,000200,000USD6.919600Limit6.919600200,0006.91960DBRDBR2023-06-0816:11:51.0302023-06-0816:11:51.0342023-06-12O20230608lalo1000000563.11685747781855-7734O20230608lalo1000000564583233014079589557302461724810710202IOCNYKRABFX115484940492023/06/08 16:11:51.006
ParentClaus Kromann NielsenUSD/TRYBUY150,000150,000USD23.375610Limit23.375610150,00023.375612023-06-0816:32:34.9772023-06-0816:32:34.9832023-06-09FILLED1685747781855-77621685747781855-7762O20230608lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYBUYJPM150,000150,000USD23.375610Limit23.375610150,00023.37561JPMJPM2023-06-0816:32:34.9782023-06-0816:32:34.9832023-06-09FILLEDO20230608lalo1000000572.11685747781855-7762O20230608lalo1000000573XE-91LEMZXE-91LEMZIOCMDAPI NYKREDIT ST7013602023/06/08 16:32:34.521
TradeUSD/TRYBUYJPM150,000150,000USD23.375610Limit23.375610150,00023.37561JPMJPM2023-06-0816:32:34.9782023-06-0816:32:34.9832023-06-09O20230608lalo1000000572.11685747781855-7762O20230608lalo1000000573XE-91LEMZXE-91LEMZIOCMDAPI NYKREDIT ST7013602023/06/08 16:32:34.521
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.916620Limit6.916620500,0006.916622023-06-0816:37:57.0542023-06-0816:37:57.0602023-06-12FILLED1685747781855-77811685747781855-7781O20230608lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.916620Limit6.916620500,0006.91662JPMJPM2023-06-0816:37:57.0552023-06-0816:37:57.0602023-06-12FILLEDO20230608lalo1000000581.11685747781855-7781O20230608lalo1000000582XE-91LEN2XE-91LEN2IOCMDAPI NYKREDIT ST22832023/06/08 16:37:55.774
TradeUSD/DKKSELLJPM500,000500,000USD6.916620Limit6.916620500,0006.91662JPMJPM2023-06-0816:37:57.0552023-06-0816:37:57.0602023-06-12O20230608lalo1000000581.11685747781855-7781O20230608lalo1000000582XE-91LEN2XE-91LEN2IOCMDAPI NYKREDIT ST22832023/06/08 16:37:55.774
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.915570Limit6.915630300,0006.915572023-06-0816:46:52.1212023-06-0816:46:52.8922023-06-12FILLED1685747781855-77931685747781855-7793O20230608lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.915570Limit6.915570300,0006.91557JPMJPM2023-06-0816:46:52.8882023-06-0816:46:52.8922023-06-12FILLEDO20230608lalo1000000590.11685747781855-7793O20230608lalo1000000592XE-91LEN8XE-91LEN8IOCMDAPI NYKREDIT ST4729242023/06/08 16:46:52.887
TradeUSD/DKKBUYJPM300,000300,000USD6.915570Limit6.915570300,0006.91557JPMJPM2023-06-0816:46:52.8882023-06-0816:46:52.8922023-06-12O20230608lalo1000000590.11685747781855-7793O20230608lalo1000000592XE-91LEN8XE-91LEN8IOCMDAPI NYKREDIT ST4729242023/06/08 16:46:52.887
ParentHBC Systems A/S T2EUR/USD.FWD.20230608BUY6,3576,357USD1.068173Limit1.06817344,2196.955992023-06-0808:05:19.0942023-06-0808:05:19.0942023-06-08FILLED1685747781370-26481685747781370-2648O20230608lold1000000001FOK40293728Default2r1WRNe0prQ
ParentHBC Systems A/S T2EUR/USD.FWD.20230608BUY11,32811,328USD1.068113Limit1.06811378,7976.955992023-06-0808:06:08.8472023-06-0808:06:08.8472023-06-08FILLED1685747781370-26511685747781370-2651O20230608lold1000000002FOKAFTALE_39025612DefaultEJkJ8I03AII
ParentRosgaard A/S B4EUR/DKK.FWD.20230608SELL180,000180,000EUR7.447052Limit7.4470521,340,4697.447052023-06-0808:11:56.1302023-06-0808:11:56.1302023-06-08FILLED1685747781370-26641685747781370-2664O20230608lold1000000003FOK30695984DefaultEgkAQjJJgoP
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230703SELL500,000,000 / 500,000,000500,000,000 / 500,000,000USD-0.009831 (6.950860 / 6.941029)Limit-0.009831 (6.950860 / 6.941029)3,477,997,5006.955992023-06-0808:49:49.9862023-06-0808:49:49.9862023-06-12FILLEDBLP.RFQ.863728287_TOPDBLP.RFQ.863728287_TOPDO20230608lold1000000004FOKL_78040017Default9d9bZ9b7OPc
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230608SELL120,000120,000DKK0.133754Limit0.133754120,0000.133752023-06-0808:51:34.5772023-06-0808:51:34.5772023-06-08FILLED1685747781370-26781685747781370-2678O20230608lold1000000005FOKAFTALE_25686659Default15j8RaZvU3N
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230622SELL1,000,000,0001,000,000,000JPY0.04976084Limit0.0497608449,760,8390.04976082023-06-0808:56:27.3062023-06-0808:56:27.3062023-06-22FILLEDBLP.RFQ.863728899_TOPDBLP.RFQ.863728899_TOPDO20230608lold1000000006FOKL_78040017DefaultCheDSHTq9jm
ParentFF Skagen A/S 1EUR/DKK.FWD.20230608SELL1,000,0001,000,000EUR7.441848Limit7.4418487,441,8487.441852023-06-0808:58:10.0522023-06-0808:58:10.0522023-06-08FILLED1685747781370-26971685747781370-2697O20230608lold1000000007FOK53686214DefaultEnrp0Rx9Jdi
ParentFF Skagen A/S 1DKK/NOK.FWD.20230608BUY229,590229,590NOK1.579566Limit1.579566145,3501.579572023-06-0808:59:19.2062023-06-0808:59:19.2052023-06-08FILLED1685747781370-26991685747781370-2699O20230608lold1000000008FOK53686214Default9RUJp54Nmb3
ParentHao Trading B1USD/DKK.FWD.20230608BUY60,00060,000USD6.976481Limit6.976481418,5896.976482023-06-0809:04:00.0232023-06-0809:04:00.0232023-06-08FILLED1685747781370-27141685747781370-2714O20230608lold1000000009FOK19472140Default6vZiIudILqW
ParentHao Trading B1EUR/DKKBUY300,000300,000EUR7.469360Limit7.4693602,240,8087.469362023-06-0809:04:44.7842023-06-0809:04:44.7842023-06-12FILLED1685747781370-27161685747781370-2716O20230608lold1000000010FOK19472140Default1NujEBK2SL5
ParentAasted ApS B5USD/DKK.FWD.20230608BUY41,00041,000USD6.969621Limit6.969621285,7546.969622023-06-0809:06:31.3552023-06-0809:06:31.3552023-06-08FILLED1685747781370-27241685747781370-2724O20230608lold1000000011FOK10422345DefaultDxvbp58j1Vx
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230609BUY932,707932,707EUR7.449663Limit7.4496636,948,3577.449662023-06-0809:16:00.6422023-06-0809:16:00.6412023-06-09FILLEDBLP.RFQ.863731621_NYPMBLP.RFQ.863731621_NYPMO20230608lold1000000012FOKL_123NYK_PMDefaultAeXbd63o3ZM
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230609BUY4,395,9704,395,970USD6.957275Limit6.95727530,583,9696.957272023-06-0809:16:03.0352023-06-0809:16:03.0352023-06-09FILLEDBLP.RFQ.863731616_NYPMBLP.RFQ.863731616_NYPMO20230608lold1000000013FOKL_123NYK_PMDefault4Da65i5TpjT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20230609SELL78,36778,367SEK1.562506Limit1.56250650,1541.562512023-06-0809:16:05.0072023-06-0809:16:05.0072023-06-09FILLEDBLP.RFQ.863731609_NYPMBLP.RFQ.863731609_NYPMO20230608lold1000000014FOKL_123NYK_PMDefaultECCGr1HI9Q4
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20230609BUY72,82072,820CHF7.643607Limit7.643607556,6087.643612023-06-0809:16:07.1062023-06-0809:16:07.1062023-06-09FILLEDBLP.RFQ.863731648_NYPMBLP.RFQ.863731648_NYPMO20230608lold1000000015FOKL_123NYK_PMDefault1G8ERWttDA4
ParentBogballe A/S B1EUR/DKK.FWD.20230609SELL500,000500,000EUR7.429669Limit7.4296693,714,8357.429672023-06-0809:36:30.7342023-06-0809:36:30.7342023-06-09FILLED1685747781370-27681685747781370-2768O20230608lold1000000016FOK82983228Default4p3BD7xj7fI
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230608SELL25,00025,000EUR7.430097Limit7.430097185,7527.430102023-06-0809:42:43.0702023-06-0809:42:43.0702023-06-08FILLED1685747781370-27851685747781370-2785O20230608lold1000000017FOK39699419Default1gui6BjklKK
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230912SELL77,000,000 / 77,000,00077,000,000 / 77,000,000GBP-0.039522 (8.670100 / 8.630578)Limit-0.039522 (8.670100 / 8.630578)666,529,8610.115522023-06-0809:44:30.5262023-06-0809:44:30.5262023-06-12FILLEDBLP.RFQ.863734980_SAMPBLP.RFQ.863734980_SAMPO20230608lold1000000018FOKL_123SAMPENSIONDefaultBZk4PHllOBc
ParentJupiter Bach A/S B7EUR/DKK.FWD.20230608SELL800,000800,000EUR7.435325Limit7.4353255,948,2607.435332023-06-0810:01:19.8122023-06-0810:01:19.8122023-06-08FILLED1685747781370-28401685747781370-2840O20230608lold1000000019FOKAFTALE_71078418Default5QpueSMXk66
ParentWestpack A/S B2EUR/DKK.FWD.20230608SELL100,000100,000EUR7.435536Limit7.435536743,5547.435542023-06-0810:05:32.3352023-06-0810:05:32.3352023-06-08FILLED1685747781370-28531685747781370-2853O20230608lold1000000020FOKAFTALE_26211425Default8oQc7AnRKRY
ParentNeo Noir ApSDKK/CNH.FWD.20230608SELL2,000,0002,000,000DKK1.026170Limit1.0261702,000,0001.026172023-06-0810:19:20.4692023-06-0810:19:20.4692023-06-08FILLED1685747781370-28681685747781370-2868O20230608lold1000000021FOK34881987Default4KcWIUo9B8x
ParentKongskilde Industries A/SSEK/DKK.FWD.20230608BUY100,000100,000SEK0.641494Limit0.64149464,1490.641492023-06-0810:25:13.1232023-06-0810:25:13.1232023-06-08FILLED1685747781370-28961685747781370-2896O20230608lold1000000022FOKAFTALE_39406101DefaultAjEQGMDRZvT
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.SWP.SPOT.20230615BUY11,000,000 / 11,000,00011,000,000 / 11,000,000USD0.000162 (1.071800 / 1.071962)Limit0.000162 (1.071800 / 1.071962)76,500,0506.954552023-06-0810:35:23.3002023-06-0810:35:23.2992023-06-12FILLEDBLP.RFQ.863741524_NEFOBLP.RFQ.863741524_NEFOO20230608lold1000000023FOKL_36449381DefaultCQF28bGXPLN
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/GBP.FWD.20230609SELL532,000532,000EUR0.859552Limit0.8595523,963,4250.134232023-06-0810:38:31.2832023-06-0810:38:31.2832023-06-09FILLEDBLP.RFQ.863741801_NYPMBLP.RFQ.863741801_NYPMO20230608lold1000000024FOKL_123NYK_PMDefault358iqfTxxpE
ParentRosgaard A/S B4EUR/DKK.FWD.20230608SELL459,000459,000EUR7.447698Limit7.4476983,418,4937.447702023-06-0810:38:47.8902023-06-0810:38:47.8902023-06-08FILLED1685747781370-29091685747781370-2909O20230608lold1000000025FOK30695984DefaultYEOKCFs9ap
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230609SELL12,00012,000USD6.953150Limit6.95315083,4386.953152023-06-0810:38:49.3842023-06-0810:38:49.3842023-06-09FILLEDBLP.RFQ.863741932_NYPMBLP.RFQ.863741932_NYPMO20230608lold1000000026FOKL_123NYK_PMDefaultDmsCWxGBkQQ
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CHF.FWD.20230609SELL16,00016,000USD0.908681Limit0.908681111,2736.954552023-06-0810:38:51.5732023-06-0810:38:51.5732023-06-09FILLEDBLP.RFQ.863741933_NYPMBLP.RFQ.863741933_NYPMO20230608lold1000000027FOKL_123NYK_PMDefaultAnpndF5VY5J
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.FWD.20230609BUY184,000184,000EUR149.7557Limit149.75571,370,8090.1342023-06-0810:38:53.4862023-06-0810:38:53.4862023-06-09FILLEDBLP.RFQ.863741930_NYPMBLP.RFQ.863741930_NYPMO20230608lold1000000028FOKL_123NYK_PMDefault18IscbhfkNx
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/SEK.FWD.20230609SELL1,400,0001,400,000SEK10.887717Limit10.887717900,4441.554792023-06-0810:40:27.8492023-06-0810:40:27.8492023-06-09FILLEDBLP.RFQ.863742247_NYPMBLP.RFQ.863742247_NYPMO20230608lold1000000029FOKL_123NYK_PMDefaultHxawgeAmYJ
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230608BUY6,0006,000EUR7.460782Limit7.46078244,7657.460782023-06-0810:43:59.3952023-06-0810:43:59.3952023-06-08FILLED1685747781370-29181685747781370-2918O20230608lold1000000030FOK42450243Default35WlFoVuFub
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20230615SELL833,000833,000GBP0.859849Limit0.8598497,210,6410.115522023-06-0810:43:59.7922023-06-0810:43:59.7922023-06-15FILLEDBLP.RFQ.863742524_NEFOBLP.RFQ.863742524_NEFOO20230608lold1000000031FOKL_36449381DefaultD96LlS9pXL6
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230608BUY3,0003,000EUR7.470622Limit7.47062222,4127.470622023-06-0810:44:35.5132023-06-0810:44:35.5132023-06-08FILLED1685747781855-67471685747781855-6747O20230608lold1000000032FOKPENDING_100DefaultLDeWhYojNo
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615SELL151,000151,000USD1.072372Limit1.0723721,050,1376.954552023-06-0810:46:56.1312023-06-0810:46:56.1312023-06-15FILLEDBLP.RFQ.863742761_NEFOBLP.RFQ.863742761_NEFOO20230608lold1000000033FOKL_36449381DefaultEZGLPri4NQV
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSGD/DKKSELL13,000,00013,000,000SGD5.157430Limit5.15743067,046,5905.157432023-06-0810:50:55.1952023-06-0810:50:55.1952023-06-12FILLEDBLP.RFQ.863743209_ARLABLP.RFQ.863743209_ARLAO20230608lold1000000034FOKL_25313763Default52tCk2cv4Am
ParentFXAll RFS / ?zarema.atroshenko@falckEUR/PLN.FWD.20230609BUY3,500,0003,500,000PLN4.489136Limit4.4891365,809,0860.602502023-06-0810:53:52.7062023-06-0810:53:52.7062023-06-09FILLED546377615546377615O20230608lold1000000035FOKL_16271241Default1K6WUXCghkY
ParentFXAll RFS / ?zarema.atroshenko@falckEUR/PLN.FWD.20230609BUY3,500,0003,500,000PLNLimit4.4891365,809,0860.602502023-06-0810:53:52.7082023-06-0810:53:52.7082023-06-09FILLED546377615#AllocationLeg0546377615O20230608lold1000000037FOKL_16271241Default
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230608BUY4,0204,020EUR7.470446Limit7.47044630,0287.470452023-06-0811:00:35.5362023-06-0811:00:35.5362023-06-08FILLED1685747781370-29821685747781370-2982O20230608lold1000000038FOKAFTALE_29167893Default20Ycs3h5SawK?b euro
ParentPrimodan A/SEUR/DKK.FWD.20230608SELL150,000150,000EUR7.430270Limit7.4302701,114,5417.430272023-06-0811:05:54.5312023-06-0811:05:54.5312023-06-08FILLED1685747781370-30011685747781370-3001O20230608lold1000000039FOK32776353DefaultjVGlVw24nYOvf til dkk
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230616BUY1,000,0001,000,000USD6.946087Limit6.9460876,946,0876.946092023-06-0811:11:49.9242023-06-0811:11:49.9232023-06-16FILLEDBLP.RFQ.863745485_NYKEBLP.RFQ.863745485_NYKEO20230608lold1000000040FOKL_123NYK_AKTIERDefault35d5BfkIeN9
ParentSkyways Technics A/S B3USD/EUR.FWD.20230608BUY805,000805,000EUR0.929386Limit0.9293865,997,1740.134232023-06-0811:17:00.7452023-06-0811:17:00.7452023-06-08FILLED1685747781370-30411685747781370-3041O20230608lold1000000041FOK34472874Default6n8hFksNs9j
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230703BUY13,585,000,000 / 13,530,000,00013,585,000,000 / 13,530,000,000JPY-0.038520 (20.129380 / 20.090860)Limit-0.038520 (20.129380 / 20.090860)675,489,70020.029912023-06-0811:22:16.5802023-06-0811:22:16.5802023-06-12FILLEDBLP.RFQ.863746097_NYPMBLP.RFQ.863746097_NYPMO20230608lold1000000042FOKL_123NYK_PMDefault1685747781855-6911
ParentDantax A/S T3EUR/DKK.FWD.20230608SELL35,00035,000EUR7.440190Limit7.440190260,4077.440192023-06-0811:30:45.1752023-06-0811:30:45.1752023-06-08FILLED1685747781370-30751685747781370-3075O20230608lold1000000043FOK75075715Default3KEKDpPE68r
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20230609SELL203,728,368203,728,368JPY20.131340Limit20.13134010,119,96120.131342023-06-0811:40:02.8412023-06-0811:40:02.8412023-06-09FILLEDBLP.RFQ.863747275_NYPMBLP.RFQ.863747275_NYPMO20230608lold1000000044FOKL_123NYK_PMDefaultMPIGTs2waZ
ParentDansani A/SNOK/DKK.SWP.SPOT.20230913BUY6,700,000 / 6,700,0006,700,000 / 6,700,000NOK-0.001237 (0.632340 / 0.631103)Limit-0.001237 (0.632340 / 0.631103)4,233,6541.582562023-06-0811:40:03.3592023-06-0811:40:03.3592023-06-12FILLED1685747781370-30771685747781370-3077O20230608lold1000000045FOKDANSANI_HOLDINGDefaultBFCPbZb263n
ParentDansani A/SNOK/DKK.SWP.SPOT.20230712BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000368 (0.632170 / 0.631802)Limit-0.000368 (0.632170 / 0.631802)6,318,8871.582562023-06-0811:40:49.6232023-06-0811:40:49.6232023-06-12FILLED1685747781370-30791685747781370-3079O20230608lold1000000046FOKDANSANI_HOLDINGDefaultCvCpxnATg5g
ParentDansani A/SNOK/DKK.SWP.SPOT.20230920BUY3,970,000 / 3,970,0003,970,000 / 3,970,000NOK-0.001350 (0.632240 / 0.630890)Limit-0.001350 (0.632240 / 0.630890)2,508,5981.582562023-06-0811:41:46.3432023-06-0811:41:46.3432023-06-12FILLED1685747781370-30811685747781370-3081O20230608lold1000000047FOKDANSANI_HOLDINGDefaultDfMZ4gsS4lh
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20230608BUY105,000105,000CNH0.984120Limit0.984120103,3330.984122023-06-0811:42:29.2302023-06-0811:42:29.2302023-06-08FILLED1685747781855-70081685747781855-7008O20230608lold1000000048FOKLOEVSCHALL_A/SDefault2lsKKqlenAN
ParentMartin Dalsager / ?Munck Civil engineeringUSD/DKK.FWD.20230608BUY50,00050,000USD6.961877Limit6.961877348,0946.961882023-06-0811:43:42.7632023-06-0811:43:42.7632023-06-08FILLED1685747781855-70161685747781855-7016O20230608lold1000000049FOK66643719Default1ZgJsDCXoe3
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230608SELL1,000,0001,000,000SEK0.635526Limit0.635526635,5260.635532023-06-0811:53:06.2262023-06-0811:53:06.2262023-06-08FILLED1685747781370-30891685747781370-3089O20230608lold1000000050FOK32151922Default21DmTf562Xv
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230608SELL1,000,0001,000,000NOK0.629851Limit0.629851629,8510.629852023-06-0811:53:39.4852023-06-0811:53:39.4852023-06-08FILLED1685747781370-30911685747781370-3091O20230608lold1000000051FOK32151922DefaultCvSGlfPdmcA
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230609BUY5,0935,093CHF7.634028Limit7.63402838,8837.634032023-06-0811:58:51.0082023-06-0811:58:51.0082023-06-09FILLEDBLP.RFQ.863748519_NYPMBLP.RFQ.863748519_NYPMO20230608lold1000000052FOKL_123NYK_PMDefault995gwM1ZC2b
ParentFitness Engros A/SUSD/DKK.FWD.20230608BUY11,30011,300USD6.954773Limit6.95477378,5896.954772023-06-0812:02:44.4072023-06-0812:02:44.4072023-06-08FILLED1685747781370-31111685747781370-3111O20230608lold1000000053FOKAFTALE_21830895DefaultEBgiosKDDaO
ParentFitness Engros A/SEUR/DKK.FWD.20230608BUY33,80033,800EUR7.460585Limit7.460585252,1687.460582023-06-0812:03:23.9492023-06-0812:03:23.9492023-06-08FILLED1685747781370-31131685747781370-3113O20230608lold1000000054FOKAFTALE_21830895DefaultDF8AuLxaX4l
ParentNature Planet ApS B1EUR/DKKSELL900,000900,000EUR7.430200Limit7.4302006,687,1807.430202023-06-0812:27:57.4262023-06-0812:27:57.4262023-06-12FILLED1685747781370-31311685747781370-3131O20230608lold1000000055FOKAFTALE_28985118DefaultBe4wjwfZUWL
ParentNature Planet ApS B1GBP/USDSELL300,000300,000GBP1.241880Limit1.2418802,596,8700.115522023-06-0812:29:19.8632023-06-0812:29:19.8632023-06-12FILLED1685747781370-31451685747781370-3145O20230608lold1000000056FOKAFTALE_28985118Default2O65eIkUoNb
ParentH & S Westergaard A/SEUR/DKK.FWD.20230608SELL740,000740,000EUR7.449934Limit7.4499345,512,9517.449932023-06-0812:29:20.0492023-06-0812:29:20.0492023-06-08FILLED1685747781370-31461685747781370-3146O20230608lold1000000057FOK28704100Default2O65eIkUoNb
ParentBloomberg RFS / ?FINN RASMUSSENEUR/USD.SWP.20230613.20230713BUY3,837,000 / 3,837,0003,837,000 / 3,837,000EUR0.001848 (1.072907 / 1.074755)Limit0.001848 (1.072907 / 1.074755)28,586,3820.134222023-06-0812:48:20.7102023-06-0812:48:20.7102023-06-13FILLEDBLP.RFQ.863751699_PKADBLP.RFQ.863751699_PKADO20230608lold1000000058FOKL_123PKADefaultEZa5VYib2Nf
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230609BUY800,000800,000EUR7.450279Limit7.4502795,960,2237.450282023-06-0812:56:25.5462023-06-0812:56:25.5462023-06-09FILLEDBLP.RFQ.863752232_FNPPBLP.RFQ.863752232_FNPPO20230608lold1000000059FOK43213187Default9KlK92DiIjI
ParentForsco ApS T3USD/DKKBUY1,0001,000DKK6.933690Limit6.9336901,0006.933692023-06-0812:59:19.3542023-06-0812:59:19.3542023-06-12FILLED1685747781370-31771685747781370-3177O20230608lold1000000060FOK41859148DefaultADXflm6mMS3
ParentKongskilde Industries A/SEUR/DKK.FWD.20230608SELL188,000188,000EUR7.429996Limit7.4299961,396,8397.430002023-06-0813:03:44.2762023-06-0813:03:44.2762023-06-08FILLED1685747781370-31991685747781370-3199O20230608lold1000000061FOKAFTALE_39406101Default8jRY6VNR7d3
ParentKongskilde Industries A/SZAR/DKK.FWD.20230608SELL670,000670,000ZAR0.361500Limit0.361500242,2050.361502023-06-0813:04:53.5462023-06-0813:04:53.5462023-06-08FILLED1685747781370-32011685747781370-3201O20230608lold1000000062FOKAFTALE_39406101Default1685747781855-7149
ParentNordmark Maskinfabrik A/SDKK/EUR.FWD.20230608SELL800,000800,000DKK0.134163Limit0.134163800,0000.134162023-06-0813:12:02.4482023-06-0813:12:02.4482023-06-08FILLED1685747781370-32461685747781370-3246O20230608lold1000000063FOKAFTALE_33877285Default5oGFTtef8je
ParentBloomberg RFS / ?SOEREN STEVNHOVEDGBP/DKK.SWP.SPOT.20230719BUY20,400,000 / 20,400,00020,400,000 / 20,400,000GBP-0.014887 (8.652490 / 8.637603)Limit-0.014887 (8.652490 / 8.637603)176,587,1320.115522023-06-0813:28:48.5012023-06-0813:28:48.5012023-06-12FILLEDBLP.RFQ.863754590_EGMTBLP.RFQ.863754590_EGMTO20230608lold1000000064FOK75272014DefaultDbwcQq25mSH
ParentBloomberg RFS / ?SOEREN STEVNHOVEDNOK/DKK.SWP.SPOT.20230719BUY300,000,000 / 300,000,000300,000,000 / 300,000,000NOK-0.000498 (0.632920 / 0.632422)Limit-0.000498 (0.632920 / 0.632422)189,566,6001.582562023-06-0813:35:37.4302023-06-0813:35:37.4302023-06-12FILLEDBLP.RFQ.863755500_EGMTBLP.RFQ.863755500_EGMTO20230608lold1000000065FOK75272014Default3uvVNVOoZ1k
ParentBB Electronics A/S B2DKK/GBP.FWD.20230608BUY55,00055,000GBP0.115148Limit0.115148477,6470.115152023-06-0813:37:41.2432023-06-0813:37:41.2422023-06-08FILLED1685747781370-32611685747781370-3261O20230608lold1000000066FOKAFTALE_21662534Default3jQ2jmMuqJH
ParentBloomberg RFS / ?CLAUS MADSENCNH/DKKBUY200,000200,000CNH0.972090Limit0.972090194,4180.972092023-06-0813:37:45.0432023-06-0813:37:45.0432023-06-12FILLEDBLP.RFQ.863755619_VJYBBLP.RFQ.863755619_VJYBO20230608lold1000000067FOK34631328Default2GRRJZpsYe4
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY500,000500,000THB0.199200Limit0.19920099,6000.199202023-06-0813:38:16.6132023-06-0813:38:16.6132023-06-12FILLEDBLP.RFQ.863755665_VJYBBLP.RFQ.863755665_VJYBO20230608lold1000000068FOK34631328DefaultAauGmIldVhn
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY500,000500,000PLN1.662480Limit1.662480831,2401.662482023-06-0813:39:04.5112023-06-0813:39:04.5112023-06-12FILLEDBLP.RFQ.863755708_VJYBBLP.RFQ.863755708_VJYBO20230608lold1000000069FOK34631328Default3Fr9p0wrMYP
ParentSkovslund I/SEUR/DKK.FWD.20230608SELL180,000180,000EUR7.430099Limit7.4300991,337,4187.430102023-06-0813:42:00.1492023-06-0813:42:00.1492023-06-08FILLED1685747781370-32701685747781370-3270O20230608lold1000000070FOK31999456Default5E41LlZ65sD
ParentDansani A/SNOK/DKK.SWP.20230609.20230712BUY12,000,000 / 12,000,00012,000,000 / 12,000,000NOK-0.000395 (0.633090 / 0.632695)Limit-0.000395 (0.633090 / 0.632695)7,582,6641.582562023-06-0813:42:25.1832023-06-0813:42:25.1832023-06-09FILLED1685747781370-32711685747781370-3271O20230608lold1000000071FOKDANSANIDefault5xV53c0biAQ
ParentDansani A/SNOK/DKK.SWP.20230609.20230913BUY12,000,000 / 12,000,00012,000,000 / 12,000,000NOK-0.001286 (0.633200 / 0.631914)Limit-0.001286 (0.633200 / 0.631914)7,582,6641.582562023-06-0813:43:26.8402023-06-0813:43:26.8402023-06-09FILLED1685747781370-32731685747781370-3273O20230608lold1000000072FOKDANSANIDefaultBeoNwjqngqo
ParentKreafunk ApS B1EUR/USD.FWD.20230608BUY16,70016,700USD1.070423Limit1.070423115,9526.943232023-06-0813:50:03.0212023-06-0813:50:03.0212023-06-08FILLED1685747781370-33021685747781370-3302O20230608lold1000000073FOKAFTALE_34221545Default4Nih182PtCb
ParentKreafunk ApS B1SEK/DKK.FWD.20230608SELL15,70015,700SEK0.637660Limit0.63766010,0110.637662023-06-0813:52:04.7192023-06-0813:52:04.7192023-06-08FILLED1685747781370-33041685747781370-3304O20230608lold1000000074FOKAFTALE_34221545Default5CHsnT5IU0u
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/SEK.SWP.20230608.20230609BUY35,000,000 / 35,000,00035,000,000 / 35,000,000USD-0.000515 (10.848815 / 10.848300)Limit-0.000515 (10.848815 / 10.848300)243,013,0506.943232023-06-0813:52:31.7272023-06-0813:52:31.7272023-06-08FILLEDBLP.RFQ.863756976_NKTDBLP.RFQ.863756976_NKTDO20230608lold1000000075FOKL_62725214DefaultBgQGFPWJAG6
ParentDansani A/SEUR/DKK.FWD.20230608SELL60,00060,000EUR7.444920Limit7.444920446,6957.444922023-06-0814:11:19.0582023-06-0814:11:19.0582023-06-08FILLED1685747781370-33211685747781370-3321O20230608lold1000000076FOKDANSANIDefault1685747781855-7310
ParentFXAll RFS / ?peter@intrumEUR/SEK.SWP.SPOT.20230912BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.003169 (11.647230 / 11.650399)Limit0.003169 (11.647230 / 11.650399)372,495,5260.134232023-06-0814:13:02.0892023-06-0814:13:02.0892023-06-12FILLED546432842546432842O20230608lold1000000077FOKL_4321315319Default1whcTPRodIe
ParentFXAll RFS / ?peter@intrumEUR/SEK.SWP.SPOT.20230912BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.003169 (11.647230 / 11.650399)372,495,5260.134232023-06-0814:13:02.0932023-06-0814:13:02.0932023-06-12FILLED546432842#AllocationLeg0546432842O20230608lold1000000080FOKL_4321315319Default
ParentFXAll RFS / ?peter@intrumEUR/SEK.SWP.SPOT.20230912BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit0.003169 (11.647230 / 11.650399)372,495,5260.134232023-06-0814:13:02.0932023-06-0814:13:02.0932023-06-12FILLED546432842#AllocationLeg1546432842O20230608lold1000000081FOKL_4321315319Default
ParentWXM Invest ApS T1USD/DKK.FWD.20230929BUY25,62025,620USD6.907527Limit6.907526176,9716.907532023-06-0814:16:01.6292023-06-0814:16:01.6292023-09-29FILLED1685747781370-33411685747781370-3341O20230608lold1000000082FOKWOLLY_CO. A/SDefault8vZUM8UMNuS7717
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230608BUY22,72322,723USD6.956900Limit6.956900158,0826.956902023-06-0814:18:38.2702023-06-0814:18:38.2702023-06-08FILLED1685747781370-33591685747781370-3359O20230608lold1000000083FOKAFTALE_29167893Default1685747781855-7436K?b USD til Barcelo inv. 002015
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY5,000,0005,000,000EUR7.450460Limit7.45046037,252,3007.450462023-06-0814:26:33.7932023-06-0814:26:33.7932023-06-12FILLED1685747781855-74741685747781855-7474O20230608lold1000000084FOKAFTALE_26630797DefaultAe3X1W5HqG3
ParentGenan A/S B3EUR/DKK.FWD.20230608SELL25,00025,000EUR7.440150Limit7.440150186,0047.440152023-06-0814:38:27.2472023-06-0814:38:27.2472023-06-08FILLED1685747781370-33941685747781370-3394O20230608lold1000000085FOK54480911Default1685747781855-7476
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230608SELL150,000150,000EUR7.430200Limit7.4302001,114,5307.430202023-06-0814:41:58.4872023-06-0814:41:58.4872023-06-08FILLED1685747781370-34151685747781370-3415O20230608lold1000000086FOKAFTALE_27908780Default1685747781855-7477
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL30,000,00030,000,000TRY23.403390Limit23.4033909,712,7293.088732023-06-0814:42:22.0192023-06-0814:42:22.0192023-06-09FILLED546435662546435662O20230608lold1000000087FOKL_20165715Default68VfCH5XQWt
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL30,000,00030,000,000TRYLimit23.4033909,712,7293.088732023-06-0814:42:22.0212023-06-0814:42:22.0212023-06-09FILLED546435662#AllocationLeg0546435662O20230608lold1000000089FOKL_20165715Default
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20230608SELL600,000600,000SEK0.091850Limit0.091850385,9051.554792023-06-0814:46:12.2352023-06-0814:46:12.2352023-06-08FILLED1685747781370-34171685747781370-3417O20230608lold1000000090FOKAFTALE_27908780Default1685747781855-7501
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230609.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.001309 (6.934239 / 6.932930)Limit-0.001309 (6.934239 / 6.932930)3,469,6406.939282023-06-0814:48:23.0292023-06-0814:48:23.0292023-06-09FILLEDBLP.RFQ.863763709_VJYBBLP.RFQ.863763709_VJYBO20230608lold1000000091FOK34631328Default7bJHMl3086O
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230609.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000026 (0.639226 / 0.639200)Limit-0.000026 (0.639226 / 0.639200)1,929,5241.554792023-06-0814:49:15.9022023-06-0814:49:15.9022023-06-09FILLEDBLP.RFQ.863763799_VJYBBLP.RFQ.863763799_VJYBO20230608lold1000000092FOK34631328Default1ZNDuEZa9At
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20230609.SPOTSELL700,000 / 700,000700,000 / 700,000PLN-0.000559 (1.662759 / 1.662200)Limit-0.000559 (1.662759 / 1.662200)1,161,8170.602502023-06-0814:51:54.4972023-06-0814:51:54.4972023-06-09FILLEDBLP.RFQ.863764219_VJYBBLP.RFQ.863764219_VJYBO20230608lold1000000093FOK34631328Default6YLaHJvrfBF
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230609BUY1,500,0001,500,000ZAR0.366597Limit0.366597549,8960.366602023-06-0815:19:17.8592023-06-0815:19:17.8592023-06-09FILLEDBLP.RFQ.863767034_RINGBLP.RFQ.863767034_RINGO20230608lold1000000094FOKL_37536814DefaultFAexfm0msrR
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20230609SELL600,000600,000TRY0.296530Limit0.296530177,9180.296532023-06-0815:19:57.6242023-06-0815:19:57.6242023-06-09FILLEDBLP.RFQ.863767078_RINGBLP.RFQ.863767078_RINGO20230608lold1000000095FOKL_37536814Default2tkHJu4RqBE
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230609.20230626BUY500,000 / 500,000500,000 / 500,000CHF0.005409 (7.681384 / 7.686793)Limit0.005409 (7.681384 / 7.686793)3,824,0110.130752023-06-0815:20:41.7872023-06-0815:20:41.7862023-06-09FILLEDBLP.RFQ.863767174_RINGBLP.RFQ.863767174_RINGO20230608lold1000000096FOKL_37536814DefaultESxvSPDvDjq
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230609BUY253,000,000253,000,000JPY0.04970763Limit0.0497076312,576,0310.04970762023-06-0815:26:29.7752023-06-0815:26:29.7752023-06-09FILLEDBLP.RFQ.863767756_TOPDBLP.RFQ.863767756_TOPDO20230608lold1000000097FOKL_78040017Default1WDpJuMkJoT
ParentConscia A/S B3USD/DKK.FWD.20230807BUY283,880283,880USD6.914716Limit6.9147161,962,9506.914722023-06-0815:39:17.2772023-06-0815:39:17.2772023-08-07FILLED1685747781370-34341685747781370-3434O20230608lold1000000098FOKCONSCIA_ASDefault1NBjmZ7GuPl31034259
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL26,800,00026,800,000TRY23.379490Limit23.3794908,676,7053.088732023-06-0816:07:06.6422023-06-0816:07:06.6422023-06-09FILLED546461708546461708O20230608lold1000000099FOKL_20165715DefaultBk5bBWfPLdS
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL26,800,00026,800,000TRYLimit23.3794908,676,7053.088732023-06-0816:07:06.6442023-06-0816:07:06.6442023-06-09FILLED546461708#AllocationLeg0546461708O20230608lold1000000101FOKL_20165715Default
ParentMATE.mothership ApS T2DKK/EURBUY25,00025,000EUR0.133750Limit0.133750186,9160.133752023-06-0816:10:35.7952023-06-0816:10:35.7952023-06-12FILLED1685747781370-34521685747781370-3452O20230608lold1000000102FOK37934208DefaultAjBhESL0e9
ParentMATE.mothership ApS T2DKK/USDBUY20,00020,000USD0.143990Limit0.143990138,8990.143992023-06-0816:10:47.7752023-06-0816:10:47.7752023-06-12FILLED1685747781370-34541685747781370-3454O20230608lold1000000103FOK37934208Default9JRsxFm8tWP
ParentTrithorn Bulk A/S B4EUR/USD.FWD.20230609SELL236,189236,189EUR1.074320Limit1.0743201,759,6660.134222023-06-0816:40:54.6562023-06-0816:40:54.6562023-06-09FILLED1685747781370-35131685747781370-3513O20230608lold1000000104FOK37904589DefaultAMcAHbGvUwb
ParentClaus Kromann NielsenDKK/JPYBUY13,500,00013,500,000DKK20.168050Limit20.1680501,952,2216.915202023-06-0907:47:52.1832023-06-0907:47:52.1932023-06-13FILLED1685747781855-80231685747781855-8023O20230609lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB7,000,0007,000,000DKK20.168000Limit20.1680001,012,2636.91520CTBCTB2023-06-0907:47:52.1852023-06-0907:47:52.1922023-06-13FILLEDO20230609lalo1000000002.11685747781855-8023O20230609lalo10000000031C2JUUK810L9HBG2C00001C2JUUKA10L1HBG2C000002FOKB0KVNL1GC5A0K60000HKH_002023/06/09 07:47:47.562
TradeDKK/JPYBUYCTB7,000,0007,000,000DKK20.168000Limit20.1680001,012,2636.91520CTBCTB2023-06-0907:47:52.1852023-06-0907:47:52.1922023-06-13O20230609lalo1000000002.11685747781855-8023O20230609lalo10000000031C2JUUK810L9HBG2C00001C2JUUKA10L1HBG2C000002FOKB0KVNL1GC5A0K60000HKH_002023/06/09 07:47:47.562
ChildDKK/JPYBUYJPM6,500,0006,500,000DKK20.168100Limit20.168100939,9586.91520JPMJPM2023-06-0907:47:52.1852023-06-0907:47:52.1932023-06-13FILLEDO20230609lalo1000000002.21685747781855-8023O20230609lalo1000000004XE-91P0LAXE-91P0LAIOCMDAPI NYKREDIT ST1281022023/06/09 07:47:50.830
TradeDKK/JPYBUYJPM6,500,0006,500,000DKK20.168100Limit20.168100939,9586.91520JPMJPM2023-06-0907:47:52.1852023-06-0907:47:52.1932023-06-13O20230609lalo1000000002.21685747781855-8023O20230609lalo1000000004XE-91P0LAXE-91P0LAIOCMDAPI NYKREDIT ST1281022023/06/09 07:47:50.830
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.450080Limit7.4500805,389,2751.077852023-06-0908:25:58.5452023-06-0908:25:58.5552023-06-13FILLED1685747781855-83981685747781855-8398O20230609lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450080Limit7.4500801,077,8551.07785JPMJPM2023-06-0908:25:58.5472023-06-0908:25:58.5532023-06-13FILLEDO20230609lalo1000000018.21685747781855-8398O20230609lalo1000000020XE-91P0LJXE-91P0LJIOCMDAPI NYKREDIT ST15852023/06/09 08:25:56.063
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450080Limit7.4500801,077,8551.07785JPMJPM2023-06-0908:25:58.5472023-06-0908:25:58.5532023-06-13O20230609lalo1000000018.21685747781855-8398O20230609lalo1000000020XE-91P0LJXE-91P0LJIOCMDAPI NYKREDIT ST15852023/06/09 08:25:56.063
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.450050Limit7.4500501,077,8551.07785CTBCTB2023-06-0908:25:58.5472023-06-0908:25:58.5542023-06-13FILLEDO20230609lalo1000000018.11685747781855-8398O20230609lalo10000000191C2JUUK810L9HBG2C00011C2JUUKA10L1HBG2C000102FOKB0KVNL1GC5A0LN0001LAM_002023/06/09 08:25:51.685
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.450050Limit7.4500501,077,8551.07785CTBCTB2023-06-0908:25:58.5472023-06-0908:25:58.5542023-06-13O20230609lalo1000000018.11685747781855-8398O20230609lalo10000000191C2JUUK810L9HBG2C00011C2JUUKA10L1HBG2C000102FOKB0KVNL1GC5A0LN0001LAM_002023/06/09 08:25:51.685
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.450090Limit7.4500903,233,5651.07785UBSUBS2023-06-0908:25:58.5472023-06-0908:25:58.5552023-06-13FILLEDO20230609lalo1000000018.31685747781855-8398O20230609lalo1000000021POA15NR73QHN6DQOA14YR73Q3RCBIOC7429242139164461101_o22023/06/09 08:25:56.462
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.450090Limit7.4500903,233,5651.07785UBSUBS2023-06-0908:25:58.5472023-06-0908:25:58.5552023-06-13O20230609lalo1000000018.31685747781855-8398O20230609lalo1000000021POA15NR73QHN6DQOA14YR73Q3RCBIOC7429242139164461101_o22023/06/09 08:25:56.462
ParentClaus Kromann NielsenAUD/USDBUY1,000,0001,000,000AUD0.671630Limit0.671630671,6300.671632023-06-0908:49:39.5302023-06-0908:49:39.5362023-06-14FILLED1685747781855-85061685747781855-8506O20230609lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.671630Limit0.671630671,6300.67163JPMJPM2023-06-0908:49:39.5312023-06-0908:49:39.5362023-06-14FILLEDO20230609lalo1000000041.11685747781855-8506O20230609lalo1000000042XE-91P0LPXE-91P0LPIOCMDAPI NYKREDIT ST245702023/06/09 08:49:38.540
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.671630Limit0.671630671,6300.67163JPMJPM2023-06-0908:49:39.5312023-06-0908:49:39.5362023-06-14O20230609lalo1000000041.11685747781855-8506O20230609lalo1000000042XE-91P0LPXE-91P0LPIOCMDAPI NYKREDIT ST245702023/06/09 08:49:38.540
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.912220Limit6.9122003,000,0006.912242023-06-0908:51:39.7042023-06-0908:51:44.2622023-06-13FILLED1685747781855-85171685747781855-8517O20230609lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912200Limit6.9122001,000,0006.91220JPMJPM2023-06-0908:51:44.1042023-06-0908:51:44.1082023-06-13FILLEDO20230609lalo1000000050.11685747781855-8517O20230609lalo1000000052XE-91P0LRXE-91P0LRIOCMDAPI NYKREDIT ST15882023/06/09 08:51:44.103
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912200Limit6.9122001,000,0006.91220JPMJPM2023-06-0908:51:44.1042023-06-0908:51:44.1082023-06-13O20230609lalo1000000050.11685747781855-8517O20230609lalo1000000052XE-91P0LRXE-91P0LRIOCMDAPI NYKREDIT ST15882023/06/09 08:51:44.103
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.912240Limit6.9122402,000,0006.91224JPMJPM2023-06-0908:51:44.2562023-06-0908:51:44.2622023-06-13FILLEDO20230609lalo1000000050.21685747781855-8517O20230609lalo1000000060XE-91P0LSXE-91P0LSIOCMDAPI NYKREDIT ST15882023/06/09 08:51:44.255
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.912240Limit6.9122402,000,0006.91224JPMJPM2023-06-0908:51:44.2562023-06-0908:51:44.2622023-06-13O20230609lalo1000000050.21685747781855-8517O20230609lalo1000000060XE-91P0LSXE-91P0LSIOCMDAPI NYKREDIT ST15882023/06/09 08:51:44.255
ParentClaus Kromann NielsenUSD/DKKSELL2,800,0002,800,000USD6.912360Limit6.9123602,800,0006.912322023-06-0908:51:49.1912023-06-0908:51:49.2012023-06-13FILLED1685747781855-85281685747781855-8528O20230609lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912420Limit6.9124201,000,0006.91242JPMJPM2023-06-0908:51:49.1922023-06-0908:51:49.1972023-06-13FILLEDO20230609lalo1000000068.11685747781855-8528O20230609lalo1000000069XE-91P0LUXE-91P0LUIOCMDAPI NYKREDIT ST15882023/06/09 08:51:45.108
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912420Limit6.9124201,000,0006.91242JPMJPM2023-06-0908:51:49.1922023-06-0908:51:49.1972023-06-13O20230609lalo1000000068.11685747781855-8528O20230609lalo1000000069XE-91P0LUXE-91P0LUIOCMDAPI NYKREDIT ST15882023/06/09 08:51:45.108
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.912340Limit6.9123401,100,0006.91234CTBCTB2023-06-0908:51:49.1922023-06-0908:51:49.1992023-06-13FILLEDO20230609lalo1000000068.21685747781855-8528O20230609lalo10000000701C2JUUK810L9HBG2C00021C2JUUKA10L1HBG2C000202FOKB0KVNL1GC5A1LP0004K85_002023/06/09 08:51:48.573
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.912340Limit6.9123401,100,0006.91234CTBCTB2023-06-0908:51:49.1922023-06-0908:51:49.1992023-06-13O20230609lalo1000000068.21685747781855-8528O20230609lalo10000000701C2JUUK810L9HBG2C00021C2JUUKA10L1HBG2C000202FOKB0KVNL1GC5A1LP0004K85_002023/06/09 08:51:48.573
ChildUSD/DKKSELLUBS700,000700,000USD6.912320Limit6.912320700,0006.91232UBSUBS2023-06-0908:51:49.1922023-06-0908:51:49.2012023-06-13FILLEDO20230609lalo1000000068.31685747781855-8528O20230609lalo1000000071POA15NR73QHN6VQOA14YR73Q3RFEIOC7429243728475407424_b02023/06/09 08:51:48.527
TradeUSD/DKKSELLUBS700,000700,000USD6.912320Limit6.912320700,0006.91232UBSUBS2023-06-0908:51:49.1922023-06-0908:51:49.2012023-06-13O20230609lalo1000000068.31685747781855-8528O20230609lalo1000000071POA15NR73QHN6VQOA14YR73Q3RFEIOC7429243728475407424_b02023/06/09 08:51:48.527
ParentClaus Kromann NielsenNOK/DKKBUY15,000,00015,000,000NOK0.639063Limit0.6390671,374,89810.909902023-06-0908:58:13.2212023-06-0908:58:15.1832023-06-13FILLED1685747781855-85491685747781855-8549O20230609lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS7,823,9507,823,950NOK1.564790Limit1.564790717,14210.90990CSCS2023-06-0908:58:15.1662023-06-0908:58:15.1762023-06-13FILLEDO20230609lalo1000000093.11685747781855-8549O20230609lalo1000000095O20230609lalo1000000093.1@1O20230609lalo1000000093.1@1IOC1109594#12023/06/09 08:58:15.165
TradeDKK/NOKBUYCS7,823,9507,823,950NOK1.564790Limit1.564790717,14210.90990CSCS2023-06-0908:58:15.1662023-06-0908:58:15.1762023-06-13O20230609lalo1000000093.11685747781855-8549O20230609lalo1000000095O20230609lalo1000000093.1@1O20230609lalo1000000093.1@1IOC1109594#12023/06/09 08:58:15.165
ChildDKK/NOKBUYCS7,176,0507,176,050NOK1.564790Limit1.564790657,75610.90990CSCS2023-06-0908:58:15.1782023-06-0908:58:15.1832023-06-13FILLEDO20230609lalo1000000093.21685747781855-8549O20230609lalo1000000103O20230609lalo1000000093.2@1O20230609lalo1000000093.2@1IOC1109595#12023/06/09 08:58:15.177
TradeDKK/NOKBUYCS7,176,0507,176,050NOK1.564790Limit1.564790657,75610.90990CSCS2023-06-0908:58:15.1782023-06-0908:58:15.1832023-06-13O20230609lalo1000000093.21685747781855-8549O20230609lalo1000000103O20230609lalo1000000093.2@1O20230609lalo1000000093.2@1IOC1109595#12023/06/09 08:58:15.177
ParentClaus Kromann NielsenNOK/DKKBUY15,000,00015,000,000NOK0.639027Limit0.6390321,374,89810.909902023-06-0908:57:50.4572023-06-0908:58:48.3752023-06-13FILLED1685747781855-85431685747781855-8543O20230609lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS7,824,3007,824,300NOK1.564860Limit1.564860717,17410.90990UBSUBS2023-06-0908:58:40.4722023-06-0908:58:40.4802023-06-13FILLEDO20230609lalo1000000091.11685747781855-8543O20230609lalo1000000111POA15NR73QHN70QOA14YR73Q3RG4IOC7429244150305440932_b12023/06/09 08:58:40.471
TradeDKK/NOKBUYUBS7,824,3007,824,300NOK1.564860Limit1.564860717,17410.90990UBSUBS2023-06-0908:58:40.4722023-06-0908:58:40.4802023-06-13O20230609lalo1000000091.11685747781855-8543O20230609lalo1000000111POA15NR73QHN70QOA14YR73Q3RG4IOC7429244150305440932_b12023/06/09 08:58:40.471
ChildDKK/NOKBUYCS7,175,7007,175,700NOK1.564900Limit1.564900657,72410.90990CSCS2023-06-0908:58:48.3672023-06-0908:58:48.3752023-06-13FILLEDO20230609lalo1000000091.21685747781855-8543O20230609lalo1000000119O20230609lalo1000000091.2@1O20230609lalo1000000091.2@1IOC1109705#12023/06/09 08:58:48.366
TradeDKK/NOKBUYCS7,175,7007,175,700NOK1.564900Limit1.564900657,72410.90990CSCS2023-06-0908:58:48.3672023-06-0908:58:48.3752023-06-13O20230609lalo1000000091.21685747781855-8543O20230609lalo1000000119O20230609lalo1000000091.2@1O20230609lalo1000000091.2@1IOC1109705#12023/06/09 08:58:48.366
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230814BUY15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.011689 (1.666200 / 1.654511)Limit-0.011689 (1.666200 / 1.654511)3,617,9624.145982023-06-0909:16:25.0122023-06-0909:16:25.0332023-06-13FILLED1685747781855-85761685747781855-8576O20230609lalo1000000126FOKDefaultDefaultJPM#1581024196665-A
ChildPLN/DKK.SWP.SPOT.20230814BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.011689 (1.666200 / 1.654511)Limit-0.011689 (1.666200 / 1.654511)3,617,9624.14598JPMJPM2023-06-0909:16:25.0122023-06-0909:16:25.0332023-06-13FILLEDBxYE9R5sP8l1685747781855-8576O20230609lalo1000000127XE-91PG3FXE-91PG3FFOKMDAPI NYKREDIT SMARTTRADE1581024196665-A
TradePLN/DKK.SWP.SPOT.20230814BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.011689 (1.666200 / 1.654511)Limit-0.011689 (1.666200 / 1.654511)3,617,9624.14598JPMJPM2023-06-0909:16:25.0122023-06-0909:16:25.0332023-06-13BxYE9R5sP8l1685747781855-8576O20230609lalo1000000127XE-91PG3FXE-91PG3FFOKMDAPI NYKREDIT SMARTTRADE1581024196665-A
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.638753Limit0.638753462,00310.822432023-06-0909:59:32.6322023-06-0909:59:32.6392023-06-13FILLED1685747781855-86391685747781855-8639O20230609lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.565550Limit1.565550462,00310.82243JPMJPM2023-06-0909:59:32.6342023-06-0909:59:32.6392023-06-13FILLEDO20230609lalo1000000139.11685747781855-8639O20230609lalo1000000140XE-91P0MAXE-91P0MAIOCMDAPI NYKREDIT ST2843262023/06/09 09:59:32.063
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.565550Limit1.565550462,00310.82243JPMJPM2023-06-0909:59:32.6342023-06-0909:59:32.6392023-06-13O20230609lalo1000000139.11685747781855-8639O20230609lalo1000000140XE-91P0MAXE-91P0MAIOCMDAPI NYKREDIT ST2843262023/06/09 09:59:32.063
ParentLars Bryld-PetersenNOK/DKKBUY06,000,000NOKLimit0.6387632023-06-0909:56:33.0222023-06-0909:59:35.4792023-06-13CANCELED1685747781855-86271685747781855-8627O20230609lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.638700Limit0.638700184,70910.827852023-06-0910:02:02.1142023-06-0910:02:02.1202023-06-13FILLED1685747781855-86491685747781855-8649O20230609lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.565680Limit1.565680184,70910.82785JPMJPM2023-06-0910:02:02.1152023-06-0910:02:02.1202023-06-13FILLEDO20230609lalo1000000149.11685747781855-8649O20230609lalo1000000150XE-91P0MBXE-91P0MBIOCMDAPI NYKREDIT ST2843262023/06/09 10:02:01.508
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.565680Limit1.565680184,70910.82785JPMJPM2023-06-0910:02:02.1152023-06-0910:02:02.1202023-06-13O20230609lalo1000000149.11685747781855-8649O20230609lalo1000000150XE-91P0MBXE-91P0MBIOCMDAPI NYKREDIT ST2843262023/06/09 10:02:01.508
ParentLars Bryld-PetersenEUR/GBPSELL5,000,0005,000,000EUR0.858700Limit0.8587005,387,2001.077442023-06-0909:54:58.7592023-06-0910:02:02.7912023-06-13FILLED1685747781855-86121685747781855-8612O20230609lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.858710Limit0.858710107,7441.07744DBRDBR2023-06-0910:02:02.6032023-06-0910:02:02.6062023-06-13FILLEDO20230609lalo1000000133.11685747781855-8612O20230609lalo1000000158583233014721705276302461725452825925IOCNYKRABFX115636922092023/06/09 10:02:02.601
TradeEUR/GBPSELLDBR100,000100,000EUR0.858710Limit0.858710107,7441.07744DBRDBR2023-06-0910:02:02.6032023-06-0910:02:02.6062023-06-13O20230609lalo1000000133.11685747781855-8612O20230609lalo1000000158583233014721705276302461725452825925IOCNYKRABFX115636922092023/06/09 10:02:02.601
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.858710Limit0.8587101,077,4401.07744JPMJPM2023-06-0910:02:02.7662023-06-0910:02:02.7712023-06-13FILLEDO20230609lalo1000000133.21685747781855-8612O20230609lalo1000000166XE-91P0MCXE-91P0MCIOCMDAPI NYKREDIT ST17062023/06/09 10:02:02.765
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.858710Limit0.8587101,077,4401.07744JPMJPM2023-06-0910:02:02.7662023-06-0910:02:02.7712023-06-13O20230609lalo1000000133.21685747781855-8612O20230609lalo1000000166XE-91P0MCXE-91P0MCIOCMDAPI NYKREDIT ST17062023/06/09 10:02:02.765
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.858700Limit0.8587001,077,4401.07744JPMJPM2023-06-0910:02:02.7662023-06-0910:02:02.7732023-06-13FILLEDO20230609lalo1000000133.31685747781855-8612O20230609lalo1000000167XE-91P0MDXE-91P0MDIOCMDAPI NYKREDIT ST17072023/06/09 10:02:02.765
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.858700Limit0.8587001,077,4401.07744JPMJPM2023-06-0910:02:02.7662023-06-0910:02:02.7732023-06-13O20230609lalo1000000133.31685747781855-8612O20230609lalo1000000167XE-91P0MDXE-91P0MDIOCMDAPI NYKREDIT ST17072023/06/09 10:02:02.765
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.858700Limit0.8587001,077,4401.07744JPMJPM2023-06-0910:02:02.7712023-06-0910:02:02.7752023-06-13FILLEDO20230609lalo1000000133.41685747781855-8612O20230609lalo1000000169XE-91P0MEXE-91P0MEIOCMDAPI NYKREDIT ST17062023/06/09 10:02:02.770
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.858700Limit0.8587001,077,4401.07744JPMJPM2023-06-0910:02:02.7712023-06-0910:02:02.7752023-06-13O20230609lalo1000000133.41685747781855-8612O20230609lalo1000000169XE-91P0MEXE-91P0MEIOCMDAPI NYKREDIT ST17062023/06/09 10:02:02.770
ChildEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7752023-06-0910:02:02.7832023-06-13FILLEDO20230609lalo1000000133.51685747781855-8612O20230609lalo1000000183O20230609lalo1000000133.5@1O20230609lalo1000000133.5@1IOC6890495#22023/06/09 10:02:02.773
TradeEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7752023-06-0910:02:02.7832023-06-13O20230609lalo1000000133.51685747781855-8612O20230609lalo1000000183O20230609lalo1000000133.5@1O20230609lalo1000000133.5@1IOC6890495#22023/06/09 10:02:02.773
ChildEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7752023-06-0910:02:02.7852023-06-13FILLEDO20230609lalo1000000133.61685747781855-8612O20230609lalo1000000184O20230609lalo1000000133.6@1O20230609lalo1000000133.6@1IOC6890495#12023/06/09 10:02:02.773
TradeEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7752023-06-0910:02:02.7852023-06-13O20230609lalo1000000133.61685747781855-8612O20230609lalo1000000184O20230609lalo1000000133.6@1O20230609lalo1000000133.6@1IOC6890495#12023/06/09 10:02:02.773
ChildEUR/GBPSELLCS400,000400,000EUR0.858700Limit0.858700430,9761.07744CSCS2023-06-0910:02:02.7852023-06-0910:02:02.7902023-06-13FILLEDO20230609lalo1000000133.81685747781855-8612O20230609lalo1000000199O20230609lalo1000000133.8@1O20230609lalo1000000133.8@1IOC6890497#12023/06/09 10:02:02.784
TradeEUR/GBPSELLCS400,000400,000EUR0.858700Limit0.858700430,9761.07744CSCS2023-06-0910:02:02.7852023-06-0910:02:02.7902023-06-13O20230609lalo1000000133.81685747781855-8612O20230609lalo1000000199O20230609lalo1000000133.8@1O20230609lalo1000000133.8@1IOC6890497#12023/06/09 10:02:02.784
ChildEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7852023-06-0910:02:02.7912023-06-13FILLEDO20230609lalo1000000133.71685747781855-8612O20230609lalo1000000198O20230609lalo1000000133.7@1O20230609lalo1000000133.7@1IOC6890497#22023/06/09 10:02:02.784
TradeEUR/GBPSELLCS500,000500,000EUR0.858700Limit0.858700538,7201.07744CSCS2023-06-0910:02:02.7852023-06-0910:02:02.7912023-06-13O20230609lalo1000000133.71685747781855-8612O20230609lalo1000000198O20230609lalo1000000133.7@1O20230609lalo1000000133.7@1IOC6890497#22023/06/09 10:02:02.784
ParentLars Bryld-PetersenEUR/GBPSELL5,000,0005,000,000EUR0.858800Limit0.8588005,387,2001.077442023-06-0910:02:26.4162023-06-0910:03:21.9062023-06-13FILLED1685747781855-86711685747781855-8671O20230609lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLJPM2,000,0002,000,000EUR0.858800Limit0.8588002,154,8801.07744JPMJPM2023-06-0910:03:21.3492023-06-0910:03:21.3552023-06-13FILLEDO20230609lalo1000000219.11685747781855-8671O20230609lalo1000000223XE-91P0MFXE-91P0MFIOCMDAPI NYKREDIT ST17062023/06/09 10:03:21.348
TradeEUR/GBPSELLJPM2,000,0002,000,000EUR0.858800Limit0.8588002,154,8801.07744JPMJPM2023-06-0910:03:21.3492023-06-0910:03:21.3552023-06-13O20230609lalo1000000219.11685747781855-8671O20230609lalo1000000223XE-91P0MFXE-91P0MFIOCMDAPI NYKREDIT ST17062023/06/09 10:03:21.348
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.858800Limit0.8588001,077,4401.07744UBSUBS2023-06-0910:03:21.3572023-06-0910:03:21.3662023-06-13FILLEDO20230609lalo1000000219.41685747781855-8671O20230609lalo1000000234POA15NR73QHN81QOA14YR73Q3RNXIOC7429248124335476748_b12023/06/09 10:03:21.355
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.858800Limit0.8588001,077,4401.07744UBSUBS2023-06-0910:03:21.3572023-06-0910:03:21.3662023-06-13O20230609lalo1000000219.41685747781855-8671O20230609lalo1000000234POA15NR73QHN81QOA14YR73Q3RNXIOC7429248124335476748_b12023/06/09 10:03:21.355
ChildEUR/GBPSELLCS500,000500,000EUR0.858800Limit0.858800538,7201.07744CSCS2023-06-0910:03:21.3542023-06-0910:03:21.3672023-06-13FILLEDO20230609lalo1000000219.21685747781855-8671O20230609lalo1000000225O20230609lalo1000000219.2@1O20230609lalo1000000219.2@1IOC6893182#22023/06/09 10:03:21.353
TradeEUR/GBPSELLCS500,000500,000EUR0.858800Limit0.858800538,7201.07744CSCS2023-06-0910:03:21.3542023-06-0910:03:21.3672023-06-13O20230609lalo1000000219.21685747781855-8671O20230609lalo1000000225O20230609lalo1000000219.2@1O20230609lalo1000000219.2@1IOC6893182#22023/06/09 10:03:21.353
ChildEUR/GBPSELLCS500,000500,000EUR0.858800Limit0.858800538,7201.07744CSCS2023-06-0910:03:21.3542023-06-0910:03:21.3692023-06-13FILLEDO20230609lalo1000000219.31685747781855-8671O20230609lalo1000000226O20230609lalo1000000219.3@1O20230609lalo1000000219.3@1IOC6893182#12023/06/09 10:03:21.353
TradeEUR/GBPSELLCS500,000500,000EUR0.858800Limit0.858800538,7201.07744CSCS2023-06-0910:03:21.3542023-06-0910:03:21.3692023-06-13O20230609lalo1000000219.31685747781855-8671O20230609lalo1000000226O20230609lalo1000000219.3@1O20230609lalo1000000219.3@1IOC6893182#12023/06/09 10:03:21.353
ChildEUR/GBPSELLDBR800,000800,000EUR0.858800Limit0.858800861,9521.07744DBRDBR2023-06-0910:03:21.5242023-06-0910:03:21.5272023-06-13FILLEDO20230609lalo1000000219.51685747781855-8671O20230609lalo1000000254583233014722494494302461725453615140IOCNYKRABFX115637294902023/06/09 10:03:21.522
TradeEUR/GBPSELLDBR800,000800,000EUR0.858800Limit0.858800861,9521.07744DBRDBR2023-06-0910:03:21.5242023-06-0910:03:21.5272023-06-13O20230609lalo1000000219.51685747781855-8671O20230609lalo1000000254583233014722494494302461725453615140IOCNYKRABFX115637294902023/06/09 10:03:21.522
ChildEUR/GBPSELLCTB200,000200,000EUR0.858800Limit0.858800215,4881.07744CTBCTB2023-06-0910:03:21.9002023-06-0910:03:21.9062023-06-13FILLEDO20230609lalo1000000219.61685747781855-8671O20230609lalo10000002621C2JUUK810L9HBG2C00031C2JUUKA10L1HBG2C000302FOKB0KVNL1GC5A0LP000M527_002023/06/09 10:03:21.898
TradeEUR/GBPSELLCTB200,000200,000EUR0.858800Limit0.858800215,4881.07744CTBCTB2023-06-0910:03:21.9002023-06-0910:03:21.9062023-06-13O20230609lalo1000000219.61685747781855-8671O20230609lalo10000002621C2JUUK810L9HBG2C00031C2JUUKA10L1HBG2C000302FOKB0KVNL1GC5A0LP000M527_002023/06/09 10:03:21.898
ParentLars Bryld-PetersenEUR/GBPSELL2,000,0002,000,000EUR0.858900Limit0.8589002,154,8801.077442023-06-0910:03:10.0832023-06-0910:04:36.5512023-06-13FILLED1685747781855-86791685747781855-8679O20230609lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLJPM2,000,0002,000,000EUR0.858900Limit0.8589002,154,8801.07744JPMJPM2023-06-0910:04:36.5452023-06-0910:04:36.5512023-06-13FILLEDO20230609lalo1000000221.11685747781855-8679O20230609lalo1000000270XE-91P0MGXE-91P0MGIOCMDAPI NYKREDIT ST17062023/06/09 10:04:36.544
TradeEUR/GBPSELLJPM2,000,0002,000,000EUR0.858900Limit0.8589002,154,8801.07744JPMJPM2023-06-0910:04:36.5452023-06-0910:04:36.5512023-06-13O20230609lalo1000000221.11685747781855-8679O20230609lalo1000000270XE-91P0MGXE-91P0MGIOCMDAPI NYKREDIT ST17062023/06/09 10:04:36.544
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.922520Limit6.9225002,000,0006.922552023-06-0910:38:42.3362023-06-0910:39:32.7762023-06-13FILLED1685747781855-87281685747781855-8728O20230609lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.922500Limit6.922500700,0006.92250DBRDBR2023-06-0910:39:32.6562023-06-0910:39:32.6592023-06-13FILLEDO20230609lalo1000000280.11685747781855-8728O20230609lalo1000000282583233014744205811302461725475326455IOCNYKRABFX115645924182023/06/09 10:39:32.655
TradeUSD/DKKSELLDBR700,000700,000USD6.922500Limit6.922500700,0006.92250DBRDBR2023-06-0910:39:32.6562023-06-0910:39:32.6592023-06-13O20230609lalo1000000280.11685747781855-8728O20230609lalo1000000282583233014744205811302461725475326455IOCNYKRABFX115645924182023/06/09 10:39:32.655
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.922540Limit6.9225401,000,0006.92254JPMJPM2023-06-0910:39:32.6582023-06-0910:39:32.6632023-06-13FILLEDO20230609lalo1000000280.21685747781855-8728O20230609lalo1000000284XE-91P0MRXE-91P0MRIOCMDAPI NYKREDIT ST15882023/06/09 10:39:32.656
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.922540Limit6.9225401,000,0006.92254JPMJPM2023-06-0910:39:32.6582023-06-0910:39:32.6632023-06-13O20230609lalo1000000280.21685747781855-8728O20230609lalo1000000284XE-91P0MRXE-91P0MRIOCMDAPI NYKREDIT ST15882023/06/09 10:39:32.656
ChildUSD/DKKSELLBAR300,000300,000USD6.922550Limit6.922550300,0006.92255BARBAR2023-06-0910:39:32.7202023-06-0910:39:32.7762023-06-13FILLEDO20230609lalo1000000280.31685747781855-8728O20230609lalo1000000298Z001HBSJEWO20230609lalo1000000280.3@1FOKPYWAAWBL638641119312969612023/06/09 10:39:32.719
TradeUSD/DKKSELLBAR300,000300,000USD6.922550Limit6.922550300,0006.92255BARBAR2023-06-0910:39:32.7202023-06-0910:39:32.7762023-06-13O20230609lalo1000000280.31685747781855-8728O20230609lalo1000000298Z001HBSJEWO20230609lalo1000000280.3@1FOKPYWAAWBL638641119312969612023/06/09 10:39:32.719
ParentLars Bryld-PetersenEUR/PLNBUY1,000,0001,000,000PLN4.472010Limit4.472010241,0104.149202023-06-0910:40:57.0232023-06-0910:40:57.0292023-06-13FILLED1685747781855-87601685747781855-8760O20230609lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000PLN4.472010Limit4.472010241,0104.14920JPMJPM2023-06-0910:40:57.0242023-06-0910:40:57.0292023-06-13FILLEDO20230609lalo1000000308.11685747781855-8760O20230609lalo1000000309XE-91P0MTXE-91P0MTIOCMDAPI NYKREDIT ST2355362023/06/09 10:40:56.448
TradeEUR/PLNBUYJPM1,000,0001,000,000PLN4.472010Limit4.472010241,0104.14920JPMJPM2023-06-0910:40:57.0242023-06-0910:40:57.0292023-06-13O20230609lalo1000000308.11685747781855-8760O20230609lalo1000000309XE-91P0MTXE-91P0MTIOCMDAPI NYKREDIT ST2355362023/06/09 10:40:56.448
ParentLars Bryld-PetersenEUR/CZKSELL2,500,0002,500,000EUR23.64600Limit23.646002,693,6001.07742023-06-0910:44:03.4852023-06-0910:44:03.4942023-06-13FILLED1685747781855-87811685747781855-8781O20230609lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.64650Limit23.646501,077,4401.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4922023-06-13FILLEDO20230609lalo1000000317.11685747781855-8781O20230609lalo1000000318XE-91P0MVXE-91P0MVIOCMDAPI NYKREDIT ST4940802023/06/09 10:44:02.380
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.64650Limit23.646501,077,4401.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4922023-06-13O20230609lalo1000000317.11685747781855-8781O20230609lalo1000000318XE-91P0MVXE-91P0MVIOCMDAPI NYKREDIT ST4940802023/06/09 10:44:02.380
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.64590Limit23.645901,077,4401.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4932023-06-13FILLEDO20230609lalo1000000317.21685747781855-8781O20230609lalo1000000319XE-91P0MWXE-91P0MWIOCMDAPI NYKREDIT ST4940812023/06/09 10:44:02.380
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.64590Limit23.645901,077,4401.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4932023-06-13O20230609lalo1000000317.21685747781855-8781O20230609lalo1000000319XE-91P0MWXE-91P0MWIOCMDAPI NYKREDIT ST4940812023/06/09 10:44:02.380
ChildEUR/CZKSELLJPM500,000500,000EUR23.64530Limit23.64530538,7201.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4942023-06-13FILLEDO20230609lalo1000000317.31685747781855-8781O20230609lalo1000000320XE-91P0MXXE-91P0MXIOCMDAPI NYKREDIT ST4940822023/06/09 10:44:02.380
TradeEUR/CZKSELLJPM500,000500,000EUR23.64530Limit23.64530538,7201.0774JPMJPM2023-06-0910:44:03.4872023-06-0910:44:03.4942023-06-13O20230609lalo1000000317.31685747781855-8781O20230609lalo1000000320XE-91P0MXXE-91P0MXIOCMDAPI NYKREDIT ST4940822023/06/09 10:44:02.380
ParentClaus Kromann NielsenEUR/CZK.SWP.20230609.SPOTBUY2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.01000 (23.63480 / 23.64480)Limit0.01000 (23.63480 / 23.64480)2,693,6001.07742023-06-0910:46:25.1832023-06-0910:46:25.2092023-06-09FILLED1685747781855-88041685747781855-8804O20230609lalo1000000339FOKDefaultDefaultDBK#O-17332788
ChildEUR/CZK.SWP.20230609.SPOTBUYDBK2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.01000 (23.63480 / 23.64480)Limit0.01000 (23.63480 / 23.64480)2,693,6001.0774DBKDBK2023-06-0910:46:25.1832023-06-0910:46:25.2092023-06-09FILLEDCxVPpHKp8NU1685747781855-8804O20230609lalo100000034002964694598FOKO-17332788
TradeEUR/CZK.SWP.20230609.SPOTBUYDBK2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.01000 (23.63480 / 23.64480)Limit0.01000 (23.63480 / 23.64480)2,693,6001.0774DBKDBK2023-06-0910:46:25.1832023-06-0910:46:25.2092023-06-09CxVPpHKp8NU1685747781855-8804O20230609lalo100000034002964694598FOKO-17332788
ParentClaus Kromann NielsenEUR/PLN.SWP.20230609.SPOTBUY500,000 / 500,000500,000 / 500,000EUR0.001816 (4.468714 / 4.470530)Limit0.001816 (4.468714 / 4.470530)538,7201.077442023-06-0910:48:12.2742023-06-0910:48:12.2922023-06-09FILLED1685747781855-88481685747781855-8848O20230609lalo1000000347FOKDefaultDefaultJPM#1581116491830-A
ChildEUR/PLN.SWP.20230609.SPOTBUYJPM500,000 / 500,000500,000 / 500,000EUR0.001816 (4.468714 / 4.470530)Limit0.001816 (4.468714 / 4.470530)538,7201.07744JPMJPM2023-06-0910:48:12.2742023-06-0910:48:12.2922023-06-09FILLED9Mh9LfTPY871685747781855-8848O20230609lalo1000000348XE-91PG44XE-91PG44FOKMDAPI NYKREDIT SMARTTRADE1581116491830-A
TradeEUR/PLN.SWP.20230609.SPOTBUYJPM500,000 / 500,000500,000 / 500,000EUR0.001816 (4.468714 / 4.470530)Limit0.001816 (4.468714 / 4.470530)538,7201.07744JPMJPM2023-06-0910:48:12.2742023-06-0910:48:12.2922023-06-099Mh9LfTPY871685747781855-8848O20230609lalo1000000348XE-91PG44XE-91PG44FOKMDAPI NYKREDIT SMARTTRADE1581116491830-A
ParentLars Bryld-PetersenEUR/PLNSELL500,000500,000EUR4.472020Limit4.471960538,7201.077442023-06-0910:47:58.0312023-06-0910:54:57.1532023-06-13FILLED1685747781855-88411685747781855-8841O20230609lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS500,000500,000EUR4.472020Limit4.472020538,7201.07744UBSUBS2023-06-0910:54:57.1462023-06-0910:54:57.1532023-06-13FILLEDO20230609lalo1000000346.11685747781855-8841O20230609lalo1000000354POA15NR73QHN8SQOA14YR73Q3RTPIOC7429251294423956492_b12023/06/09 10:54:57.145
TradeEUR/PLNSELLUBS500,000500,000EUR4.472020Limit4.472020538,7201.07744UBSUBS2023-06-0910:54:57.1462023-06-0910:54:57.1532023-06-13O20230609lalo1000000346.11685747781855-8841O20230609lalo1000000354POA15NR73QHN8SQOA14YR73Q3RTPIOC7429251294423956492_b12023/06/09 10:54:57.145
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.923220Limit6.9232003,000,0006.923262023-06-0910:39:46.4372023-06-0910:56:01.6792023-06-13FILLED1685747781855-87421685747781855-8742O20230609lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.923200Limit6.9232002,000,0006.92320CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6762023-06-13FILLEDO20230609lalo1000000306.31685747781855-8742O20230609lalo1000000364O20230609lalo1000000306.3@1O20230609lalo1000000306.3@1IOC968632#42023/06/09 10:56:01.660
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.923200Limit6.9232002,000,0006.92320CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6762023-06-13O20230609lalo1000000306.31685747781855-8742O20230609lalo1000000364O20230609lalo1000000306.3@1O20230609lalo1000000306.3@1IOC968632#42023/06/09 10:56:01.660
ChildUSD/DKKSELLCS500,000500,000USD6.923260Limit6.923260500,0006.92326CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6782023-06-13FILLEDO20230609lalo1000000306.11685747781855-8742O20230609lalo1000000362O20230609lalo1000000306.1@1O20230609lalo1000000306.1@1IOC968632#22023/06/09 10:56:01.660
TradeUSD/DKKSELLCS500,000500,000USD6.923260Limit6.923260500,0006.92326CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6782023-06-13O20230609lalo1000000306.11685747781855-8742O20230609lalo1000000362O20230609lalo1000000306.1@1O20230609lalo1000000306.1@1IOC968632#22023/06/09 10:56:01.660
ChildUSD/DKKSELLCS500,000500,000USD6.923260Limit6.923260500,0006.92326CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6792023-06-13FILLEDO20230609lalo1000000306.21685747781855-8742O20230609lalo1000000363O20230609lalo1000000306.2@1O20230609lalo1000000306.2@1IOC968632#12023/06/09 10:56:01.660
TradeUSD/DKKSELLCS500,000500,000USD6.923260Limit6.923260500,0006.92326CSCS2023-06-0910:56:01.6612023-06-0910:56:01.6792023-06-13O20230609lalo1000000306.21685747781855-8742O20230609lalo1000000363O20230609lalo1000000306.2@1O20230609lalo1000000306.2@1IOC968632#12023/06/09 10:56:01.660
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.04958325Limit0.04958293143,210139.65500002023-06-0911:19:58.0302023-06-0911:19:58.0372023-06-13FILLED1685747781855-89031685747781855-8903O20230609lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY20.168100Limit20.168100143,210139.65500JPMJPM2023-06-0911:19:58.0322023-06-0911:19:58.0372023-06-13FILLEDO20230609lalo1000000384.11685747781855-8903O20230609lalo1000000385XE-91P0NAXE-91P0NAIOCMDAPI NYKREDIT ST2843512023/06/09 11:19:58.005
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY20.168100Limit20.168100143,210139.65500JPMJPM2023-06-0911:19:58.0322023-06-0911:19:58.0372023-06-13O20230609lalo1000000384.11685747781855-8903O20230609lalo1000000385XE-91P0NAXE-91P0NAIOCMDAPI NYKREDIT ST2843512023/06/09 11:19:58.005
ParentClaus Kromann NielsenJPY/DKKSELL100,000,000100,000,000JPY0.04957718Limit0.04957718716,050139.65500002023-06-0911:34:09.1122023-06-0911:34:09.1192023-06-13FILLED1685747781855-89121685747781855-8912O20230609lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM100,000,000100,000,000JPY20.170570Limit20.170570716,050139.65500JPMJPM2023-06-0911:34:09.1142023-06-0911:34:09.1192023-06-13FILLEDO20230609lalo1000000393.11685747781855-8912O20230609lalo1000000394XE-91P0NFXE-91P0NFIOCMDAPI NYKREDIT ST2843512023/06/09 11:34:07.622
TradeDKK/JPYSELLJPM100,000,000100,000,000JPY20.170570Limit20.170570716,050139.65500JPMJPM2023-06-0911:34:09.1142023-06-0911:34:09.1192023-06-13O20230609lalo1000000393.11685747781855-8912O20230609lalo1000000394XE-91P0NFXE-91P0NFIOCMDAPI NYKREDIT ST2843512023/06/09 11:34:07.622
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4499602023-06-0912:03:51.5952023-06-0913:11:00.5782023-06-13CANCELEDUser Cancel1685747781855-89661685747781855-8966O20230609lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL15,000,00015,000,000PLN1.668050Limit1.6680203,613,0654.151602023-06-0913:11:45.7652023-06-0913:26:43.6352023-06-13FILLED1685747781855-90711685747781855-9071O20230609lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.668070Limit1.6680701,204,3554.15160UBSUBS2023-06-0913:25:43.8692023-06-0913:25:43.8792023-06-13FILLEDO20230609lalo1000000406.11685747781855-9071O20230609lalo1000000408POA15NR73QHNA1QOA14YR73Q3S26IOC7429260558268525585_b12023/06/09 13:25:43.868
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.668070Limit1.6680701,204,3554.15160UBSUBS2023-06-0913:25:43.8692023-06-0913:25:43.8792023-06-13O20230609lalo1000000406.11685747781855-9071O20230609lalo1000000408POA15NR73QHNA1QOA14YR73Q3S26IOC7429260558268525585_b12023/06/09 13:25:43.868
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.668020Limit1.6680201,204,3554.15160UBSUBS2023-06-0913:25:43.9162023-06-0913:25:43.9232023-06-13FILLEDO20230609lalo1000000406.21685747781855-9071O20230609lalo1000000416POA15NR73QHNA2QOA14YR73Q3S27IOC7429260558315563038_b12023/06/09 13:25:43.914
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.668020Limit1.6680201,204,3554.15160UBSUBS2023-06-0913:25:43.9162023-06-0913:25:43.9232023-06-13O20230609lalo1000000406.21685747781855-9071O20230609lalo1000000416POA15NR73QHNA2QOA14YR73Q3S27IOC7429260558315563038_b12023/06/09 13:25:43.914
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.668100Limit1.668100722,6134.15160DBKDBK2023-06-0913:25:45.7302023-06-0913:25:45.7552023-06-13FILLEDO20230609lalo1000000406.31685747781855-9071O20230609lalo100000042402965430589FOKB-178073972023/06/09 13:25:45.728
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.668100Limit1.668100722,6134.15160DBKDBK2023-06-0913:25:45.7302023-06-0913:25:45.7552023-06-13O20230609lalo1000000406.31685747781855-9071O20230609lalo100000042402965430589FOKB-178073972023/06/09 13:25:45.728
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.668100Limit1.668100240,8714.15160DBKDBK2023-06-0913:25:45.7312023-06-0913:25:45.7602023-06-13FILLEDO20230609lalo1000000406.41685747781855-9071O20230609lalo100000042602965430590FOKB-178074002023/06/09 13:25:45.729
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.668100Limit1.668100240,8714.15160DBKDBK2023-06-0913:25:45.7312023-06-0913:25:45.7602023-06-13O20230609lalo1000000406.41685747781855-9071O20230609lalo100000042602965430590FOKB-178074002023/06/09 13:25:45.729
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.668030Limit1.668030240,8714.15160UBSUBS2023-06-0913:26:43.6272023-06-0913:26:43.6352023-06-13FILLEDO20230609lalo1000000406.51685747781855-9071O20230609lalo1000000440POA15NR73QHNA4QOA14YR73Q3S29IOC7429260619460982802_b12023/06/09 13:26:43.626
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.668030Limit1.668030240,8714.15160UBSUBS2023-06-0913:26:43.6272023-06-0913:26:43.6352023-06-13O20230609lalo1000000406.51685747781855-9071O20230609lalo1000000440POA15NR73QHNA4QOA14YR73Q3S29IOC7429260619460982802_b12023/06/09 13:26:43.626
ParentClaus Kromann NielsenNOK/SEKBUY10,000,00014,000,000NOK1.006720Limit1.006730926,25810.796122023-06-0913:44:32.8382023-06-0913:44:37.8382023-06-13EXPIRED1685747781855-91361685747781855-9136O20230609lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.006720Limit1.006720463,12910.79612CSCS2023-06-0913:44:32.8392023-06-0913:44:32.8512023-06-13FILLEDO20230609lalo1000000448.11685747781855-9136O20230609lalo1000000449O20230609lalo1000000448.1@1O20230609lalo1000000448.1@1IOC1359299#22023/06/09 13:44:32.777
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.006720Limit1.006720463,12910.79612CSCS2023-06-0913:44:32.8392023-06-0913:44:32.8512023-06-13O20230609lalo1000000448.11685747781855-9136O20230609lalo1000000449O20230609lalo1000000448.1@1O20230609lalo1000000448.1@1IOC1359299#22023/06/09 13:44:32.777
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.006720Limit1.006720463,12910.79612CSCS2023-06-0913:44:32.8392023-06-0913:44:32.8522023-06-13FILLEDO20230609lalo1000000448.21685747781855-9136O20230609lalo1000000450O20230609lalo1000000448.2@1O20230609lalo1000000448.2@1IOC1359299#12023/06/09 13:44:32.777
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.006720Limit1.006720463,12910.79612CSCS2023-06-0913:44:32.8392023-06-0913:44:32.8522023-06-13O20230609lalo1000000448.21685747781855-9136O20230609lalo1000000450O20230609lalo1000000448.2@1O20230609lalo1000000448.2@1IOC1359299#12023/06/09 13:44:32.777
ParentClaus Kromann NielsenNOK/SEKBUY4,000,0004,000,000NOK1.006880Limit1.006880370,50310.796122023-06-0913:44:43.2552023-06-0913:44:43.2682023-06-13FILLED1685747781855-91491685747781855-9149O20230609lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS4,000,0004,000,000NOK1.006880Limit1.006880370,50310.79612UBSUBS2023-06-0913:44:43.2562023-06-0913:44:43.2682023-06-13FILLEDO20230609lalo1000000466.11685747781855-9149O20230609lalo1000000467POA15NR73QHNABQOA14YR73Q3S3IIOC7429261723827792956_o12023/06/09 13:44:42.111
TradeNOK/SEKBUYUBS4,000,0004,000,000NOK1.006880Limit1.006880370,50310.79612UBSUBS2023-06-0913:44:43.2562023-06-0913:44:43.2682023-06-13O20230609lalo1000000466.11685747781855-9149O20230609lalo1000000467POA15NR73QHNABQOA14YR73Q3S3IIOC7429261723827792956_o12023/06/09 13:44:42.111
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.637902Limit0.637824368,76110.847132023-06-0913:46:18.5822023-06-0913:46:18.5892023-06-13FILLED1685747781855-91551685747781855-9155O20230609lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.567640Limit1.567640368,76110.84713JPMJPM2023-06-0913:46:18.5832023-06-0913:46:18.5892023-06-13FILLEDO20230609lalo1000000475.11685747781855-9155O20230609lalo1000000476XE-91P0OIXE-91P0OIIOCMDAPI NYKREDIT ST2843412023/06/09 13:46:18.467
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.567640Limit1.567640368,76110.84713JPMJPM2023-06-0913:46:18.5832023-06-0913:46:18.5892023-06-13O20230609lalo1000000475.11685747781855-9155O20230609lalo1000000476XE-91P0OIXE-91P0OIIOCMDAPI NYKREDIT ST2843412023/06/09 13:46:18.467
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4500202023-06-0910:37:31.9572023-06-0913:50:54.6572023-06-13CANCELEDUser Cancel1685747781855-87181685747781855-8718O20230609lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKSELL600,000600,000EUR11.676800Limit11.676720645,6931.076152023-06-0913:58:20.3182023-06-0913:59:10.2692023-06-13FILLED1685747781855-91991685747781855-9199O20230609lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLDBR600,000600,000EUR11.676800Limit11.676800645,6931.07615DBRDBR2023-06-0913:59:10.2662023-06-0913:59:10.2692023-06-13FILLEDO20230609lalo1000000488.11685747781855-9199O20230609lalo1000000490583233014863981907302461725595102552IOCNYKRABFX115686683852023/06/09 13:59:10.265
TradeEUR/SEKSELLDBR600,000600,000EUR11.676800Limit11.676800645,6931.07615DBRDBR2023-06-0913:59:10.2662023-06-0913:59:10.2692023-06-13O20230609lalo1000000488.11685747781855-9199O20230609lalo1000000490583233014863981907302461725595102552IOCNYKRABFX115686683852023/06/09 13:59:10.265
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.638268Limit0.638268461,37410.837192023-06-0914:00:39.3042023-06-0914:00:39.3102023-06-13FILLED1685747781855-92101685747781855-9210O20230609lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.566740Limit1.566740461,37410.83719JPMJPM2023-06-0914:00:39.3062023-06-0914:00:39.3102023-06-13FILLEDO20230609lalo1000000498.11685747781855-9210O20230609lalo1000000499XE-91P0OMXE-91P0OMIOCMDAPI NYKREDIT ST2843362023/06/09 14:00:39.144
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.566740Limit1.566740461,37410.83719JPMJPM2023-06-0914:00:39.3062023-06-0914:00:39.3102023-06-13O20230609lalo1000000498.11685747781855-9210O20230609lalo1000000499XE-91P0OMXE-91P0OMIOCMDAPI NYKREDIT ST2843362023/06/09 14:00:39.144
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.642252Limit0.642252139,30810.767542023-06-0914:00:42.5912023-06-0914:00:42.5972023-06-13FILLED1685747781855-92161685747781855-9216O20230609lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.557020Limit1.557020139,30810.76754JPMJPM2023-06-0914:00:42.5922023-06-0914:00:42.5972023-06-13FILLEDO20230609lalo1000000507.11685747781855-9216O20230609lalo1000000508XE-91P0ONXE-91P0ONIOCMDAPI NYKREDIT ST2843312023/06/09 14:00:42.063
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.557020Limit1.557020139,30810.76754JPMJPM2023-06-0914:00:42.5922023-06-0914:00:42.5972023-06-13O20230609lalo1000000507.11685747781855-9216O20230609lalo1000000508XE-91P0ONXE-91P0ONIOCMDAPI NYKREDIT ST2843312023/06/09 14:00:42.063
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.915240Limit6.915240800,0006.915242023-06-0914:00:46.6042023-06-0914:00:46.6132023-06-13FILLED1685747781855-92221685747781855-9222O20230609lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS800,000800,000USD6.915240Limit6.915240800,0006.91524CSCS2023-06-0914:00:46.6062023-06-0914:00:46.6132023-06-13FILLEDO20230609lalo1000000516.11685747781855-9222O20230609lalo1000000517O20230609lalo1000000516.1@1O20230609lalo1000000516.1@1IOC999190#32023/06/09 14:00:45.081
TradeUSD/DKKBUYCS800,000800,000USD6.915240Limit6.915240800,0006.91524CSCS2023-06-0914:00:46.6062023-06-0914:00:46.6132023-06-13O20230609lalo1000000516.11685747781855-9222O20230609lalo1000000517O20230609lalo1000000516.1@1O20230609lalo1000000516.1@1IOC999190#32023/06/09 14:00:45.081
ParentLars Bryld-PetersenUSD/DKKSELL2,200,0002,200,000USD6.912110Limit6.9121002,200,0006.912102023-06-0914:09:17.3482023-06-0914:09:57.4282023-06-13FILLED1685747781855-92411685747781855-9241O20230609lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912100Limit6.9121001,000,0006.91210JPMJPM2023-06-0914:09:33.1792023-06-0914:09:33.1832023-06-13FILLEDO20230609lalo1000000525.11685747781855-9241O20230609lalo1000000527XE-91P0ORXE-91P0ORIOCMDAPI NYKREDIT ST15882023/06/09 14:09:33.177
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912100Limit6.9121001,000,0006.91210JPMJPM2023-06-0914:09:33.1792023-06-0914:09:33.1832023-06-13O20230609lalo1000000525.11685747781855-9241O20230609lalo1000000527XE-91P0ORXE-91P0ORIOCMDAPI NYKREDIT ST15882023/06/09 14:09:33.177
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912130Limit6.9121301,000,0006.91213JPMJPM2023-06-0914:09:57.2502023-06-0914:09:57.2552023-06-13FILLEDO20230609lalo1000000525.21685747781855-9241O20230609lalo1000000535XE-91P0OSXE-91P0OSIOCMDAPI NYKREDIT ST15882023/06/09 14:09:57.249
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912130Limit6.9121301,000,0006.91213JPMJPM2023-06-0914:09:57.2502023-06-0914:09:57.2552023-06-13O20230609lalo1000000525.21685747781855-9241O20230609lalo1000000535XE-91P0OSXE-91P0OSIOCMDAPI NYKREDIT ST15882023/06/09 14:09:57.249
ChildUSD/DKKSELLUBS200,000200,000USD6.912100Limit6.912100200,0006.91210UBSUBS2023-06-0914:09:57.4202023-06-0914:09:57.4282023-06-13FILLEDO20230609lalo1000000525.31685747781855-9241O20230609lalo1000000543POA15NR73QHNAJQOA14YR73Q3S51IOC7429263275499726089_b12023/06/09 14:09:57.419
TradeUSD/DKKSELLUBS200,000200,000USD6.912100Limit6.912100200,0006.91210UBSUBS2023-06-0914:09:57.4202023-06-0914:09:57.4282023-06-13O20230609lalo1000000525.31685747781855-9241O20230609lalo1000000543POA15NR73QHNAJQOA14YR73Q3S51IOC7429263275499726089_b12023/06/09 14:09:57.419
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.912450Limit6.9124501,000,0006.912452023-06-0914:10:09.4322023-06-0914:10:09.4382023-06-13FILLED1685747781855-92511685747781855-9251O20230609lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912450Limit6.9124501,000,0006.91245JPMJPM2023-06-0914:10:09.4332023-06-0914:10:09.4382023-06-13FILLEDO20230609lalo1000000551.11685747781855-9251O20230609lalo1000000552XE-91P0OTXE-91P0OTIOCMDAPI NYKREDIT ST15882023/06/09 14:10:08.123
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912450Limit6.9124501,000,0006.91245JPMJPM2023-06-0914:10:09.4332023-06-0914:10:09.4382023-06-13O20230609lalo1000000551.11685747781855-9251O20230609lalo1000000552XE-91P0OTXE-91P0OTIOCMDAPI NYKREDIT ST15882023/06/09 14:10:08.123
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.919100Limit6.919100400,0006.919102023-06-0914:58:12.6722023-06-0914:58:12.6752023-06-13FILLED1685747781855-92591685747781855-9259O20230609lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.919100Limit6.919100400,0006.91910DBRDBR2023-06-0914:58:12.6732023-06-0914:58:12.6752023-06-13FILLEDO20230609lalo1000000560.11685747781855-9259O20230609lalo1000000561583233014899405980161724237275198623IOCNYKRABFX127055823872023/06/09 14:58:12.593
TradeUSD/DKKBUYDBR400,000400,000USD6.919100Limit6.919100400,0006.91910DBRDBR2023-06-0914:58:12.6732023-06-0914:58:12.6752023-06-13O20230609lalo1000000560.11685747781855-9259O20230609lalo1000000561583233014899405980161724237275198623IOCNYKRABFX127055823872023/06/09 14:58:12.593
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.917510Limit6.917590400,0006.917512023-06-0915:46:05.6812023-06-0915:46:05.9882023-06-13FILLED1685747781855-92831685747781855-9283O20230609lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.917510Limit6.917510400,0006.91751CTBCTB2023-06-0915:46:05.9822023-06-0915:46:05.9882023-06-13FILLEDO20230609lalo1000000569.11685747781855-9283O20230609lalo10000005711C2JUUK810L9HBG2C00041C2JUUKA10L1HBG2C000402FOKB0KVNL1GC5A1LP00097J3_002023/06/09 15:46:05.981
TradeUSD/DKKBUYCTB400,000400,000USD6.917510Limit6.917510400,0006.91751CTBCTB2023-06-0915:46:05.9822023-06-0915:46:05.9882023-06-13O20230609lalo1000000569.11685747781855-9283O20230609lalo10000005711C2JUUK810L9HBG2C00041C2JUUKA10L1HBG2C000402FOKB0KVNL1GC5A1LP00097J3_002023/06/09 15:46:05.981
ParentLars Bryld-PetersenEUR/DKKBUY015,000,000EURLimit7.4500002023-06-0913:50:20.1162023-06-0916:51:56.8522023-06-13CANCELEDUser Cancel1685747781855-91681685747781855-9168O20230609lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPY.FWD.20230609SELL272,561,665272,561,665JPY20.177210Limit20.17721013,508,39220.177212023-06-0907:47:43.1992023-06-0907:47:43.1992023-06-09FILLEDBLP.RFQ.863813131_NYPMBLP.RFQ.863813131_NYPMO20230609lold1000000001FOKL_123NYK_PMDefault1685747781855-8018
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230609SELL15,96915,969EUR0.134685Limit0.134685118,5630.134692023-06-0908:41:36.6672023-06-0908:41:36.6672023-06-09FILLED1685747781370-36191685747781370-3619O20230609lold1000000002FOK43134639DefaultEBAutDlkGWj
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230612.20230713SELL300,000 / 300,000300,000 / 300,000GBP-0.012463 (8.686939 / 8.674477)Limit-0.012463 (8.686939 / 8.674477)2,596,8700.115522023-06-0908:41:53.9542023-06-0908:41:53.9542023-06-12FILLEDBLP.RFQ.863816382_VJYBBLP.RFQ.863816382_VJYBO20230609lold1000000003FOK34631328DefaultlcjMWYUNaS
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.20230612.20230713SELL800,000 / 800,000800,000 / 800,000CHF0.010130 (7.687299 / 7.697429)Limit0.010130 (7.687299 / 7.697429)6,118,4170.130752023-06-0908:42:26.9892023-06-0908:42:26.9892023-06-12FILLEDBLP.RFQ.863816407_VJYBBLP.RFQ.863816407_VJYBO20230609lold1000000004FOK34631328Default5o9bh6DqZqs
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230609SELL13,36713,367EUR0.134686Limit0.13468699,2440.134692023-06-0908:45:16.8342023-06-0908:45:16.8342023-06-09FILLED1685747781370-36221685747781370-3622O20230609lold1000000005FOK43134795DefaultRAwHbTEJ8C
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230609BUY2,2152,215USD6.932299Limit6.93229915,3556.932302023-06-0908:46:53.3712023-06-0908:46:53.3712023-06-09FILLED1685747781370-36241685747781370-3624O20230609lold1000000006FOK43134795DefaultC43dELo58sp
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230609SELL18,00018,000EUR7.430955Limit7.430955133,7577.430952023-06-0908:48:57.8632023-06-0908:48:57.8632023-06-09FILLED1685747781370-36451685747781370-3645O20230609lold1000000007FOKAFTALE_40848517Default26KAuBUVvAe
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20230613BUY1,000,0001,000,000AUD0.671702Limit0.6717024,644,2340.215322023-06-0908:49:24.4882023-06-0908:49:24.4882023-06-13FILLEDBLP.RFQ.863816970_DRILBLP.RFQ.863816970_DRILO20230609lold1000000008FOKL_40404716Default4TAJbT2esPT
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230609SELL8,8008,800GBP8.654816Limit8.65481676,1628.654822023-06-0908:49:25.3112023-06-0908:49:25.3112023-06-09FILLED1685747781370-36471685747781370-3647O20230609lold1000000009FOKAFTALE_40848517Default5ug1BPhkZsd
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230609SELL126,000126,000NOK0.635783Limit0.63578380,1090.635782023-06-0908:49:42.4012023-06-0908:49:42.4012023-06-09FILLED1685747781370-36491685747781370-3649O20230609lold1000000010FOKAFTALE_40848517Default1LpfSaLhaAq
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230609SELL53,00053,000SEK0.638031Limit0.63803133,8160.638032023-06-0908:50:12.0962023-06-0908:50:12.0962023-06-09FILLED1685747781370-36511685747781370-3651O20230609lold1000000011FOKAFTALE_40848517DefaultCusoNr1kZaV
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/DKKBUY40,000,00040,000,000DKK6.911180Limit6.91118040,000,0006.911182023-06-0908:51:25.4372023-06-0908:51:25.4372023-06-13FILLEDBLP.RFQ.863817135_DRILBLP.RFQ.863817135_DRILO20230609lold1000000012FOKL_40404716Default9mmteJ0eYYp
ParentAlternative Equity Partners A/S T1NOK/DKK.FWD.20230609BUY31,254,92731,254,927NOK0.639451Limit0.63945119,985,9820.639452023-06-0908:57:39.5922023-06-0908:57:39.5922023-06-09FILLED1685747781370-36701685747781370-3670O20230609lold1000000013FOKREAL_ESTATE IDefaultD2kubrVmRCIOvf. fra DKK til NOK
ParentPlast Team A/S B2EUR/DKK.FWD.20230609SELL150,000150,000EUR7.436514Limit7.4365141,115,4777.436512023-06-0909:00:08.9912023-06-0909:00:08.9912023-06-09FILLED1685747781370-36831685747781370-3683O20230609lold1000000014FOKAFTALE_19719685Default7fIaKDqY5uS
ParentBloomberg RFS / ?SOEREN STEVNHOVEDEUR/DKK.SWP.SPOT.20230630BUY61,000,000 / 61,000,00061,000,000 / 61,000,000EUR-0.001141 (7.451080 / 7.449939)Limit-0.001141 (7.451080 / 7.449939)454,525,8100.134212023-06-0909:09:37.6212023-06-0909:09:37.6212023-06-13FILLEDBLP.RFQ.863819176_EGMTBLP.RFQ.863819176_EGMTO20230609lold1000000015FOK75272014Default7npLGxRpsLd
ParentBloomberg RFS / ?SOEREN STEVNHOVEDPLN/DKK.SWP.SPOT.20230816BUY22,000,000 / 22,000,00022,000,000 / 22,000,000PLN-0.011948 (1.666700 / 1.654752)Limit-0.011948 (1.666700 / 1.654752)36,514,2570.602502023-06-0909:14:57.6752023-06-0909:14:57.6752023-06-13FILLEDBLP.RFQ.863820019_EGMTBLP.RFQ.863820019_EGMTO20230609lold1000000016FOK75272014DefaultAiIBZ93HHeL
ParentWXM Invest ApS T1USD/DKK.FWD.20231020BUY15,72215,722USD6.879419Limit6.879419108,1586.879422023-06-0909:25:49.0762023-06-0909:25:49.0752023-10-20FILLED1685747781370-37221685747781370-3722O20230609lold1000000017FOKWOLLY_CO. A/SDefault7fkw3eW4Da77707
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/AUD.FWD.20231120SELL38,00038,000AUD1.483346Limit1.483346176,4810.215322023-06-0909:37:06.8552023-06-0909:37:06.8552023-11-20FILLEDBLP.RFQ.863822880_AARFBLP.RFQ.863822880_AARFO20230609lold1000000018FOKL_4320923234Default8RmxD0RvFck
ParentDansani A/SNOK/DKK.SWP.20230615.20230809BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000739 (0.638535 / 0.637796)Limit-0.000739 (0.638535 / 0.637796)12,637,7731.582562023-06-0909:53:03.7802023-06-0909:53:03.7792023-06-15FILLED1685747781370-37771685747781370-3777O20230609lold1000000019FOKDANSANI_HOLDINGDefault9JEmOWhtxK9
ParentDansani A/SNOK/DKK.SWP.20230615.20231004BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001740 (0.638575 / 0.636835)Limit-0.001740 (0.638575 / 0.636835)9,478,3301.582562023-06-0909:53:36.5512023-06-0909:53:36.5512023-06-15FILLED1685747781370-37791685747781370-3779O20230609lold1000000020FOKDANSANI_HOLDINGDefaultG1uG9v60kt
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230609.20230915BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.043718 (6.915997 / 6.872279)Limit-0.043718 (6.915997 / 6.872279)6,913,4556.913452023-06-0909:56:10.9422023-06-0909:56:10.9422023-06-09FILLEDBLP.RFQ.863825336_DLGXBLP.RFQ.863825336_DLGXO20230609lold1000000021FOKL_24246930DefaultCCmqcXUxLki
ParentBloomberg RFS / ?PETER STAVNSTRUPNOK/DKK.FWD.20230824BUY7,800,0007,800,000NOK0.637788Limit0.6377884,974,7460.637792023-06-0909:56:17.6802023-06-0909:56:17.6802023-08-24FILLEDBLP.RFQ.863825346_TRYGBLP.RFQ.863825346_TRYGO20230609lold1000000022FOKL_123TRYGDefault9d7ZZT88GOG
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230609.20231013BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.056329 (6.916225 / 6.859897)Limit-0.056329 (6.916225 / 6.859897)6,913,4556.913452023-06-0909:57:01.7662023-06-0909:57:01.7662023-06-09FILLEDBLP.RFQ.863825483_DLGXBLP.RFQ.863825483_DLGXO20230609lold1000000023FOKL_24246930Default9s6j8NCRS9P
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230609BUY100,000100,000EUR7.465930Limit7.465930746,5937.465932023-06-0910:24:15.3832023-06-0910:24:15.3832023-06-09FILLED1685747781370-38131685747781370-3813O20230609lold1000000024FOKAFTALE_28109539Default7W64Shpc965
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230609BUY3,5003,500USD6.936564Limit6.93656424,2786.936562023-06-0910:26:47.1842023-06-0910:26:47.1842023-06-09FILLED1685747781370-38151685747781370-3815O20230609lold1000000025FOKAFTALE_28109539DefaultB82spnYEZNd
ParentFXAll RFS / ?car@euroenergyUSD/DKK.FWD.20230609SELL4,900,0004,900,000USD6.922118Limit6.92211833,918,3776.922122023-06-0910:38:17.8272023-06-0910:38:17.8272023-06-09FILLED546691304546691304O20230609lold1000000026FOKAFTALE_18351331Default1TpXY19J8mA
ParentFXAll RFS / ?car@euroenergyUSD/DKK.FWD.20230609SELL4,900,0004,900,000USDLimit6.92211833,918,3776.922122023-06-0910:38:17.8292023-06-0910:38:17.8292023-06-09FILLED546691304#AllocationLeg0546691304O20230609lold1000000028FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY1,000,0001,000,000PLN4.470110Limit4.4701101,659,7390.602502023-06-0910:40:11.6652023-06-0910:40:11.6652023-06-13FILLED546692255546692255O20230609lold1000000029FOKAFTALE_18351331Default8eT564CJ7Qf
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY1,000,0001,000,000PLNLimit4.4701101,659,7390.602502023-06-0910:40:11.6682023-06-0910:40:11.6682023-06-13FILLED546692255#AllocationLeg0546692255O20230609lold1000000031FOKAFTALE_18351331Default
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230609SELL500,000500,000EUR4.466934Limit4.4669343,725,2480.134222023-06-0910:42:25.6182023-06-0910:42:25.6182023-06-09FILLED546685037546685037O20230609lold1000000032FOKL_17153684Default563TigksWTO
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230609SELL500,000500,000EURLimit4.4669343,725,2480.134222023-06-0910:42:25.6192023-06-0910:42:25.6192023-06-09FILLED546685037#AllocationLeg0546685037O20230609lold1000000034FOKL_25674030Default
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230609SELL2,500,0002,500,000EUR23.61582Limit23.6158218,626,2400.13422023-06-0910:42:52.8122023-06-0910:42:52.8122023-06-09FILLED546685040546685040O20230609lold1000000035FOKL_17153684Default6b2NPt5koEu
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230609SELL2,500,0002,500,000EURLimit23.6158218,626,2400.13422023-06-0910:42:52.8142023-06-0910:42:52.8142023-06-09FILLED546685040#AllocationLeg0546685040O20230609lold1000000037FOKL_17153684Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230612BUY388,088388,088EUR7.450711Limit7.4507112,891,5347.450712023-06-0910:47:19.2422023-06-0910:47:19.2422023-06-12FILLEDBLP.RFQ.863831872_NYPMBLP.RFQ.863831872_NYPMO20230609lold1000000038FOKL_123NYK_PMDefault43A5wggm7MH
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230612BUY25,64425,644CHF7.687557Limit7.687557197,1397.687562023-06-0910:47:22.7982023-06-0910:47:22.7982023-06-12FILLEDBLP.RFQ.863831874_NYPMBLP.RFQ.863831874_NYPMO20230609lold1000000039FOKL_123NYK_PMDefaultAgIR5HpkoTn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230612SELL6,0006,000USD6.920901Limit6.92090141,5256.920902023-06-0910:50:03.6532023-06-0910:50:03.6532023-06-12FILLEDBLP.RFQ.863832122_NYPMBLP.RFQ.863832122_NYPMO20230609lold1000000040FOKL_123NYK_PMDefault2KmbZu4VdOn
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/CHF.FWD.20230612SELL9,0009,000USD0.900171Limit0.90017162,2356.914992023-06-0910:50:06.5742023-06-0910:50:06.5742023-06-12FILLEDBLP.RFQ.863832123_NYPMBLP.RFQ.863832123_NYPMO20230609lold1000000041FOKL_123NYK_PMDefault51EGrqOU5eC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.FWD.20230612BUY146,000146,000EUR150.2770Limit150.27701,087,7720.1342023-06-0910:50:09.7072023-06-0910:50:09.7072023-06-12FILLEDBLP.RFQ.863832124_NYPMBLP.RFQ.863832124_NYPMO20230609lold1000000042FOKL_123NYK_PMDefaultBHVKDEUfVlx
ParentSystem Transport A/S B1USD/DKKBUY20,00020,000USD6.938220Limit6.938220138,7646.938222023-06-0911:03:47.6262023-06-0911:03:47.6262023-06-13FILLED1685747781370-38921685747781370-3892O20230609lold1000000043FOK16691380Default8jtHsobeliR
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230612SELL22,00022,000EUR7.430886Limit7.430886163,4807.430892023-06-0911:13:15.4632023-06-0911:13:15.4632023-06-12FILLED1685747781370-39101685747781370-3910O20230609lold1000000044FOK26988500Default5oT1BiZq9V5
ParentDK Multi-Wear ApS B2EUR/DKK.FWD.20230609SELL100,000100,000EUR7.431022Limit7.431022743,1027.431022023-06-0911:13:55.1642023-06-0911:13:55.1642023-06-09FILLED1685747781370-39111685747781370-3911O20230609lold1000000045FOK32151922Default5TV5taNrUkh
ParentToppac A/S T2EUR/DKK.FWD.20230609SELL15,00015,000EUR7.440902Limit7.440902111,6147.440902023-06-0911:27:12.2542023-06-0911:27:12.2542023-06-09FILLED1685747781370-39351685747781370-3935O20230609lold1000000046FOK26258251Default9FYLP6osnSf
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYSELL98,689,57298,689,572JPY20.171310Limit20.1713104,892,57120.171312023-06-0911:33:51.2642023-06-0911:33:51.2642023-06-13FILLEDBLP.RFQ.863836658_NYPMBLP.RFQ.863836658_NYPMO20230609lold1000000047FOKL_123NYK_PMDefaultEcfGj8W82a
ParentBloomberg RFS / ?JAN EGTVED KNUDSENUSD/DKK.SWP.SPOT.20230626BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.005622 (6.921180 / 6.915558)Limit-0.005622 (6.921180 / 6.915558)103,830,0006.922002023-06-0911:35:24.7932023-06-0911:35:24.7932023-06-13FILLEDBLP.RFQ.863836761_ARLABLP.RFQ.863836761_ARLAO20230609lold1000000048FOKL_25313763DefaultCOBrNTDtm3s
ParentKreafunk ApS B1NOK/DKK.FWD.20230609SELL4,6004,600NOK0.639496Limit0.6394962,9420.639502023-06-0911:47:55.4562023-06-0911:47:55.4562023-06-09FILLED1685747781370-40011685747781370-4001O20230609lold1000000049FOKAFTALE_34221545Default9jooWLY8F55
ParentKreafunk ApS B1SEK/DKK.FWD.20230609SELL8,5008,500SEK0.637651Limit0.6376515,4200.637652023-06-0911:48:43.2552023-06-0911:48:43.2552023-06-09FILLED1685747781370-40031685747781370-4003O20230609lold1000000050FOKAFTALE_34221545Default2mxIKmpLxj9
ParentChristian Skovgaard Terp / Hammers A/SUSD/DKK.SWP.20230615.20230630BUY155,000 / 155,000155,000 / 155,000USD-0.005458 (6.921518 / 6.916059)Limit-0.005458 (6.921518 / 6.916059)1,072,9106.922002023-06-0911:50:52.7592023-06-0911:50:52.7592023-06-15FILLED1685747781855-89341685747781855-8934O20230609lold1000000051FOKHAMMERS_A/SDefaultEAiGVv3X0Ra
ParentScanaviation A/SEUR/DKK.FWD.20230609SELL50,00050,000EUR7.430730Limit7.430730371,5377.430732023-06-0911:58:54.1252023-06-0911:58:54.1252023-06-09FILLED1685747781370-40201685747781370-4020O20230609lold1000000052FOKAFTALE_35254390DefaultBTTUZwUfMx5
ParentAasted ApS B5EUR/DKK.FWD.20230609SELL129,000129,000EUR7.440680Limit7.440680959,8487.440682023-06-0911:59:05.6942023-06-0911:59:05.6942023-06-09FILLED1685747781370-40221685747781370-4022O20230609lold1000000053FOK10422345DefaultBWQ7YhVVMMC
ParentSkovslund I/SEUR/DKK.FWD.20230609SELL150,000150,000EUR7.430492Limit7.4304921,114,5747.430492023-06-0912:04:59.8992023-06-0912:04:59.8992023-06-09FILLED1685747781370-40831685747781370-4083O20230609lold1000000054FOK31999456Default2AKvZc12sV2
ParentLars Mortensen / ?Zolo International Trading ApSUSD/DKK.SWP.20230609.20230713BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.013875 (6.926257 / 6.912383)Limit-0.013875 (6.926257 / 6.912383)6,924,9056.924902023-06-0912:15:35.5062023-06-0912:15:35.5062023-06-09FILLED1685747781855-90111685747781855-9011O20230609lold1000000055FOKAFTALE_32305725Default8LQkggaX3CJ
ParentConscia A/S B5USD/DKK.FWD.20231110BUY65,94165,941USD6.878535Limit6.878535453,5756.878532023-06-0912:34:12.6082023-06-0912:34:12.6082023-11-10FILLED1685747781370-41051685747781370-4105O20230609lold1000000056FOKCONSCIA_ASDefault2NGtRGXUx0uPO31034277
ParentMartin Dalsager / ?Munck Civil engineeringUSD/DKK.FWD.20230609BUY115,000115,000USD6.942623Limit6.942622798,4026.942622023-06-0912:37:22.8342023-06-0912:37:22.8342023-06-09FILLED1685747781855-90191685747781855-9019O20230609lold1000000057FOK66643719Default4cBgokYxaiJ
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230628BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CAD-0.003607 (5.190840 / 5.187233)Limit-0.003607 (5.190840 / 5.187233)10,380,3100.192672023-06-0912:48:08.6152023-06-0912:48:08.6152023-06-13FILLED546724079546724079O20230609lold1000000058FOKL_31080185Default2EmoqRLS42S
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230628BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.003607 (5.190840 / 5.187233)10,380,3100.192672023-06-0912:48:08.6192023-06-0912:48:08.6192023-06-13FILLED546724079#AllocationLeg0546724079O20230609lold1000000061FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgCAD/DKK.SWP.SPOT.20230628BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CADLimit-0.003607 (5.190840 / 5.187233)10,380,3100.192672023-06-0912:48:08.6192023-06-0912:48:08.6192023-06-13FILLED546724079#AllocationLeg1546724079O20230609lold1000000062FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230628BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.006486 (6.922720 / 6.916234)Limit-0.006486 (6.922720 / 6.916234)20,774,7156.924902023-06-0912:49:18.4882023-06-0912:49:18.4882023-06-13FILLED546724406546724406O20230609lold1000000063FOKL_31080185Default3CAL9pordPW
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230628BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.006486 (6.922720 / 6.916234)20,774,7156.924902023-06-0912:49:18.4912023-06-0912:49:18.4912023-06-13FILLED546724406#AllocationLeg0546724406O20230609lold1000000066FOKL_31080185Default
ParentFXAll RFS / ?daniel.larsen@stgUSD/DKK.SWP.SPOT.20230628BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.006486 (6.922720 / 6.916234)20,774,7156.924902023-06-0912:49:18.4912023-06-0912:49:18.4912023-06-13FILLED546724406#AllocationLeg1546724406O20230609lold1000000067FOKL_31080185Default
ParentScanaviation A/SUSD/EUR.FWD.20230609BUY48,00048,000EUR0.926136Limit0.926136357,6070.134232023-06-0912:52:58.6112023-06-0912:52:58.6112023-06-09FILLED1685747781370-41451685747781370-4145O20230609lold1000000068FOKAFTALE_35254390DefaultBEvIqk4te9H
ParentPR Estates ApS B2EUR/DKK.FWD.20230609BUY48,67248,672EUR7.467016Limit7.467016363,4367.467022023-06-0912:57:40.9172023-06-0912:57:40.9172023-06-09FILLED1685747781370-41621685747781370-4162O20230609lold1000000069FOK39690306Default1xvaS9W0lgL
ParentConscia A/S T14EUR/USD.FWD.20231025BUY240,000240,000USD1.080894Limit1.0808941,661,9776.924902023-06-0912:58:14.3792023-06-0912:58:14.3792023-10-25FILLED1685747781370-41641685747781370-4164O20230609lold1000000070FOKL_4321513951DefaultC3xuRE5kJ7uAchmea P230983 I47852
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.667800Limit1.66780025,017,0001.667802023-06-0913:11:23.7412023-06-0913:11:23.7412023-06-13FILLED546739355546739355O20230609lold1000000071FOKL_35954716DefaultBpqfPi4Zpo1
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.66780025,017,0001.667802023-06-0913:11:23.7432023-06-0913:11:23.7432023-06-13FILLED546739355#AllocationLeg0546739355O20230609lold1000000073FOKL_35954716Default
ParentProtruck A/S B6EUR/DKK.FWD.20230609BUY200,000200,000EUR7.471022Limit7.4710211,494,2047.471022023-06-0913:26:17.5162023-06-0913:26:17.5162023-06-09FILLED1685747781370-42171685747781370-4217O20230609lold1000000074FOK33968035Default57m16oJd2ta
ParentKreafunk ApS B1EUR/USD.FWD.20230609BUY20,00020,000USD1.073832Limit1.073832138,4676.923362023-06-0913:36:47.2772023-06-0913:36:47.2772023-06-09FILLED1685747781370-42471685747781370-4247O20230609lold1000000075FOKAFTALE_34221545Default5ODraV69Iqi
ParentKreafunk ApS B1EUR/DKK.FWD.20230609SELL48,90048,900EUR7.435839Limit7.435839363,6137.435842023-06-0913:38:17.7842023-06-0913:38:17.7842023-06-09FILLED1685747781370-42751685747781370-4275O20230609lold1000000076FOKAFTALE_34221545Default55OFG8HehRW
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL513,700513,700EUR7.440590Limit7.4405903,822,2317.440592023-06-0913:40:06.6902023-06-0913:40:06.6902023-06-13FILLED1685747781855-91221685747781855-9122O20230609lold1000000077FOKPENDING_050Default50tBRbhRlmw
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL122,000122,000EUR7.440590Limit7.440590907,7527.440592023-06-0913:40:37.5292023-06-0913:40:37.5292023-06-13FILLED1685747781855-91271685747781855-9127O20230609lold1000000078FOKPENDING_050DefaultDqD4nF0RTgx
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/SEK.FWD.20230609BUY14,000,00014,000,000NOK1.006887Limit1.0068878,846,4411.582562023-06-0913:44:25.0592023-06-0913:44:25.0592023-06-09FILLEDBLP.RFQ.863848219_NYPMBLP.RFQ.863848219_NYPMO20230609lold1000000079FOKL_123NYK_PMDefault1RDD8AIjS4i
ParentChristian Skovgaard Terp / ?PENDING_00EUR/SEKSELL573,913573,913EUR11.675420Limit11.6754204,275,9710.134222023-06-0913:57:33.6582023-06-0913:57:33.6582023-06-13FILLED1685747781855-91851685747781855-9185O20230609lold1000000080FOKPENDING_00DefaultE1rIr1rZYen
ParentFXAll RFS / ?car@euroenergyUSD/DKKSELL3,200,0003,200,000USD6.909780Limit6.90978022,111,2966.909782023-06-0914:08:58.5832023-06-0914:08:58.5832023-06-13FILLED546746360546746360O20230609lold1000000081FOKAFTALE_18351331Default98GxPU505b9
ParentFXAll RFS / ?car@euroenergyUSD/DKKSELL3,200,0003,200,000USDLimit6.90978022,111,2966.909782023-06-0914:08:58.5852023-06-0914:08:58.5852023-06-13FILLED546746360#AllocationLeg0546746360O20230609lold1000000083FOKAFTALE_18351331Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.671370Limit1.671370250,7061.671372023-06-0914:53:39.6682023-06-0914:53:39.6682023-06-13FILLEDBLP.RFQ.863854388_DAANBLP.RFQ.863854388_DAANO20230609lold1000000084FOKL_31843219Default3VXO4iLABY1
ParentGenan A/S B3EUR/DKK.FWD.20230609BUY5,0005,000EUR7.460450Limit7.46045037,3027.460452023-06-0914:54:36.9902023-06-0914:54:36.9902023-06-09FILLED1685747781370-43171685747781370-4317O20230609lold1000000085FOK54480911Default3lGN1C4Jrfx
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.FWD.20230912BUY20,00020,000PLN1.655534Limit1.65553433,1111.655532023-06-0915:00:29.6452023-06-0915:00:29.6452023-09-12FILLEDBLP.RFQ.863855588_VJYBBLP.RFQ.863855588_VJYBO20230609lold1000000086FOK34631328Default3FTuCBMEXTr
ParentBloomberg RFS / ?ANDERS JENSENPLN/DKK.FWD.20230612BUY20,00020,000PLN1.672406Limit1.67240633,4481.672412023-06-0915:01:47.5132023-06-0915:01:47.5132023-06-12FILLEDBLP.RFQ.863855862_VJYBBLP.RFQ.863855862_VJYBO20230609lold1000000087FOK34631328Default4rUTpVbrhw8
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230609SELL1,152,0001,152,000DKK7.470700Limit7.4707001,152,0007.470702023-06-0915:11:22.4312023-06-0915:11:22.4302023-06-09FILLED1685747781855-92731685747781855-9273O20230609lold1000000088FOKPENDING_100Default1685747781855-9272
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230613.20230626BUY500,000 / 500,000500,000 / 500,000AUD-0.001895 (4.659996 / 4.658101)Limit-0.001895 (4.659996 / 4.658101)2,322,1170.215322023-06-0915:15:14.2342023-06-0915:15:14.2342023-06-13FILLEDBLP.RFQ.863857760_RINGBLP.RFQ.863857760_RINGO20230609lold1000000089FOKL_37536814Default6UhiQ7X83XA
ParentLars Bryld-PetersenEUR/DKKBUY100,000100,000EUR7.452160Limit7.452160107,5041.075042023-06-1208:58:32.6042023-06-1208:58:32.6422023-06-14FILLED1686362358430-9361686362358430-936O20230612lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB100,000100,000EUR7.452160Limit7.452160107,5041.07504CTBCTB2023-06-1208:58:32.6112023-06-1208:58:32.6422023-06-14FILLEDO20230612lalo1000000002.11686362358430-936O20230612lalo10000000031C3189S810L9HBG0000001C3189SA10L1HBG00000002FOKB0OA2F1GC5A0LN0001045_002023/06/12 08:58:30.445
TradeEUR/DKKBUYCTB100,000100,000EUR7.452160Limit7.452160107,5041.07504CTBCTB2023-06-1208:58:32.6112023-06-1208:58:32.6422023-06-14O20230612lalo1000000002.11686362358430-936O20230612lalo10000000031C3189S810L9HBG0000001C3189SA10L1HBG00000002FOKB0OA2F1GC5A0LN0001045_002023/06/12 08:58:30.445
ParentLars Bryld-PetersenPLN/DKKBUY1,600,0001,600,000PLN1.677700Limit1.677700386,9954.134422023-06-1208:59:07.0322023-06-1208:59:07.0682023-06-14FILLED1686362358430-9781686362358430-978O20230612lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,600,0001,600,000PLN1.677700Limit1.677700386,9954.13442UBSUBS2023-06-1208:59:07.0352023-06-1208:59:07.0682023-06-14FILLEDO20230612lalo1000000011.11686362358430-978O20230612lalo1000000012POA15NR7F8IMCTQOA14YR7F84MHLIOC7428890278634974267_o12023/06/12 08:59:02.664
TradePLN/DKKBUYUBS1,600,0001,600,000PLN1.677700Limit1.677700386,9954.13442UBSUBS2023-06-1208:59:07.0352023-06-1208:59:07.0682023-06-14O20230612lalo1000000011.11686362358430-978O20230612lalo1000000012POA15NR7F8IMCTQOA14YR7F84MHLIOC7428890278634974267_o12023/06/12 08:59:02.664
ParentClaus Kromann NielsenUSD/CHFSELL01,000,000USDLimit0.9029302023-06-1209:23:47.2672023-06-1209:23:52.2682023-06-14EXPIRED1686362358430-10921686362358430-1092O20230612lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/CHFSELL1,000,0001,000,000USD0.902810Limit0.9028101,000,0000.902812023-06-1209:23:53.8092023-06-1209:23:53.8822023-06-14FILLED1686362358430-10981686362358430-1098O20230612lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLCTB1,000,0001,000,000USD0.902810Limit0.9028101,000,0000.90281CTBCTB2023-06-1209:23:53.8672023-06-1209:23:53.8822023-06-14FILLEDO20230612lalo1000000024.11686362358430-1098O20230612lalo10000000261C3189S810L9HBG0000011C3189SA10L1HBG00000102FOKB0OA2F1GC5A1LJ000DC29_002023/06/12 09:23:53.865
TradeUSD/CHFSELLCTB1,000,0001,000,000USD0.902810Limit0.9028101,000,0000.90281CTBCTB2023-06-1209:23:53.8672023-06-1209:23:53.8822023-06-14O20230612lalo1000000024.11686362358430-1098O20230612lalo10000000261C3189S810L9HBG0000011C3189SA10L1HBG00000102FOKB0OA2F1GC5A1LJ000DC29_002023/06/12 09:23:53.865
ParentClaus Kromann NielsenUSD/THB.SWP.SPOT.20230714SELL127,000,000 / 127,000,000127,000,000 / 127,000,000THB-0.100800 (34.608000 / 34.507200)Limit-0.100800 (34.608000 / 34.507200)3,669,56634.609002023-06-1209:37:21.2262023-06-1209:37:21.2512023-06-14FILLED1686362358430-13691686362358430-1369O20230612lalo1000000033FOKDefaultDefaultHSB#00100000002
ChildUSD/THB.SWP.SPOT.20230714SELLHSB127,000,000 / 127,000,000127,000,000 / 127,000,000THB-0.100800 (34.608000 / 34.507200)Limit-0.100800 (34.608000 / 34.507200)3,669,56634.60900HSBHSB2023-06-1209:37:21.2282023-06-1209:37:21.2512023-06-14FILLEDDaWi7DfkSAP1686362358430-1369O20230612lalo1000000034LDC0K101J2Q8LF2XLDC0K101J2Q8LF2XFOKNYKREDIT00100000002
TradeUSD/THB.SWP.SPOT.20230714SELLHSB127,000,000 / 127,000,000127,000,000 / 127,000,000THB-0.100800 (34.608000 / 34.507200)Limit-0.100800 (34.608000 / 34.507200)3,669,56634.60900HSBHSB2023-06-1209:37:21.2282023-06-1209:37:21.2512023-06-14DaWi7DfkSAP1686362358430-1369O20230612lalo1000000034LDC0K101J2Q8LF2XLDC0K101J2Q8LF2XFOKNYKREDIT00100000002
ParentLars Bryld-PetersenUSD/CHFSELL1,000,0001,000,000USD0.902480Limit0.9024801,000,0000.902482023-06-1209:50:54.8942023-06-1209:50:55.0472023-06-14FILLED1686362358430-17961686362358430-1796O20230612lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLCTB1,000,0001,000,000USD0.902480Limit0.9024801,000,0000.90248CTBCTB2023-06-1209:50:54.8962023-06-1209:50:55.0472023-06-14FILLEDO20230612lalo1000000042.11686362358430-1796O20230612lalo10000000431C3189S810L9HBG0000021C3189SA10L1HBG00000202FOKB0OA2F1GC5A1LJ000EH1Q_002023/06/12 09:50:54.634
TradeUSD/CHFSELLCTB1,000,0001,000,000USD0.902480Limit0.9024801,000,0000.90248CTBCTB2023-06-1209:50:54.8962023-06-1209:50:55.0472023-06-14O20230612lalo1000000042.11686362358430-1796O20230612lalo10000000431C3189S810L9HBG0000021C3189SA10L1HBG00000202FOKB0OA2F1GC5A1LJ000EH1Q_002023/06/12 09:50:54.634
ParentLars Bryld-PetersenUSD/CHFSELL1,100,0001,100,000USD0.902500Limit0.9025001,100,0000.902502023-06-1209:51:10.5222023-06-1209:51:10.5392023-06-14FILLED1686362358430-18041686362358430-1804O20230612lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CHFSELLCTB1,000,0001,000,000USD0.902500Limit0.9025001,000,0000.90250CTBCTB2023-06-1209:51:10.5252023-06-1209:51:10.5362023-06-14FILLEDO20230612lalo1000000051.21686362358430-1804O20230612lalo10000000531C3189S810L9HBG0000031C3189SA10L1HBG00000302FOKB0OA2F1GC5A1LJ000EHAL_002023/06/12 09:51:09.841
TradeUSD/CHFSELLCTB1,000,0001,000,000USD0.902500Limit0.9025001,000,0000.90250CTBCTB2023-06-1209:51:10.5252023-06-1209:51:10.5362023-06-14O20230612lalo1000000051.21686362358430-1804O20230612lalo10000000531C3189S810L9HBG0000031C3189SA10L1HBG00000302FOKB0OA2F1GC5A1LJ000EHAL_002023/06/12 09:51:09.841
ChildUSD/CHFSELLDBR100,000100,000USD0.902500Limit0.902500100,0000.90250DBRDBR2023-06-1209:51:10.5242023-06-1209:51:10.5392023-06-14FILLEDO20230612lalo1000000051.11686362358430-1804O20230612lalo1000000052583233017307184578161724239682977220IOCNYKRABFX126357288552023/06/12 09:51:09.651
TradeUSD/CHFSELLDBR100,000100,000USD0.902500Limit0.902500100,0000.90250DBRDBR2023-06-1209:51:10.5242023-06-1209:51:10.5392023-06-14O20230612lalo1000000051.11686362358430-1804O20230612lalo1000000052583233017307184578161724239682977220IOCNYKRABFX126357288552023/06/12 09:51:09.651
ParentClaus Kromann NielsenEUR/JPYBUY20,000,00020,000,000EUR150.1980Limit150.198021,496,0001.0752023-06-1209:51:16.5202023-06-1209:51:16.6352023-06-14FILLED1686362358430-18121686362358430-1812O20230612lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYDBR1,000,0001,000,000EUR150.1960Limit150.19601,074,8001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5552023-06-14FILLEDO20230612lalo1000000067.71686362358430-1812O20230612lalo1000000074583233017307244766161724239683037409IOCNYKRABFX126357345772023/06/12 09:51:16.393
TradeEUR/JPYBUYDBR1,000,0001,000,000EUR150.1960Limit150.19601,074,8001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5552023-06-14O20230612lalo1000000067.71686362358430-1812O20230612lalo1000000074583233017307244766161724239683037409IOCNYKRABFX126357345772023/06/12 09:51:16.393
ChildEUR/JPYBUYDBR2,000,0002,000,000EUR150.1980Limit150.19802,149,6001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5572023-06-14FILLEDO20230612lalo1000000067.101686362358430-1812O20230612lalo1000000077583233017307244773161724239683037421IOCNYKRABFX126357345782023/06/12 09:51:16.393
TradeEUR/JPYBUYDBR2,000,0002,000,000EUR150.1980Limit150.19802,149,6001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5572023-06-14O20230612lalo1000000067.101686362358430-1812O20230612lalo1000000077583233017307244773161724239683037421IOCNYKRABFX126357345782023/06/12 09:51:16.393
ChildEUR/JPYBUYDBR1,000,0001,000,000EUR150.1990Limit150.19901,074,8001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5602023-06-14FILLEDO20230612lalo1000000067.121686362358430-1812O20230612lalo1000000079583233017307244778161724239683037424IOCNYKRABFX126357345792023/06/12 09:51:16.393
TradeEUR/JPYBUYDBR1,000,0001,000,000EUR150.1990Limit150.19901,074,8001.075DBRDBR2023-06-1209:51:16.5242023-06-1209:51:16.5602023-06-14O20230612lalo1000000067.121686362358430-1812O20230612lalo1000000079583233017307244778161724239683037424IOCNYKRABFX126357345792023/06/12 09:51:16.393
ChildEUR/JPYBUYCTB900,000900,000EUR150.1950Limit150.1950967,3201.075CTBCTB2023-06-1209:51:16.5242023-06-1209:51:16.5612023-06-14FILLEDO20230612lalo1000000067.51686362358430-1812O20230612lalo10000000721C3189S810L9HBG0000041C3189SA10L1HBG00000402FOKB0OA2F1GC5A0LV000Q8TD_002023/06/12 09:51:16.040
TradeEUR/JPYBUYCTB900,000900,000EUR150.1950Limit150.1950967,3201.075CTBCTB2023-06-1209:51:16.5242023-06-1209:51:16.5612023-06-14O20230612lalo1000000067.51686362358430-1812O20230612lalo10000000721C3189S810L9HBG0000041C3189SA10L1HBG00000402FOKB0OA2F1GC5A0LV000Q8TD_002023/06/12 09:51:16.040
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1950Limit150.19501,074,8001.075JPMJPM2023-06-1209:51:16.5232023-06-1209:51:16.5632023-06-14FILLEDO20230612lalo1000000067.11686362358430-1812O20230612lalo1000000068XE-91U7TOXE-91U7TOIOCMDAPI NYKREDIT ST1233982023/06/12 09:51:16.441
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1950Limit150.19501,074,8001.075JPMJPM2023-06-1209:51:16.5232023-06-1209:51:16.5632023-06-14O20230612lalo1000000067.11686362358430-1812O20230612lalo1000000068XE-91U7TOXE-91U7TOIOCMDAPI NYKREDIT ST1233982023/06/12 09:51:16.441
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1960Limit150.19601,074,8001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5652023-06-14FILLEDO20230612lalo1000000067.61686362358430-1812O20230612lalo1000000073XE-91U7TPXE-91U7TPIOCMDAPI NYKREDIT ST1233992023/06/12 09:51:16.441
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1960Limit150.19601,074,8001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5652023-06-14O20230612lalo1000000067.61686362358430-1812O20230612lalo1000000073XE-91U7TPXE-91U7TPIOCMDAPI NYKREDIT ST1233992023/06/12 09:51:16.441
ChildEUR/JPYBUYJPM3,000,0003,000,000EUR150.1970Limit150.19703,224,4001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5672023-06-14FILLEDO20230612lalo1000000067.81686362358430-1812O20230612lalo1000000075XE-91U7TQXE-91U7TQIOCMDAPI NYKREDIT ST1234002023/06/12 09:51:16.441
TradeEUR/JPYBUYJPM3,000,0003,000,000EUR150.1970Limit150.19703,224,4001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5672023-06-14O20230612lalo1000000067.81686362358430-1812O20230612lalo1000000075XE-91U7TQXE-91U7TQIOCMDAPI NYKREDIT ST1234002023/06/12 09:51:16.441
ChildEUR/JPYBUYJPM2,000,0002,000,000EUR150.1980Limit150.19802,149,6001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5772023-06-14FILLEDO20230612lalo1000000067.91686362358430-1812O20230612lalo1000000076XE-91U7TRXE-91U7TRIOCMDAPI NYKREDIT ST2580732023/06/12 09:51:16.441
TradeEUR/JPYBUYJPM2,000,0002,000,000EUR150.1980Limit150.19802,149,6001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5772023-06-14O20230612lalo1000000067.91686362358430-1812O20230612lalo1000000076XE-91U7TRXE-91U7TRIOCMDAPI NYKREDIT ST2580732023/06/12 09:51:16.441
ChildEUR/JPYBUYJPM3,000,0003,000,000EUR150.1990Limit150.19903,224,4001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5812023-06-14FILLEDO20230612lalo1000000067.111686362358430-1812O20230612lalo1000000078XE-91U7TSXE-91U7TSIOCMDAPI NYKREDIT ST2607152023/06/12 09:51:16.441
TradeEUR/JPYBUYJPM3,000,0003,000,000EUR150.1990Limit150.19903,224,4001.075JPMJPM2023-06-1209:51:16.5242023-06-1209:51:16.5812023-06-14O20230612lalo1000000067.111686362358430-1812O20230612lalo1000000078XE-91U7TSXE-91U7TSIOCMDAPI NYKREDIT ST2607152023/06/12 09:51:16.441
ChildEUR/JPYBUYCS2,000,0002,000,000EUR150.2000Limit150.20002,149,6001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5832023-06-14FILLEDO20230612lalo1000000067.131686362358430-1812O20230612lalo1000000080O20230612lalo1000000067.13@1O20230612lalo1000000067.13@1IOC843751#42023/06/12 09:51:16.190
TradeEUR/JPYBUYCS2,000,0002,000,000EUR150.2000Limit150.20002,149,6001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5832023-06-14O20230612lalo1000000067.131686362358430-1812O20230612lalo1000000080O20230612lalo1000000067.13@1O20230612lalo1000000067.13@1IOC843751#42023/06/12 09:51:16.190
ChildEUR/JPYBUYCS500,000500,000EUR150.1950Limit150.1950537,4001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5872023-06-14FILLEDO20230612lalo1000000067.31686362358430-1812O20230612lalo1000000070O20230612lalo1000000067.3@1O20230612lalo1000000067.3@1IOC843751#22023/06/12 09:51:16.190
TradeEUR/JPYBUYCS500,000500,000EUR150.1950Limit150.1950537,4001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5872023-06-14O20230612lalo1000000067.31686362358430-1812O20230612lalo1000000070O20230612lalo1000000067.3@1O20230612lalo1000000067.3@1IOC843751#22023/06/12 09:51:16.190
ChildEUR/JPYBUYCS100,000100,000EUR150.2010Limit150.2010107,4801.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5902023-06-14FILLEDO20230612lalo1000000067.141686362358430-1812O20230612lalo1000000081O20230612lalo1000000067.14@1O20230612lalo1000000067.14@1IOC843751#52023/06/12 09:51:16.190
TradeEUR/JPYBUYCS100,000100,000EUR150.2010Limit150.2010107,4801.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.5902023-06-14O20230612lalo1000000067.141686362358430-1812O20230612lalo1000000081O20230612lalo1000000067.14@1O20230612lalo1000000067.14@1IOC843751#52023/06/12 09:51:16.190
ChildEUR/JPYBUYCS500,000500,000EUR150.1950Limit150.1950537,4001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.6102023-06-14FILLEDO20230612lalo1000000067.41686362358430-1812O20230612lalo1000000071O20230612lalo1000000067.4@1O20230612lalo1000000067.4@1IOC843751#12023/06/12 09:51:16.190
TradeEUR/JPYBUYCS500,000500,000EUR150.1950Limit150.1950537,4001.075CSCS2023-06-1209:51:16.5242023-06-1209:51:16.6102023-06-14O20230612lalo1000000067.41686362358430-1812O20230612lalo1000000071O20230612lalo1000000067.4@1O20230612lalo1000000067.4@1IOC843751#12023/06/12 09:51:16.190
ChildEUR/JPYBUYCS2,000,0002,000,000EUR150.1950Limit150.19502,149,6001.075CSCS2023-06-1209:51:16.5232023-06-1209:51:16.6352023-06-14FILLEDO20230612lalo1000000067.21686362358430-1812O20230612lalo1000000069O20230612lalo1000000067.2@1O20230612lalo1000000067.2@1IOC843751#32023/06/12 09:51:16.190
TradeEUR/JPYBUYCS2,000,0002,000,000EUR150.1950Limit150.19502,149,6001.075CSCS2023-06-1209:51:16.5232023-06-1209:51:16.6352023-06-14O20230612lalo1000000067.21686362358430-1812O20230612lalo1000000069O20230612lalo1000000067.2@1O20230612lalo1000000067.2@1IOC843751#32023/06/12 09:51:16.190
ParentLars Bryld-PetersenEUR/JPY.SWP.20230613.SPOTSELL35,400,000 / 35,400,00035,400,000 / 35,400,000EUR-0.0141 (150.2971 / 150.2830)Limit-0.0141 (150.2971 / 150.2830)38,047,9201.0752023-06-1209:57:04.3742023-06-1209:57:04.3922023-06-13FILLED1686362358430-18831686362358430-1883O20230612lalo1000000168FOKDefaultDefaultJPM#1582114916746-B
ChildEUR/JPY.SWP.20230613.SPOTSELLJPM35,400,000 / 35,400,00035,400,000 / 35,400,000EUR-0.0141 (150.2971 / 150.2830)Limit-0.0141 (150.2971 / 150.2830)38,047,9201.075JPMJPM2023-06-1209:57:04.3752023-06-1209:57:04.3922023-06-13FILLEDiSujO7cm8M1686362358430-1883O20230612lalo1000000169XE-91UR3XXE-91UR3XFOKMDAPI NYKREDIT SMARTTRADE1582114916746-B
TradeEUR/JPY.SWP.20230613.SPOTSELLJPM35,400,000 / 35,400,00035,400,000 / 35,400,000EUR-0.0141 (150.2971 / 150.2830)Limit-0.0141 (150.2971 / 150.2830)38,047,9201.075JPMJPM2023-06-1209:57:04.3752023-06-1209:57:04.3922023-06-13iSujO7cm8M1686362358430-1883O20230612lalo1000000169XE-91UR3XXE-91UR3XFOKMDAPI NYKREDIT SMARTTRADE1582114916746-B
ParentClaus Kromann NielsenEUR/JPYBUY3,500,0003,500,000EUR150.2380Limit150.23903,761,8001.0752023-06-1209:59:25.7062023-06-1209:59:25.7242023-06-14FILLED1686362358430-18981686362358430-1898O20230612lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYDBR200,000200,000EUR150.2350Limit150.2350214,9601.075DBRDBR2023-06-1209:59:25.7102023-06-1209:59:25.7142023-06-14FILLEDO20230612lalo1000000175.11686362358430-1898O20230612lalo1000000176583233017312136361161724239687929005IOCNYKRABFX126359681932023/06/12 09:59:25.706
TradeEUR/JPYBUYDBR200,000200,000EUR150.2350Limit150.2350214,9601.075DBRDBR2023-06-1209:59:25.7102023-06-1209:59:25.7142023-06-14O20230612lalo1000000175.11686362358430-1898O20230612lalo1000000176583233017312136361161724239687929005IOCNYKRABFX126359681932023/06/12 09:59:25.706
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.2370Limit150.23701,074,8001.075JPMJPM2023-06-1209:59:25.7102023-06-1209:59:25.7162023-06-14FILLEDO20230612lalo1000000175.21686362358430-1898O20230612lalo1000000177XE-91U7TZXE-91U7TZIOCMDAPI NYKREDIT ST2607842023/06/12 09:59:25.568
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.2370Limit150.23701,074,8001.075JPMJPM2023-06-1209:59:25.7102023-06-1209:59:25.7162023-06-14O20230612lalo1000000175.21686362358430-1898O20230612lalo1000000177XE-91U7TZXE-91U7TZIOCMDAPI NYKREDIT ST2607842023/06/12 09:59:25.568
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.2380Limit150.23801,074,8001.075JPMJPM2023-06-1209:59:25.7102023-06-1209:59:25.7182023-06-14FILLEDO20230612lalo1000000175.31686362358430-1898O20230612lalo1000000178XE-91U7U0XE-91U7U0IOCMDAPI NYKREDIT ST2607852023/06/12 09:59:25.568
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.2380Limit150.23801,074,8001.075JPMJPM2023-06-1209:59:25.7102023-06-1209:59:25.7182023-06-14O20230612lalo1000000175.31686362358430-1898O20230612lalo1000000178XE-91U7U0XE-91U7U0IOCMDAPI NYKREDIT ST2607852023/06/12 09:59:25.568
ChildEUR/JPYBUYCTB300,000300,000EUR150.2380Limit150.2380322,4401.075CTBCTB2023-06-1209:59:25.7102023-06-1209:59:25.7202023-06-14FILLEDO20230612lalo1000000175.41686362358430-1898O20230612lalo10000001791C3189S810L9HBG0000051C3189SA10L1HBG00000502FOKB0OA2F1GC5A0LV000R36R_002023/06/12 09:59:25.597
TradeEUR/JPYBUYCTB300,000300,000EUR150.2380Limit150.2380322,4401.075CTBCTB2023-06-1209:59:25.7102023-06-1209:59:25.7202023-06-14O20230612lalo1000000175.41686362358430-1898O20230612lalo10000001791C3189S810L9HBG0000051C3189SA10L1HBG00000502FOKB0OA2F1GC5A0LV000R36R_002023/06/12 09:59:25.597
ChildEUR/JPYBUYUBS1,000,0001,000,000EUR150.2370Limit150.23701,074,8001.075UBSUBS2023-06-1209:59:25.7102023-06-1209:59:25.7242023-06-14FILLEDO20230612lalo1000000175.51686362358430-1898O20230612lalo1000000180POA15NR7F8IMEAQOA14YR7F84MNAIOC7428893988623414286_o12023/06/12 09:59:25.699
TradeEUR/JPYBUYUBS1,000,0001,000,000EUR150.2370Limit150.23701,074,8001.075UBSUBS2023-06-1209:59:25.7102023-06-1209:59:25.7242023-06-14O20230612lalo1000000175.51686362358430-1898O20230612lalo1000000180POA15NR7F8IMEAQOA14YR7F84MNAIOC7428893988623414286_o12023/06/12 09:59:25.699
ParentClaus Kromann NielsenEUR/JPYBUY0250,000EURLimit150.10802023-06-1209:47:50.1442023-06-1210:05:17.3222023-06-14CANCELEDUser Cancel1686362358430-17501686362358430-1750O20230612lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.292450Limit0.2924508,45623.652292023-06-1210:07:41.4392023-06-1210:07:41.4582023-06-14FILLED1686362358430-20191686362358430-2019O20230612lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS200,000200,000TRY0.292450Limit0.2924508,45623.65229UBSUBS2023-06-1210:07:41.4412023-06-1210:07:41.4582023-06-14FILLEDO20230612lalo1000000214.11686362358430-2019O20230612lalo1000000215POA15NR7F8IMELQOA14YR7F84MP1IOC7428894484733301825_o12023/06/12 10:07:30.190
TradeTRY/DKKBUYUBS200,000200,000TRY0.292450Limit0.2924508,45623.65229UBSUBS2023-06-1210:07:41.4412023-06-1210:07:41.4582023-06-14O20230612lalo1000000214.11686362358430-2019O20230612lalo1000000215POA15NR7F8IMELQOA14YR7F84MP1IOC7428894484733301825_o12023/06/12 10:07:30.190
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.916750Limit6.916750500,0006.916752023-06-1210:08:20.0622023-06-1210:08:20.0692023-06-14FILLED1686362358430-20281686362358430-2028O20230612lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.916750Limit6.916750500,0006.91675JPMJPM2023-06-1210:08:20.0642023-06-1210:08:20.0692023-06-14FILLEDO20230612lalo1000000223.11686362358430-2028O20230612lalo1000000224XE-91U7U4XE-91U7U4IOCMDAPI NYKREDIT ST13712023/06/12 10:08:18.546
TradeUSD/DKKBUYJPM500,000500,000USD6.916750Limit6.916750500,0006.91675JPMJPM2023-06-1210:08:20.0642023-06-1210:08:20.0692023-06-14O20230612lalo1000000223.11686362358430-2028O20230612lalo1000000224XE-91U7U4XE-91U7U4IOCMDAPI NYKREDIT ST13712023/06/12 10:08:18.546
ParentClaus Kromann NielsenUSD/DKKSELL02,300,000USDLimit6.9142002023-06-1210:12:14.8312023-06-1210:12:21.1402023-06-14CANCELEDUser Cancel1686362358430-20551686362358430-2055O20230612lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.915050Limit6.915050900,0006.915052023-06-1210:16:19.4662023-06-1210:16:19.4762023-06-14FILLED1686362358430-20721686362358430-2072O20230612lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB900,000900,000USD6.915050Limit6.915050900,0006.91505CTBCTB2023-06-1210:16:19.4692023-06-1210:16:19.4762023-06-14FILLEDO20230612lalo1000000236.11686362358430-2072O20230612lalo10000002371C3189S810L9HBG0000061C3189SA10L1HBG00000602FOKB0OA2F1GC5A1LP0006P3V_002023/06/12 10:16:18.289
TradeUSD/DKKBUYCTB900,000900,000USD6.915050Limit6.915050900,0006.91505CTBCTB2023-06-1210:16:19.4692023-06-1210:16:19.4762023-06-14O20230612lalo1000000236.11686362358430-2072O20230612lalo10000002371C3189S810L9HBG0000061C3189SA10L1HBG00000602FOKB0OA2F1GC5A1LP0006P3V_002023/06/12 10:16:18.289
ParentClaus Kromann NielsenAUD/USDBUY01,300,000AUDLimit0.6763102023-06-1210:22:21.1352023-06-1210:22:26.1572023-06-14CANCELEDUser Cancel1686362358430-20891686362358430-2089O20230612lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/USDSELL1,300,0001,300,000AUD0.676400Limit0.676400879,3300.676402023-06-1210:22:28.3772023-06-1210:22:28.3872023-06-14FILLED1686362358430-20991686362358430-2099O20230612lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDSELLJPM1,000,0001,000,000AUD0.676410Limit0.676410676,4100.67641JPMJPM2023-06-1210:22:28.3792023-06-1210:22:28.3852023-06-14FILLEDO20230612lalo1000000249.11686362358430-2099O20230612lalo1000000250XE-91U7UAXE-91U7UAIOCMDAPI NYKREDIT ST12652023/06/12 10:22:27.592
TradeAUD/USDSELLJPM1,000,0001,000,000AUD0.676410Limit0.676410676,4100.67641JPMJPM2023-06-1210:22:28.3792023-06-1210:22:28.3852023-06-14O20230612lalo1000000249.11686362358430-2099O20230612lalo1000000250XE-91U7UAXE-91U7UAIOCMDAPI NYKREDIT ST12652023/06/12 10:22:27.592
ChildAUD/USDSELLJPM300,000300,000AUD0.676400Limit0.676400202,9200.67640JPMJPM2023-06-1210:22:28.3792023-06-1210:22:28.3872023-06-14FILLEDO20230612lalo1000000249.21686362358430-2099O20230612lalo1000000251XE-91U7UBXE-91U7UBIOCMDAPI NYKREDIT ST12662023/06/12 10:22:27.592
TradeAUD/USDSELLJPM300,000300,000AUD0.676400Limit0.676400202,9200.67640JPMJPM2023-06-1210:22:28.3792023-06-1210:22:28.3872023-06-14O20230612lalo1000000249.21686362358430-2099O20230612lalo1000000251XE-91U7UBXE-91U7UBIOCMDAPI NYKREDIT ST12662023/06/12 10:22:27.592
ParentClaus Kromann NielsenEUR/JPYBUY2,500,0002,500,000EUR150.2270Limit150.22702,692,7501.0772023-06-1210:27:17.7082023-06-1210:27:17.7242023-06-14FILLED1686362358430-21101686362358430-2110O20230612lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.2260Limit150.22601,077,1001.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7182023-06-14FILLEDO20230612lalo1000000265.11686362358430-2110O20230612lalo1000000266XE-91U7UDXE-91U7UDIOCMDAPI NYKREDIT ST2607842023/06/12 10:27:16.761
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.2260Limit150.22601,077,1001.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7182023-06-14O20230612lalo1000000265.11686362358430-2110O20230612lalo1000000266XE-91U7UDXE-91U7UDIOCMDAPI NYKREDIT ST2607842023/06/12 10:27:16.761
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.2270Limit150.22701,077,1001.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7222023-06-14FILLEDO20230612lalo1000000265.21686362358430-2110O20230612lalo1000000267XE-91U7UEXE-91U7UEIOCMDAPI NYKREDIT ST2607852023/06/12 10:27:16.761
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.2270Limit150.22701,077,1001.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7222023-06-14O20230612lalo1000000265.21686362358430-2110O20230612lalo1000000267XE-91U7UEXE-91U7UEIOCMDAPI NYKREDIT ST2607852023/06/12 10:27:16.761
ChildEUR/JPYBUYJPM500,000500,000EUR150.2280Limit150.2280538,5501.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7242023-06-14FILLEDO20230612lalo1000000265.31686362358430-2110O20230612lalo1000000268XE-91U7UFXE-91U7UFIOCMDAPI NYKREDIT ST2607962023/06/12 10:27:16.761
TradeEUR/JPYBUYJPM500,000500,000EUR150.2280Limit150.2280538,5501.077JPMJPM2023-06-1210:27:17.7102023-06-1210:27:17.7242023-06-14O20230612lalo1000000265.31686362358430-2110O20230612lalo1000000268XE-91U7UFXE-91U7UFIOCMDAPI NYKREDIT ST2607962023/06/12 10:27:16.761
ParentClaus Kromann NielsenEUR/JPYBUY07,500,000EURLimit150.18602023-06-1209:51:33.5332023-06-1210:27:27.3522023-06-14CANCELEDUser Cancel1686362358430-18541686362358430-1854O20230612lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYBUY2,000,0002,000,000EUR150.2010Limit150.20102,154,2001.0772023-06-1210:30:52.1122023-06-1210:30:52.1232023-06-14FILLED1686362358430-21591686362358430-2159O20230612lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.2000Limit150.20001,077,1001.077JPMJPM2023-06-1210:30:52.1142023-06-1210:30:52.1192023-06-14FILLEDO20230612lalo1000000294.11686362358430-2159O20230612lalo1000000295XE-91U7UIXE-91U7UIIOCMDAPI NYKREDIT ST2607842023/06/12 10:30:51.784
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.2000Limit150.20001,077,1001.077JPMJPM2023-06-1210:30:52.1142023-06-1210:30:52.1192023-06-14O20230612lalo1000000294.11686362358430-2159O20230612lalo1000000295XE-91U7UIXE-91U7UIIOCMDAPI NYKREDIT ST2607842023/06/12 10:30:51.784
ChildEUR/JPYBUYJPM100,000100,000EUR150.2010Limit150.2010107,7101.077JPMJPM2023-06-1210:30:52.1142023-06-1210:30:52.1212023-06-14FILLEDO20230612lalo1000000294.31686362358430-2159O20230612lalo1000000297XE-91U7UJXE-91U7UJIOCMDAPI NYKREDIT ST2607852023/06/12 10:30:51.784
TradeEUR/JPYBUYJPM100,000100,000EUR150.2010Limit150.2010107,7101.077JPMJPM2023-06-1210:30:52.1142023-06-1210:30:52.1212023-06-14O20230612lalo1000000294.31686362358430-2159O20230612lalo1000000297XE-91U7UJXE-91U7UJIOCMDAPI NYKREDIT ST2607852023/06/12 10:30:51.784
ChildEUR/JPYBUYCTB900,000900,000EUR150.2000Limit150.2000969,3901.077CTBCTB2023-06-1210:30:52.1142023-06-1210:30:52.1232023-06-14FILLEDO20230612lalo1000000294.21686362358430-2159O20230612lalo10000002961C3189S810L9HBG0000071C3189SA10L1HBG00000702FOKB0OA2F1GC5A0LV000TTPH_002023/06/12 10:30:49.599
TradeEUR/JPYBUYCTB900,000900,000EUR150.2000Limit150.2000969,3901.077CTBCTB2023-06-1210:30:52.1142023-06-1210:30:52.1232023-06-14O20230612lalo1000000294.21686362358430-2159O20230612lalo10000002961C3189S810L9HBG0000071C3189SA10L1HBG00000702FOKB0OA2F1GC5A0LV000TTPH_002023/06/12 10:30:49.599
ParentClaus Kromann NielsenEUR/JPYBUY2,500,0002,500,000EUR150.1960Limit150.19602,692,7501.0772023-06-1210:29:31.7862023-06-1210:31:07.7882023-06-14FILLED1686362358430-21381686362358430-2138O20230612lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYBUYJPM2,000,0002,000,000EUR150.1950Limit150.19502,154,2001.077JPMJPM2023-06-1210:31:07.7722023-06-1210:31:07.7862023-06-14FILLEDO20230612lalo1000000292.11686362358430-2138O20230612lalo1000000317XE-91U7UKXE-91U7UKIOCMDAPI NYKREDIT ST2607842023/06/12 10:31:07.771
TradeEUR/JPYBUYJPM2,000,0002,000,000EUR150.1950Limit150.19502,154,2001.077JPMJPM2023-06-1210:31:07.7722023-06-1210:31:07.7862023-06-14O20230612lalo1000000292.11686362358430-2138O20230612lalo1000000317XE-91U7UKXE-91U7UKIOCMDAPI NYKREDIT ST2607842023/06/12 10:31:07.771
ChildEUR/JPYBUYJPM500,000500,000EUR150.1960Limit150.1960538,5501.077JPMJPM2023-06-1210:31:07.7722023-06-1210:31:07.7882023-06-14FILLEDO20230612lalo1000000292.21686362358430-2138O20230612lalo1000000318XE-91U7ULXE-91U7ULIOCMDAPI NYKREDIT ST2607852023/06/12 10:31:07.771
TradeEUR/JPYBUYJPM500,000500,000EUR150.1960Limit150.1960538,5501.077JPMJPM2023-06-1210:31:07.7722023-06-1210:31:07.7882023-06-14O20230612lalo1000000292.21686362358430-2138O20230612lalo1000000318XE-91U7ULXE-91U7ULIOCMDAPI NYKREDIT ST2607852023/06/12 10:31:07.771
ParentClaus Kromann NielsenEUR/JPYBUY05,000,000EURLimit150.18102023-06-1210:27:40.7112023-06-1210:31:54.6412023-06-14CANCELEDUser Cancel1686362358430-21271686362358430-2127O20230612lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYBUY2,500,0002,500,000EUR150.1930Limit150.19302,692,7501.0772023-06-1210:32:13.0952023-06-1210:32:45.6662023-06-14FILLED1686362358430-21901686362358430-2190O20230612lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1930Limit150.19301,077,1001.077JPMJPM2023-06-1210:32:45.5112023-06-1210:32:45.5182023-06-14FILLEDO20230612lalo1000000334.11686362358430-2190O20230612lalo1000000336XE-91U7UMXE-91U7UMIOCMDAPI NYKREDIT ST2607842023/06/12 10:32:45.510
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1930Limit150.19301,077,1001.077JPMJPM2023-06-1210:32:45.5112023-06-1210:32:45.5182023-06-14O20230612lalo1000000334.11686362358430-2190O20230612lalo1000000336XE-91U7UMXE-91U7UMIOCMDAPI NYKREDIT ST2607842023/06/12 10:32:45.510
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1920Limit150.19201,077,1001.077JPMJPM2023-06-1210:32:45.6582023-06-1210:32:45.6632023-06-14FILLEDO20230612lalo1000000334.21686362358430-2190O20230612lalo1000000344XE-91U7UNXE-91U7UNIOCMDAPI NYKREDIT ST2607842023/06/12 10:32:45.657
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1920Limit150.19201,077,1001.077JPMJPM2023-06-1210:32:45.6582023-06-1210:32:45.6632023-06-14O20230612lalo1000000334.21686362358430-2190O20230612lalo1000000344XE-91U7UNXE-91U7UNIOCMDAPI NYKREDIT ST2607842023/06/12 10:32:45.657
ChildEUR/JPYBUYJPM500,000500,000EUR150.1930Limit150.1930538,5501.077JPMJPM2023-06-1210:32:45.6582023-06-1210:32:45.6662023-06-14FILLEDO20230612lalo1000000334.31686362358430-2190O20230612lalo1000000345XE-91U7UOXE-91U7UOIOCMDAPI NYKREDIT ST2607852023/06/12 10:32:45.657
TradeEUR/JPYBUYJPM500,000500,000EUR150.1930Limit150.1930538,5501.077JPMJPM2023-06-1210:32:45.6582023-06-1210:32:45.6662023-06-14O20230612lalo1000000334.31686362358430-2190O20230612lalo1000000345XE-91U7UOXE-91U7UOIOCMDAPI NYKREDIT ST2607852023/06/12 10:32:45.657
ParentClaus Kromann NielsenEUR/JPYBUY2,600,0002,600,000EUR150.1880Limit150.18902,800,4601.0772023-06-1210:34:26.1552023-06-1210:34:36.1142023-06-14FILLED1686362358430-22051686362358430-2205O20230612lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1870Limit150.18701,077,1001.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1092023-06-14FILLEDO20230612lalo1000000359.11686362358430-2205O20230612lalo1000000361XE-91U7UQXE-91U7UQIOCMDAPI NYKREDIT ST2607842023/06/12 10:34:36.102
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1870Limit150.18701,077,1001.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1092023-06-14O20230612lalo1000000359.11686362358430-2205O20230612lalo1000000361XE-91U7UQXE-91U7UQIOCMDAPI NYKREDIT ST2607842023/06/12 10:34:36.102
ChildEUR/JPYBUYJPM1,000,0001,000,000EUR150.1880Limit150.18801,077,1001.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1122023-06-14FILLEDO20230612lalo1000000359.21686362358430-2205O20230612lalo1000000362XE-91U7URXE-91U7URIOCMDAPI NYKREDIT ST2607852023/06/12 10:34:36.102
TradeEUR/JPYBUYJPM1,000,0001,000,000EUR150.1880Limit150.18801,077,1001.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1122023-06-14O20230612lalo1000000359.21686362358430-2205O20230612lalo1000000362XE-91U7URXE-91U7URIOCMDAPI NYKREDIT ST2607852023/06/12 10:34:36.102
ChildEUR/JPYBUYJPM600,000600,000EUR150.1890Limit150.1890646,2601.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1142023-06-14FILLEDO20230612lalo1000000359.31686362358430-2205O20230612lalo1000000363XE-91U7USXE-91U7USIOCMDAPI NYKREDIT ST2607962023/06/12 10:34:36.102
TradeEUR/JPYBUYJPM600,000600,000EUR150.1890Limit150.1890646,2601.077JPMJPM2023-06-1210:34:36.1042023-06-1210:34:36.1142023-06-14O20230612lalo1000000359.31686362358430-2205O20230612lalo1000000363XE-91U7USXE-91U7USIOCMDAPI NYKREDIT ST2607962023/06/12 10:34:36.102
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.912220Limit6.912220200,0006.912222023-06-1210:39:16.1542023-06-1210:39:16.1632023-06-14FILLED1686362358430-22171686362358430-2217O20230612lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.912220Limit6.912220200,0006.91222CTBCTB2023-06-1210:39:16.1562023-06-1210:39:16.1632023-06-14FILLEDO20230612lalo1000000383.11686362358430-2217O20230612lalo10000003841C3189S810L9HBG0000081C3189SA10L1HBG00000802FOKB0OA2F1GC5A1LP00073RB_002023/06/12 10:39:14.327
TradeUSD/DKKBUYCTB200,000200,000USD6.912220Limit6.912220200,0006.91222CTBCTB2023-06-1210:39:16.1562023-06-1210:39:16.1632023-06-14O20230612lalo1000000383.11686362358430-2217O20230612lalo10000003841C3189S810L9HBG0000081C3189SA10L1HBG00000802FOKB0OA2F1GC5A1LP00073RB_002023/06/12 10:39:14.327
ParentLars Bryld-PetersenUSD/DKKBUY0200,000USDLimit6.9153402023-06-1210:53:06.3692023-06-1210:53:09.3722023-06-14CANCELEDUser Cancel1686362358430-22381686362358430-2238O20230612lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0200,000USDLimit6.915340CTBCTB2023-06-1210:53:06.3712023-06-1210:53:06.3812023-06-14REJECTED0 - Price moved beyond tolerance thresholdO20230612lalo1000000392.11686362358430-2238O20230612lalo10000003931C3189S810L9HBG0000091C3189SA10L1HBG00000902FOKB0OA2F1GC5A1LP00079JL_002023/06/12 10:53:06.011
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.641849Limit0.641849277,82210.798302023-06-1210:58:05.7092023-06-1210:58:05.7212023-06-14FILLED1686362358430-22761686362358430-2276O20230612lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB3,000,0003,000,000SEK1.558000Limit1.558000277,82210.79830CTBCTB2023-06-1210:58:05.7132023-06-1210:58:05.7212023-06-14FILLEDO20230612lalo1000000398.11686362358430-2276O20230612lalo10000003991C3189S810L9HBG00000A1C3189SA10L1HBG00000A02FOKB0OA2F1GC5A0KE00004N6_002023/06/12 10:57:51.042
TradeDKK/SEKBUYCTB3,000,0003,000,000SEK1.558000Limit1.558000277,82210.79830CTBCTB2023-06-1210:58:05.7132023-06-1210:58:05.7212023-06-14O20230612lalo1000000398.11686362358430-2276O20230612lalo10000003991C3189S810L9HBG00000A1C3189SA10L1HBG00000A02FOKB0OA2F1GC5A0KE00004N6_002023/06/12 10:57:51.042
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.915000Limit6.915040300,0006.915002023-06-1211:02:40.8822023-06-1211:02:40.8872023-06-14FILLED1686362358430-23091686362358430-2309O20230612lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.915000Limit6.915000300,0006.91500DBRDBR2023-06-1211:02:40.8842023-06-1211:02:40.8872023-06-14FILLEDO20230612lalo1000000407.11686362358430-2309O20230612lalo1000000408583233017350088094161724239725880739IOCNYKRABFX126374790322023/06/12 11:02:40.726
TradeUSD/DKKBUYDBR300,000300,000USD6.915000Limit6.915000300,0006.91500DBRDBR2023-06-1211:02:40.8842023-06-1211:02:40.8872023-06-14O20230612lalo1000000407.11686362358430-2309O20230612lalo1000000408583233017350088094161724239725880739IOCNYKRABFX126374790322023/06/12 11:02:40.726
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.642364Limit0.642364371,50310.767062023-06-1211:44:32.3542023-06-1211:46:11.0422023-06-14FILLED1686362358430-24001686362358430-2400O20230612lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS4,000,0004,000,000SEK1.556750Limit1.556750371,50310.76706UBSUBS2023-06-1211:46:11.0212023-06-1211:46:11.0422023-06-14FILLEDO20230612lalo1000000416.11686362358430-2400O20230612lalo1000000420POA15NR7F8IMHLQOA14YR7F84N03IOC7428900547671194708_b12023/06/12 11:46:11.020
TradeDKK/SEKBUYUBS4,000,0004,000,000SEK1.556750Limit1.556750371,50310.76706UBSUBS2023-06-1211:46:11.0212023-06-1211:46:11.0422023-06-14O20230612lalo1000000416.11686362358430-2400O20230612lalo1000000420POA15NR7F8IMHLQOA14YR7F84N03IOC7428900547671194708_b12023/06/12 11:46:11.020
ParentLars Bryld-PetersenEUR/SEKBUY250,000250,000EUR11.605850Limit11.605850269,4351.077742023-06-1211:57:22.0712023-06-1211:57:22.0852023-06-14FILLED1686362358430-24291686362358430-2429O20230612lalo1000000427GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS250,000250,000EUR11.605850Limit11.605850269,4351.07774UBSUBS2023-06-1211:57:22.0742023-06-1211:57:22.0852023-06-14FILLEDO20230612lalo1000000428.11686362358430-2429O20230612lalo1000000429POA15NR7F8IMHXQOA14YR7F84N1QIOC7428901232515733514_o02023/06/12 11:57:19.813
TradeEUR/SEKBUYUBS250,000250,000EUR11.605850Limit11.605850269,4351.07774UBSUBS2023-06-1211:57:22.0742023-06-1211:57:22.0852023-06-14O20230612lalo1000000428.11686362358430-2429O20230612lalo1000000429POA15NR7F8IMHXQOA14YR7F84N1QIOC7428901232515733514_o02023/06/12 11:57:19.813
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.700700Limit8.700780377,8580.793952023-06-1211:44:40.2492023-06-1212:06:56.8422023-06-14FILLED1686362358430-24111686362358430-2411O20230612lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS300,000300,000GBP8.700700Limit8.700700377,8580.79395CSCS2023-06-1212:06:56.8262023-06-1212:06:56.8422023-06-14FILLEDO20230612lalo1000000418.11686362358430-2411O20230612lalo1000000439O20230612lalo1000000418.1@1O20230612lalo1000000418.1@1IOC130166#22023/06/12 12:06:56.825
TradeGBP/DKKBUYCS300,000300,000GBP8.700700Limit8.700700377,8580.79395CSCS2023-06-1212:06:56.8262023-06-1212:06:56.8422023-06-14O20230612lalo1000000418.11686362358430-2411O20230612lalo1000000439O20230612lalo1000000418.1@1O20230612lalo1000000418.1@1IOC130166#22023/06/12 12:06:56.825
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD6.911150Limit6.9110701,500,0006.911172023-06-1212:01:04.2612023-06-1212:07:14.6802023-06-14FILLED1686362358430-24411686362358430-2441O20230612lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.911140Limit6.9111401,000,0006.91114JPMJPM2023-06-1212:07:13.6702023-06-1212:07:13.6752023-06-14FILLEDO20230612lalo1000000437.11686362358430-2441O20230612lalo1000000447XE-91U7VIXE-91U7VIIOCMDAPI NYKREDIT ST13652023/06/12 12:07:13.668
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.911140Limit6.9111401,000,0006.91114JPMJPM2023-06-1212:07:13.6702023-06-1212:07:13.6752023-06-14O20230612lalo1000000437.11686362358430-2441O20230612lalo1000000447XE-91U7VIXE-91U7VIIOCMDAPI NYKREDIT ST13652023/06/12 12:07:13.668
ChildUSD/DKKSELLJPM500,000500,000USD6.911170Limit6.911170500,0006.91117JPMJPM2023-06-1212:07:14.6762023-06-1212:07:14.6802023-06-14FILLEDO20230612lalo1000000437.21686362358430-2441O20230612lalo1000000455XE-91U7VJXE-91U7VJIOCMDAPI NYKREDIT ST13652023/06/12 12:07:14.674
TradeUSD/DKKSELLJPM500,000500,000USD6.911170Limit6.911170500,0006.91117JPMJPM2023-06-1212:07:14.6762023-06-1212:07:14.6802023-06-14O20230612lalo1000000437.21686362358430-2441O20230612lalo1000000455XE-91U7VJXE-91U7VJIOCMDAPI NYKREDIT ST13652023/06/12 12:07:14.674
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451890Limit7.4518905,392,3251.078462023-06-1212:14:53.8102023-06-1212:14:53.8252023-06-14FILLED1686362358430-25321686362358430-2532O20230612lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451840Limit7.4518401,078,4651.07846CTBCTB2023-06-1212:14:53.8132023-06-1212:14:53.8202023-06-14FILLEDO20230612lalo1000000463.11686362358430-2532O20230612lalo10000004641C3189S810L9HBG00000B1C3189SA10L1HBG00000B02FOKB0OA2F1GC5A0LN00028PJ_002023/06/12 12:14:23.446
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451840Limit7.4518401,078,4651.07846CTBCTB2023-06-1212:14:53.8132023-06-1212:14:53.8202023-06-14O20230612lalo1000000463.11686362358430-2532O20230612lalo10000004641C3189S810L9HBG00000B1C3189SA10L1HBG00000B02FOKB0OA2F1GC5A0LN00028PJ_002023/06/12 12:14:23.446
ChildEUR/DKKBUYUBS4,000,0004,000,000EUR7.451900Limit7.4519004,313,8601.07846UBSUBS2023-06-1212:14:53.8132023-06-1212:14:53.8252023-06-14FILLEDO20230612lalo1000000463.21686362358430-2532O20230612lalo1000000465POA15NR7F8IMI9QOA14YR7F84N3SIOC7428902301449607216_o02023/06/12 12:14:43.694
TradeEUR/DKKBUYUBS4,000,0004,000,000EUR7.451900Limit7.4519004,313,8601.07846UBSUBS2023-06-1212:14:53.8132023-06-1212:14:53.8252023-06-14O20230612lalo1000000463.21686362358430-2532O20230612lalo1000000465POA15NR7F8IMI9QOA14YR7F84N3SIOC7428902301449607216_o02023/06/12 12:14:43.694
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.604500Limit11.604500539,2331.078462023-06-1212:25:30.3232023-06-1212:25:30.3282023-06-14FILLED1686362358430-25831686362358430-2583O20230612lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR500,000500,000EUR11.604500Limit11.604500539,2331.07846DBRDBR2023-06-1212:25:30.3252023-06-1212:25:30.3282023-06-14FILLEDO20230612lalo1000000479.11686362358430-2583O20230612lalo1000000480583233017399782502161724239775575146IOCNYKRABFX126391561902023/06/12 12:25:29.929
TradeEUR/SEKBUYDBR500,000500,000EUR11.604500Limit11.604500539,2331.07846DBRDBR2023-06-1212:25:30.3252023-06-1212:25:30.3282023-06-14O20230612lalo1000000479.11686362358430-2583O20230612lalo1000000480583233017399782502161724239775575146IOCNYKRABFX126391561902023/06/12 12:25:29.929
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.912960Limit6.9129402,500,0006.912932023-06-1212:29:33.5632023-06-1212:29:33.6052023-06-14FILLED1686362358430-26151686362358430-2615O20230612lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.912900Limit6.912900500,0006.91290DBRDBR2023-06-1212:29:33.5662023-06-1212:29:33.5692023-06-14FILLEDO20230612lalo1000000490.41686362358430-2615O20230612lalo1000000494583233017402214917161724239778007560IOCNYKRABFX126392409482023/06/12 12:29:32.861
TradeUSD/DKKSELLDBR500,000500,000USD6.912900Limit6.912900500,0006.91290DBRDBR2023-06-1212:29:33.5662023-06-1212:29:33.5692023-06-14O20230612lalo1000000490.41686362358430-2615O20230612lalo1000000494583233017402214917161724239778007560IOCNYKRABFX126392409482023/06/12 12:29:32.861
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.913020Limit6.9130201,000,0006.91302JPMJPM2023-06-1212:29:33.5662023-06-1212:29:33.5712023-06-14FILLEDO20230612lalo1000000490.11686362358430-2615O20230612lalo1000000491XE-91U7VUXE-91U7VUIOCMDAPI NYKREDIT ST13652023/06/12 12:29:33.462
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.913020Limit6.9130201,000,0006.91302JPMJPM2023-06-1212:29:33.5662023-06-1212:29:33.5712023-06-14O20230612lalo1000000490.11686362358430-2615O20230612lalo1000000491XE-91U7VUXE-91U7VUIOCMDAPI NYKREDIT ST13652023/06/12 12:29:33.462
ChildUSD/DKKSELLCS500,000500,000USD6.912930Limit6.912930500,0006.91293CSCS2023-06-1212:29:33.5662023-06-1212:29:33.5772023-06-14FILLEDO20230612lalo1000000490.21686362358430-2615O20230612lalo1000000492O20230612lalo1000000490.2@1O20230612lalo1000000490.2@1IOC92896#22023/06/12 12:29:32.280
TradeUSD/DKKSELLCS500,000500,000USD6.912930Limit6.912930500,0006.91293CSCS2023-06-1212:29:33.5662023-06-1212:29:33.5772023-06-14O20230612lalo1000000490.21686362358430-2615O20230612lalo1000000492O20230612lalo1000000490.2@1O20230612lalo1000000490.2@1IOC92896#22023/06/12 12:29:32.280
ChildUSD/DKKSELLCS500,000500,000USD6.912930Limit6.912930500,0006.91293CSCS2023-06-1212:29:33.5662023-06-1212:29:33.6052023-06-14FILLEDO20230612lalo1000000490.31686362358430-2615O20230612lalo1000000493O20230612lalo1000000490.3@1O20230612lalo1000000490.3@1IOC92896#12023/06/12 12:29:32.280
TradeUSD/DKKSELLCS500,000500,000USD6.912930Limit6.912930500,0006.91293CSCS2023-06-1212:29:33.5662023-06-1212:29:33.6052023-06-14O20230612lalo1000000490.31686362358430-2615O20230612lalo1000000493O20230612lalo1000000490.3@1O20230612lalo1000000490.3@1IOC92896#12023/06/12 12:29:32.280
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.912960Limit6.9129602,500,0006.912982023-06-1212:29:40.4042023-06-1212:29:40.4202023-06-14FILLED1686362358430-26301686362358430-2630O20230612lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.913000Limit6.913000200,0006.91300DBRDBR2023-06-1212:29:40.4092023-06-1212:29:40.4122023-06-14FILLEDO20230612lalo1000000520.11686362358430-2630O20230612lalo1000000521583233017402283345161724239778075988IOCNYKRABFX126392425642023/06/12 12:29:39.921
TradeUSD/DKKSELLDBR200,000200,000USD6.913000Limit6.913000200,0006.91300DBRDBR2023-06-1212:29:40.4092023-06-1212:29:40.4122023-06-14O20230612lalo1000000520.11686362358430-2630O20230612lalo1000000521583233017402283345161724239778075988IOCNYKRABFX126392425642023/06/12 12:29:39.921
ChildUSD/DKKSELLDBR300,000300,000USD6.912900Limit6.912900300,0006.91290DBRDBR2023-06-1212:29:40.4092023-06-1212:29:40.4132023-06-14FILLEDO20230612lalo1000000520.51686362358430-2630O20230612lalo1000000525583233017402283350161724239778075993IOCNYKRABFX126392425652023/06/12 12:29:39.921
TradeUSD/DKKSELLDBR300,000300,000USD6.912900Limit6.912900300,0006.91290DBRDBR2023-06-1212:29:40.4092023-06-1212:29:40.4132023-06-14O20230612lalo1000000520.51686362358430-2630O20230612lalo1000000525583233017402283350161724239778075993IOCNYKRABFX126392425652023/06/12 12:29:39.921
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.912970Limit6.9129701,000,0006.91297JPMJPM2023-06-1212:29:40.4092023-06-1212:29:40.4152023-06-14FILLEDO20230612lalo1000000520.41686362358430-2630O20230612lalo1000000524XE-91U7VVXE-91U7VVIOCMDAPI NYKREDIT ST13652023/06/12 12:29:37.597
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.912970Limit6.9129701,000,0006.91297JPMJPM2023-06-1212:29:40.4092023-06-1212:29:40.4152023-06-14O20230612lalo1000000520.41686362358430-2630O20230612lalo1000000524XE-91U7VVXE-91U7VVIOCMDAPI NYKREDIT ST13652023/06/12 12:29:37.597
ChildUSD/DKKSELLCS500,000500,000USD6.912980Limit6.912980500,0006.91298CSCS2023-06-1212:29:40.4092023-06-1212:29:40.4192023-06-14FILLEDO20230612lalo1000000520.21686362358430-2630O20230612lalo1000000522O20230612lalo1000000520.2@1O20230612lalo1000000520.2@1IOC92907#22023/06/12 12:29:39.565
TradeUSD/DKKSELLCS500,000500,000USD6.912980Limit6.912980500,0006.91298CSCS2023-06-1212:29:40.4092023-06-1212:29:40.4192023-06-14O20230612lalo1000000520.21686362358430-2630O20230612lalo1000000522O20230612lalo1000000520.2@1O20230612lalo1000000520.2@1IOC92907#22023/06/12 12:29:39.565
ChildUSD/DKKSELLCS500,000500,000USD6.912980Limit6.912980500,0006.91298CSCS2023-06-1212:29:40.4092023-06-1212:29:40.4202023-06-14FILLEDO20230612lalo1000000520.31686362358430-2630O20230612lalo1000000523O20230612lalo1000000520.3@1O20230612lalo1000000520.3@1IOC92907#12023/06/12 12:29:39.565
TradeUSD/DKKSELLCS500,000500,000USD6.912980Limit6.912980500,0006.91298CSCS2023-06-1212:29:40.4092023-06-1212:29:40.4202023-06-14O20230612lalo1000000520.31686362358430-2630O20230612lalo1000000523O20230612lalo1000000520.3@1O20230612lalo1000000520.3@1IOC92907#12023/06/12 12:29:39.565
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.913060Limit6.9130502,500,0006.913072023-06-1212:29:51.7642023-06-1212:30:19.6212023-06-14FILLED1686362358430-26461686362358430-2646O20230612lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.913080Limit6.913080500,0006.91308CSCS2023-06-1212:30:19.4562023-06-1212:30:19.4662023-06-14FILLEDO20230612lalo1000000557.11686362358430-2646O20230612lalo1000000559O20230612lalo1000000557.1@1O20230612lalo1000000557.1@1IOC93038#22023/06/12 12:30:19.454
TradeUSD/DKKSELLCS500,000500,000USD6.913080Limit6.913080500,0006.91308CSCS2023-06-1212:30:19.4562023-06-1212:30:19.4662023-06-14O20230612lalo1000000557.11686362358430-2646O20230612lalo1000000559O20230612lalo1000000557.1@1O20230612lalo1000000557.1@1IOC93038#22023/06/12 12:30:19.454
ChildUSD/DKKSELLCS500,000500,000USD6.913080Limit6.913080500,0006.91308CSCS2023-06-1212:30:19.4572023-06-1212:30:19.4922023-06-14FILLEDO20230612lalo1000000557.21686362358430-2646O20230612lalo1000000560O20230612lalo1000000557.2@1O20230612lalo1000000557.2@1IOC93038#12023/06/12 12:30:19.454
TradeUSD/DKKSELLCS500,000500,000USD6.913080Limit6.913080500,0006.91308CSCS2023-06-1212:30:19.4572023-06-1212:30:19.4922023-06-14O20230612lalo1000000557.21686362358430-2646O20230612lalo1000000560O20230612lalo1000000557.2@1O20230612lalo1000000557.2@1IOC93038#12023/06/12 12:30:19.454
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.913050Limit6.9130501,000,0006.91305UBSUBS2023-06-1212:30:19.4722023-06-1212:30:19.4942023-06-14FILLEDO20230612lalo1000000557.31686362358430-2646O20230612lalo1000000568POA15NR7F8IMIQQOA14YR7F84N4UIOC7428903259685031948_b02023/06/12 12:30:19.470
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.913050Limit6.9130501,000,0006.91305UBSUBS2023-06-1212:30:19.4722023-06-1212:30:19.4942023-06-14O20230612lalo1000000557.31686362358430-2646O20230612lalo1000000568POA15NR7F8IMIQQOA14YR7F84N4UIOC7428903259685031948_b02023/06/12 12:30:19.470
ChildUSD/DKKSELLJPM500,000500,000USD6.913070Limit6.913070500,0006.91307JPMJPM2023-06-1212:30:19.6162023-06-1212:30:19.6212023-06-14FILLEDO20230612lalo1000000557.41686362358430-2646O20230612lalo1000000582XE-91U7VWXE-91U7VWIOCMDAPI NYKREDIT ST13652023/06/12 12:30:19.614
TradeUSD/DKKSELLJPM500,000500,000USD6.913070Limit6.913070500,0006.91307JPMJPM2023-06-1212:30:19.6162023-06-1212:30:19.6212023-06-14O20230612lalo1000000557.41686362358430-2646O20230612lalo1000000582XE-91U7VWXE-91U7VWIOCMDAPI NYKREDIT ST13652023/06/12 12:30:19.614
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.913170Limit6.9131702,500,0006.913162023-06-1212:30:23.7412023-06-1212:30:23.7562023-06-14FILLED1686362358430-26621686362358430-2662O20230612lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.913160Limit6.913160500,0006.91316JPMJPM2023-06-1212:30:23.7432023-06-1212:30:23.7482023-06-14FILLEDO20230612lalo1000000590.21686362358430-2662O20230612lalo1000000592XE-91U7VXXE-91U7VXIOCMDAPI NYKREDIT ST13652023/06/12 12:30:22.120
TradeUSD/DKKSELLJPM500,000500,000USD6.913160Limit6.913160500,0006.91316JPMJPM2023-06-1212:30:23.7432023-06-1212:30:23.7482023-06-14O20230612lalo1000000590.21686362358430-2662O20230612lalo1000000592XE-91U7VXXE-91U7VXIOCMDAPI NYKREDIT ST13652023/06/12 12:30:22.120
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.913200Limit6.9132001,100,0006.91320CTBCTB2023-06-1212:30:23.7432023-06-1212:30:23.7502023-06-14FILLEDO20230612lalo1000000590.11686362358430-2662O20230612lalo10000005911C3189S810L9HBG00000C1C3189SA10L1HBG00000C02FOKB0OA2F1GC5A1LP0008LKL_002023/06/12 12:30:22.951
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.913200Limit6.9132001,100,0006.91320CTBCTB2023-06-1212:30:23.7432023-06-1212:30:23.7502023-06-14O20230612lalo1000000590.11686362358430-2662O20230612lalo10000005911C3189S810L9HBG00000C1C3189SA10L1HBG00000C02FOKB0OA2F1GC5A1LP0008LKL_002023/06/12 12:30:22.951
ChildUSD/DKKSELLCS400,000400,000USD6.913120Limit6.913120400,0006.91312CSCS2023-06-1212:30:23.7432023-06-1212:30:23.7542023-06-14FILLEDO20230612lalo1000000590.41686362358430-2662O20230612lalo1000000594O20230612lalo1000000590.4@1O20230612lalo1000000590.4@1IOC93070#22023/06/12 12:30:22.120
TradeUSD/DKKSELLCS400,000400,000USD6.913120Limit6.913120400,0006.91312CSCS2023-06-1212:30:23.7432023-06-1212:30:23.7542023-06-14O20230612lalo1000000590.41686362358430-2662O20230612lalo1000000594O20230612lalo1000000590.4@1O20230612lalo1000000590.4@1IOC93070#22023/06/12 12:30:22.120
ChildUSD/DKKSELLCS500,000500,000USD6.913160Limit6.913160500,0006.91316CSCS2023-06-1212:30:23.7432023-06-1212:30:23.7562023-06-14FILLEDO20230612lalo1000000590.31686362358430-2662O20230612lalo1000000593O20230612lalo1000000590.3@1O20230612lalo1000000590.3@1IOC93070#12023/06/12 12:30:22.120
TradeUSD/DKKSELLCS500,000500,000USD6.913160Limit6.913160500,0006.91316CSCS2023-06-1212:30:23.7432023-06-1212:30:23.7562023-06-14O20230612lalo1000000590.31686362358430-2662O20230612lalo1000000593O20230612lalo1000000590.3@1O20230612lalo1000000590.3@1IOC93070#12023/06/12 12:30:22.120
ParentLars Bryld-PetersenEUR/SEKSELL500,000500,000EUR11.606660Limit11.606510539,2331.078462023-06-1212:29:28.4862023-06-1212:42:18.3562023-06-14FILLED1686362358430-26061686362358430-2606O20230612lalo1000000487GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLUBS500,000500,000EUR11.606660Limit11.606660539,2331.07846UBSUBS2023-06-1212:42:18.3432023-06-1212:42:18.3562023-06-14FILLEDO20230612lalo1000000488.11686362358430-2606O20230612lalo1000000620POA15NR7F8IMIWQOA14YR7F84N5PIOC7428903995809688578_b12023/06/12 12:42:18.342
TradeEUR/SEKSELLUBS500,000500,000EUR11.606660Limit11.606660539,2331.07846UBSUBS2023-06-1212:42:18.3432023-06-1212:42:18.3562023-06-14O20230612lalo1000000488.11686362358430-2606O20230612lalo1000000620POA15NR7F8IMIWQOA14YR7F84N5PIOC7428903995809688578_b12023/06/12 12:42:18.342
ParentClaus Kromann NielsenHKD/DKKSELL1,500,0001,500,000HKD0.882690Limit0.882690191,4597.834562023-06-1212:45:06.8732023-06-1212:45:06.8802023-06-14FILLED1686362358430-27301686362358430-2730O20230612lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,500,0001,500,000HKD1.132900Limit1.132900191,4597.83456JPMJPM2023-06-1212:45:06.8742023-06-1212:45:06.8802023-06-14FILLEDO20230612lalo1000000628.11686362358430-2730O20230612lalo1000000629XE-91U7W0XE-91U7W0IOCMDAPI NYKREDIT ST3513402023/06/12 12:45:06.544
TradeDKK/HKDSELLJPM1,500,0001,500,000HKD1.132900Limit1.132900191,4597.83456JPMJPM2023-06-1212:45:06.8742023-06-1212:45:06.8802023-06-14O20230612lalo1000000628.11686362358430-2730O20230612lalo1000000629XE-91U7W0XE-91U7W0IOCMDAPI NYKREDIT ST3513402023/06/12 12:45:06.544
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.917600Limit6.917600200,0006.917602023-06-1213:05:23.3632023-06-1213:05:23.3672023-06-14FILLED1686362358430-27511686362358430-2751O20230612lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.917600Limit6.917600200,0006.91760DBRDBR2023-06-1213:05:23.3652023-06-1213:05:23.3672023-06-14FILLEDO20230612lalo1000000637.11686362358430-2751O20230612lalo1000000638583233017423712898161724239799505541IOCNYKRABFX126399587962023/06/12 13:05:20.652
TradeUSD/DKKSELLDBR200,000200,000USD6.917600Limit6.917600200,0006.91760DBRDBR2023-06-1213:05:23.3652023-06-1213:05:23.3672023-06-14O20230612lalo1000000637.11686362358430-2751O20230612lalo1000000638583233017423712898161724239799505541IOCNYKRABFX126399587962023/06/12 13:05:20.652
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH0.967060Limit0.96706097,8587.153252023-06-1213:18:27.6692023-06-1213:18:27.7042023-06-14FILLED1686362358430-28241686362358430-2824O20230612lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK700,000700,000CNH0.967060Limit0.96706097,8587.15325DBKDBK2023-06-1213:18:27.6712023-06-1213:18:27.7042023-06-14FILLEDO20230612lalo1000000646.11686362358430-2824O20230612lalo100000064702966331514FOKO-16349842023/06/12 13:18:25.433
TradeCNH/DKKBUYDBK700,000700,000CNH0.967060Limit0.96706097,8587.15325DBKDBK2023-06-1213:18:27.6712023-06-1213:18:27.7042023-06-14O20230612lalo1000000646.11686362358430-2824O20230612lalo100000064702966331514FOKO-16349842023/06/12 13:18:25.433
ParentClaus Kromann NielsenUSD/HKD.SWP.SPOT.20230714SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.006660 (7.834300 / 7.827640)Limit-0.006660 (7.834300 / 7.827640)1,500,0007.834302023-06-1213:26:13.8882023-06-1213:26:13.9812023-06-14FILLED1686362358430-28771686362358430-2877O20230612lalo1000000654FOKDefaultDefaultBAR#WWCHRNAJ63904621987863982
ChildUSD/HKD.SWP.SPOT.20230714SELLBAR1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.006660 (7.834300 / 7.827640)Limit-0.006660 (7.834300 / 7.827640)1,500,0007.83430BARBAR2023-06-1213:26:13.8892023-06-1213:26:13.9812023-06-14FILLED5ZLt5fkuJ5R1686362358430-2877O20230612lalo1000000655Z001HEO7WG5ZLt5fkuJ5R@1FOKWWCHRNAJ63904621987863982
TradeUSD/HKD.SWP.SPOT.20230714SELLBAR1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.006660 (7.834300 / 7.827640)Limit-0.006660 (7.834300 / 7.827640)1,500,0007.83430BARBAR2023-06-1213:26:13.8892023-06-1213:26:13.9812023-06-145ZLt5fkuJ5R1686362358430-2877O20230612lalo1000000655Z001HEO7WG5ZLt5fkuJ5R@1FOKWWCHRNAJ63904621987863982
ParentClaus Kromann NielsenZAR/DKKSELL3,000,0003,000,000ZAR0.372233Limit0.372233161,36918.590932023-06-1213:31:43.2192023-06-1213:31:43.2352023-06-14FILLED1686362358430-29171686362358430-2917O20230612lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS3,000,0003,000,000ZAR2.686490Limit2.686490161,36918.59093UBSUBS2023-06-1213:31:43.2212023-06-1213:31:43.2352023-06-14FILLEDO20230612lalo1000000661.11686362358430-2917O20230612lalo1000000662POA15NR7F8IMKHQOA14YR7F84N8YIOC7428907027248859141_o12023/06/12 13:31:38.732
TradeDKK/ZARSELLUBS3,000,0003,000,000ZAR2.686490Limit2.686490161,36918.59093UBSUBS2023-06-1213:31:43.2212023-06-1213:31:43.2352023-06-14O20230612lalo1000000661.11686362358430-2917O20230612lalo1000000662POA15NR7F8IMKHQOA14YR7F84N8YIOC7428907027248859141_o12023/06/12 13:31:38.732
ParentClaus Kromann NielsenZAR/DKK.SWP.SPOT.20230714SELL3,000,000 / 3,000,0003,000,000 / 3,000,000ZAR-0.001861 (0.372290 / 0.370429)Limit-0.001861 (0.372290 / 0.370429)161,36918.590932023-06-1213:32:42.5422023-06-1213:32:42.5612023-06-14FILLED1686362358430-29261686362358430-2926O20230612lalo1000000669FOKDefaultDefaultUBS#PRF15NR7F8JMUE_1
ChildZAR/DKK.SWP.SPOT.20230714SELLUBS3,000,000 / 3,000,0003,000,000 / 3,000,000ZAR-0.001861 (0.372290 / 0.370429)Limit-0.001861 (0.372290 / 0.370429)161,36918.59093UBSUBS2023-06-1213:32:42.5432023-06-1213:32:42.5612023-06-14FILLED8KxDccMaZi1686362358430-2926O20230612lalo1000000670PRF15NR7F8JMUEQOA11FR7F84MU2FOKPRF15NR7F8JMUE_1
TradeZAR/DKK.SWP.SPOT.20230714SELLUBS3,000,000 / 3,000,0003,000,000 / 3,000,000ZAR-0.001861 (0.372290 / 0.370429)Limit-0.001861 (0.372290 / 0.370429)161,36918.59093UBSUBS2023-06-1213:32:42.5432023-06-1213:32:42.5612023-06-148KxDccMaZi1686362358430-2926O20230612lalo1000000670PRF15NR7F8JMUEQOA11FR7F84MU2FOKPRF15NR7F8JMUE_1
ParentClaus Kromann NielsenEUR/ZARSELL0150,000EURLimit20.0182902023-06-1213:35:45.4282023-06-1213:35:50.4292023-06-14EXPIRED1686362358430-29661686362358430-2966O20230612lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/ZARSELL150,000150,000EUR20.016840Limit20.016730161,5761.077172023-06-1213:35:52.5382023-06-1213:35:54.1852023-06-14FILLED1686362358430-29721686362358430-2972O20230612lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/ZARSELLJPM150,000150,000EUR20.016840Limit20.016840161,5761.07717JPMJPM2023-06-1213:35:54.1792023-06-1213:35:54.1852023-06-14FILLEDO20230612lalo1000000682.11686362358430-2972O20230612lalo1000000684XE-91U7WGXE-91U7WGIOCMDAPI NYKREDIT ST5104092023/06/12 13:35:54.178
TradeEUR/ZARSELLJPM150,000150,000EUR20.016840Limit20.016840161,5761.07717JPMJPM2023-06-1213:35:54.1792023-06-1213:35:54.1852023-06-14O20230612lalo1000000682.11686362358430-2972O20230612lalo1000000684XE-91U7WGXE-91U7WGIOCMDAPI NYKREDIT ST5104092023/06/12 13:35:54.178
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.04964874Limit0.0496487471,846139.18650002023-06-1213:36:41.8682023-06-1213:36:41.8732023-06-14FILLED1686362358430-29911686362358430-2991O20230612lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR10,000,00010,000,000JPY20.141500Limit20.14150071,846139.18650DBRDBR2023-06-1213:36:41.8702023-06-1213:36:41.8732023-06-14FILLEDO20230612lalo1000000692.11686362358430-2991O20230612lalo1000000693583233017442497954161724239818290596IOCNYKRABFX126405108482023/06/12 13:36:39.901
TradeDKK/JPYSELLDBR10,000,00010,000,000JPY20.141500Limit20.14150071,846139.18650DBRDBR2023-06-1213:36:41.8702023-06-1213:36:41.8732023-06-14O20230612lalo1000000692.11686362358430-2991O20230612lalo1000000693583233017442497954161724239818290596IOCNYKRABFX126405108482023/06/12 13:36:39.901
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.641396Limit0.641396185,62610.774332023-06-1213:39:26.1942023-06-1213:39:26.2022023-06-14FILLED1686362358430-30081686362358430-3008O20230612lalo1000000702GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.559100Limit1.559100185,62610.77433CTBCTB2023-06-1213:39:26.1952023-06-1213:39:26.2022023-06-14FILLEDO20230612lalo1000000703.11686362358430-3008O20230612lalo10000007041C3189S810L9HBG00000D1C3189SA10L1HBG00000D02FOKB0OA2F1GC5A0KE00007CC_002023/06/12 13:39:13.143
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.559100Limit1.559100185,62610.77433CTBCTB2023-06-1213:39:26.1952023-06-1213:39:26.2022023-06-14O20230612lalo1000000703.11686362358430-3008O20230612lalo10000007041C3189S810L9HBG00000D1C3189SA10L1HBG00000D02FOKB0OA2F1GC5A0KE00007CC_002023/06/12 13:39:13.143
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6414922023-06-1213:38:16.2942023-06-1213:40:13.0872023-06-14CANCELEDUser Cancel1686362358430-29991686362358430-2999O20230612lalo1000000700GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.641306Limit0.641306185,62610.774332023-06-1213:41:29.3002023-06-1213:41:29.3072023-06-14FILLED1686362358430-30361686362358430-3036O20230612lalo1000000715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,091,5451,091,545SEK1.559350Limit1.559350101,31010.77433DBRDBR2023-06-1213:41:29.3012023-06-1213:41:29.3042023-06-14FILLEDO20230612lalo1000000716.11686362358430-3036O20230612lalo1000000717583233017445372262161724239821164907IOCNYKRABFX126405868492023/06/12 13:41:27.169
TradeDKK/SEKBUYDBR1,091,5451,091,545SEK1.559350Limit1.559350101,31010.77433DBRDBR2023-06-1213:41:29.3012023-06-1213:41:29.3042023-06-14O20230612lalo1000000716.11686362358430-3036O20230612lalo1000000717583233017445372262161724239821164907IOCNYKRABFX126405868492023/06/12 13:41:27.169
ChildDKK/SEKBUYJPM908,455908,455SEK1.559280Limit1.55928084,31710.77433JPMJPM2023-06-1213:41:29.3012023-06-1213:41:29.3072023-06-14FILLEDO20230612lalo1000000716.21686362358430-3036O20230612lalo1000000718XE-91U7WIXE-91U7WIIOCMDAPI NYKREDIT ST1170872023/06/12 13:41:29.079
TradeDKK/SEKBUYJPM908,455908,455SEK1.559280Limit1.55928084,31710.77433JPMJPM2023-06-1213:41:29.3012023-06-1213:41:29.3072023-06-14O20230612lalo1000000716.21686362358430-3036O20230612lalo1000000718XE-91U7WIXE-91U7WIIOCMDAPI NYKREDIT ST1170872023/06/12 13:41:29.079
ParentClaus Kromann NielsenNZD/USD.SWP.SPOT.20230713SELL7,500,000 / 7,500,0007,500,000 / 7,500,000NZD-0.000068 (0.613700 / 0.613632)Limit-0.000068 (0.613700 / 0.613632)4,608,4871.627432023-06-1213:42:41.5742023-06-1213:42:41.6062023-06-14FILLED1686362358430-30591686362358430-3059O20230612lalo1000000731FOKDefaultDefaultDBK#B-1704123
ChildNZD/USD.SWP.SPOT.20230713SELLDBK7,500,000 / 7,500,0007,500,000 / 7,500,000NZD-0.000068 (0.613700 / 0.613632)Limit-0.000068 (0.613700 / 0.613632)4,608,4871.62743DBKDBK2023-06-1213:42:41.5752023-06-1213:42:41.6062023-06-14FILLED2OepvGDmPwH1686362358430-3059O20230612lalo100000073202966331527FOKB-1704123
TradeNZD/USD.SWP.SPOT.20230713SELLDBK7,500,000 / 7,500,0007,500,000 / 7,500,000NZD-0.000068 (0.613700 / 0.613632)Limit-0.000068 (0.613700 / 0.613632)4,608,4871.62743DBKDBK2023-06-1213:42:41.5752023-06-1213:42:41.6062023-06-142OepvGDmPwH1686362358430-3059O20230612lalo100000073202966331527FOKB-1704123
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.200130Limit0.20013086,75234.581502023-06-1213:59:59.9852023-06-1213:59:59.9982023-06-14FILLED1686362358430-31631686362358430-3163O20230612lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200130Limit0.20013086,75234.58150UBSUBS2023-06-1213:59:59.9862023-06-1213:59:59.9982023-06-14FILLEDO20230612lalo1000000738.11686362358430-3163O20230612lalo1000000739POA15NR7F8IML0QOA14YR7F84NAMIOC7428908764076196261_o12023/06/12 13:59:54.861
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200130Limit0.20013086,75234.58150UBSUBS2023-06-1213:59:59.9862023-06-1213:59:59.9982023-06-14O20230612lalo1000000738.11686362358430-3163O20230612lalo1000000739POA15NR7F8IML0QOA14YR7F84NAMIOC7428908764076196261_o12023/06/12 13:59:54.861
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.640640Limit0.640640278,15310.785452023-06-1214:00:01.3242023-06-1214:00:01.3362023-06-14FILLED1686362358430-31691686362358430-3169O20230612lalo1000000746GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS3,000,0003,000,000NOK1.560940Limit1.560940278,15310.78545CSCS2023-06-1214:00:01.3262023-06-1214:00:01.3362023-06-14FILLEDO20230612lalo1000000747.11686362358430-3169O20230612lalo1000000748O20230612lalo1000000747.1@1O20230612lalo1000000747.1@1IOC223557#12023/06/12 14:00:00.151
TradeDKK/NOKBUYCS3,000,0003,000,000NOK1.560940Limit1.560940278,15310.78545CSCS2023-06-1214:00:01.3262023-06-1214:00:01.3362023-06-14O20230612lalo1000000747.11686362358430-3169O20230612lalo1000000748O20230612lalo1000000747.1@1O20230612lalo1000000747.1@1IOC223557#12023/06/12 14:00:00.151
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.923740Limit6.923740700,0006.923742023-06-1214:00:03.0612023-06-1214:00:03.0692023-06-14FILLED1686362358430-31751686362358430-3175O20230612lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB700,000700,000USD6.923740Limit6.923740700,0006.92374CTBCTB2023-06-1214:00:03.0632023-06-1214:00:03.0692023-06-14FILLEDO20230612lalo1000000756.11686362358430-3175O20230612lalo10000007571C3189S810L9HBG00000E1C3189SA10L1HBG00000E02FOKB0OA2F1GC5A1LP0009PMM_002023/06/12 14:00:02.293
TradeUSD/DKKSELLCTB700,000700,000USD6.923740Limit6.923740700,0006.92374CTBCTB2023-06-1214:00:03.0632023-06-1214:00:03.0692023-06-14O20230612lalo1000000756.11686362358430-3175O20230612lalo10000007571C3189S810L9HBG00000E1C3189SA10L1HBG00000E02FOKB0OA2F1GC5A1LP0009PMM_002023/06/12 14:00:02.293
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.921210Limit6.921210400,0006.921212023-06-1214:09:46.1022023-06-1214:09:46.1132023-06-14FILLED1686362358430-32141686362358430-3214O20230612lalo1000000764GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD6.921210Limit6.921210400,0006.92121CSCS2023-06-1214:09:46.1042023-06-1214:09:46.1132023-06-14FILLEDO20230612lalo1000000765.11686362358430-3214O20230612lalo1000000766O20230612lalo1000000765.1@1O20230612lalo1000000765.1@1IOC113091#22023/06/12 14:09:45.710
TradeUSD/DKKBUYCS400,000400,000USD6.921210Limit6.921210400,0006.92121CSCS2023-06-1214:09:46.1042023-06-1214:09:46.1132023-06-14O20230612lalo1000000765.11686362358430-3214O20230612lalo1000000766O20230612lalo1000000765.1@1O20230612lalo1000000765.1@1IOC113091#22023/06/12 14:09:45.710
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.440140Limit4.440100538,2181.076432023-06-1213:41:20.4562023-06-1214:22:43.3372023-06-14FILLED1686362358430-30301686362358430-3030O20230612lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS500,000500,000EUR4.440140Limit4.440140538,2181.07643UBSUBS2023-06-1214:22:43.3232023-06-1214:22:43.3372023-06-14FILLEDO20230612lalo1000000714.11686362358430-3030O20230612lalo1000000774POA15NR7F8IMLLQOA14YR7F84NC9IOC7428910165380758853_b12023/06/12 14:22:43.322
TradeEUR/PLNSELLUBS500,000500,000EUR4.440140Limit4.440140538,2181.07643UBSUBS2023-06-1214:22:43.3232023-06-1214:22:43.3372023-06-14O20230612lalo1000000714.11686362358430-3030O20230612lalo1000000774POA15NR7F8IMLLQOA14YR7F84NC9IOC7428910165380758853_b12023/06/12 14:22:43.322
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.921590Limit6.9216402,500,0006.921612023-06-1214:47:50.5912023-06-1214:48:10.9642023-06-14FILLED1686362358430-34801686362358430-3480O20230612lalo1000000781GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.921630Limit6.921630500,0006.92163CSCS2023-06-1214:48:10.9212023-06-1214:48:10.9392023-06-14FILLEDO20230612lalo1000000782.11686362358430-3480O20230612lalo1000000784O20230612lalo1000000782.1@1O20230612lalo1000000782.1@1IOC122624#22023/06/12 14:48:10.920
TradeUSD/DKKBUYCS500,000500,000USD6.921630Limit6.921630500,0006.92163CSCS2023-06-1214:48:10.9212023-06-1214:48:10.9392023-06-14O20230612lalo1000000782.11686362358430-3480O20230612lalo1000000784O20230612lalo1000000782.1@1O20230612lalo1000000782.1@1IOC122624#22023/06/12 14:48:10.920
ChildUSD/DKKBUYCS500,000500,000USD6.921630Limit6.921630500,0006.92163CSCS2023-06-1214:48:10.9222023-06-1214:48:10.9502023-06-14FILLEDO20230612lalo1000000782.21686362358430-3480O20230612lalo1000000785O20230612lalo1000000782.2@1O20230612lalo1000000782.2@1IOC122624#12023/06/12 14:48:10.920
TradeUSD/DKKBUYCS500,000500,000USD6.921630Limit6.921630500,0006.92163CSCS2023-06-1214:48:10.9222023-06-1214:48:10.9502023-06-14O20230612lalo1000000782.21686362358430-3480O20230612lalo1000000785O20230612lalo1000000782.2@1O20230612lalo1000000782.2@1IOC122624#12023/06/12 14:48:10.920
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.921530Limit6.9215301,000,0006.92153JPMJPM2023-06-1214:48:10.9332023-06-1214:48:10.9522023-06-14FILLEDO20230612lalo1000000782.31686362358430-3480O20230612lalo1000000787XE-91U7XCXE-91U7XCIOCMDAPI NYKREDIT ST13712023/06/12 14:48:10.930
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.921530Limit6.9215301,000,0006.92153JPMJPM2023-06-1214:48:10.9332023-06-1214:48:10.9522023-06-14O20230612lalo1000000782.31686362358430-3480O20230612lalo1000000787XE-91U7XCXE-91U7XCIOCMDAPI NYKREDIT ST13712023/06/12 14:48:10.930
ChildUSD/DKKBUYCTB0500,000USDLimit6.921620CTBCTB2023-06-1214:48:10.9422023-06-1214:48:10.9572023-06-14REJECTED0 - Price moved beyond tolerance thresholdO20230612lalo1000000782.41686362358430-3480O20230612lalo10000007951C3189S810L9HBG00000F1C3189SA10L1HBG00000F02FOKB0OA2F1GC5A1LP000AEAG_002023/06/12 14:48:10.937
ChildUSD/DKKBUYCTB500,000500,000USD6.921610Limit6.921610500,0006.92161CTBCTB2023-06-1214:48:10.9582023-06-1214:48:10.9642023-06-14FILLEDO20230612lalo1000000782.51686362358430-3480O20230612lalo10000008101C3189S810L9HBG00000G1C3189SA10L1HBG00000G02FOKB0OA2F1GC5A1LP000AEAJ_002023/06/12 14:48:10.956
TradeUSD/DKKBUYCTB500,000500,000USD6.921610Limit6.921610500,0006.92161CTBCTB2023-06-1214:48:10.9582023-06-1214:48:10.9642023-06-14O20230612lalo1000000782.51686362358430-3480O20230612lalo10000008101C3189S810L9HBG00000G1C3189SA10L1HBG00000G02FOKB0OA2F1GC5A1LP000AEAJ_002023/06/12 14:48:10.956
ParentClaus Kromann NielsenHKD/DKKBUY1,200,0001,200,000HKD0.883626Limit0.883626153,1907.833412023-06-1214:48:57.0642023-06-1214:49:19.1072023-06-14FILLED1686362358430-35031686362358430-3503O20230612lalo1000000817GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM1,200,0001,200,000HKD1.131700Limit1.131700153,1907.83341JPMJPM2023-06-1214:49:19.1022023-06-1214:49:19.1072023-06-14FILLEDO20230612lalo1000000818.11686362358430-3503O20230612lalo1000000820XE-91U7XDXE-91U7XDIOCMDAPI NYKREDIT ST3513382023/06/12 14:49:19.102
TradeDKK/HKDBUYJPM1,200,0001,200,000HKD1.131700Limit1.131700153,1907.83341JPMJPM2023-06-1214:49:19.1022023-06-1214:49:19.1072023-06-14O20230612lalo1000000818.11686362358430-3503O20230612lalo1000000820XE-91U7XDXE-91U7XDIOCMDAPI NYKREDIT ST3513382023/06/12 14:49:19.102
ParentClaus Kromann NielsenCHF/DKKSELL0500,000CHFLimit7.6476402023-06-1213:34:55.0562023-06-1215:24:44.9602023-06-14CANCELEDUser Cancel - Cancelled after disconnection1686362358430-29511686362358430-2951O20230612lalo1000000675GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.929710Limit6.929710700,0006.929712023-06-1215:36:51.2272023-06-1215:37:36.5202023-06-14FILLED1686362358430-35691686362358430-3569O20230612lalo1000000829GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.929710Limit6.929710700,0006.92971JPMJPM2023-06-1215:37:36.5152023-06-1215:37:36.5202023-06-14FILLEDO20230612lalo1000000830.11686362358430-3569O20230612lalo1000000832XE-91U7XRXE-91U7XRIOCMDAPI NYKREDIT ST13652023/06/12 15:37:36.514
TradeUSD/DKKSELLJPM700,000700,000USD6.929710Limit6.929710700,0006.92971JPMJPM2023-06-1215:37:36.5152023-06-1215:37:36.5202023-06-14O20230612lalo1000000830.11686362358430-3569O20230612lalo1000000832XE-91U7XRXE-91U7XRIOCMDAPI NYKREDIT ST13652023/06/12 15:37:36.514
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.640611Limit0.640611185,30510.793022023-06-1215:37:46.8142023-06-1215:37:46.8282023-06-14FILLED1686362358430-35731686362358430-3573O20230612lalo1000000839GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.561010Limit1.561010185,30510.79302JPMJPM2023-06-1215:37:46.8152023-06-1215:37:46.8282023-06-14FILLEDO20230612lalo1000000840.11686362358430-3573O20230612lalo1000000841XE-91U7XSXE-91U7XSIOCMDAPI NYKREDIT ST6298752023/06/12 15:37:46.512
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.561010Limit1.561010185,30510.79302JPMJPM2023-06-1215:37:46.8152023-06-1215:37:46.8282023-06-14O20230612lalo1000000840.11686362358430-3573O20230612lalo1000000841XE-91U7XSXE-91U7XSIOCMDAPI NYKREDIT ST6298752023/06/12 15:37:46.512
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.677120Limit1.67712096,9154.127342023-06-1215:37:58.5362023-06-1215:37:58.5462023-06-14FILLED1686362358430-35791686362358430-3579O20230612lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.677120Limit1.67712096,9154.12734UBSUBS2023-06-1215:37:58.5382023-06-1215:37:58.5462023-06-14FILLEDO20230612lalo1000000849.11686362358430-3579O20230612lalo1000000850POA15NR7F8IMNFQOA14YR7F84NJQIOC7428914777110995970_o02023/06/12 15:37:46.956
TradePLN/DKKBUYUBS400,000400,000PLN1.677120Limit1.67712096,9154.12734UBSUBS2023-06-1215:37:58.5382023-06-1215:37:58.5462023-06-14O20230612lalo1000000849.11686362358430-3579O20230612lalo1000000850POA15NR7F8IMNFQOA14YR7F84NJQIOC7428914777110995970_o02023/06/12 15:37:46.956
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.933720Limit6.933720500,0006.933722023-06-1215:50:02.6032023-06-1215:50:03.1472023-06-14FILLED1686362358430-35981686362358430-3598O20230612lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.933720Limit6.933720500,0006.93372CTBCTB2023-06-1215:50:03.1402023-06-1215:50:03.1472023-06-14FILLEDO20230612lalo1000000858.11686362358430-3598O20230612lalo10000008601C3189S810L9HBG00000H1C3189SA10L1HBG00000H02FOKB0OA2F1GC5A1LP000BAUL_002023/06/12 15:50:03.138
TradeUSD/DKKSELLCTB500,000500,000USD6.933720Limit6.933720500,0006.93372CTBCTB2023-06-1215:50:03.1402023-06-1215:50:03.1472023-06-14O20230612lalo1000000858.11686362358430-3598O20230612lalo10000008601C3189S810L9HBG00000H1C3189SA10L1HBG00000H02FOKB0OA2F1GC5A1LP000BAUL_002023/06/12 15:50:03.138
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20230814BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.004477 (7.451750 / 7.447273)Limit-0.004477 (7.451750 / 7.447273)53,835,0001.076702023-06-1215:51:06.4652023-06-1215:51:06.4822023-06-14FILLED1686362358430-36101686362358430-3610O20230612lalo1000000867FOKDefaultDefaultJPM#1582431679473-A
ChildEUR/DKK.SWP.SPOT.20230814BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.004477 (7.451750 / 7.447273)Limit-0.004477 (7.451750 / 7.447273)53,835,0001.07670JPMJPM2023-06-1215:51:06.4662023-06-1215:51:06.4822023-06-14FILLED4qdYb0lwLMR1686362358430-3610O20230612lalo1000000868XE-91UR55XE-91UR55FOKMDAPI NYKREDIT SMARTTRADE1582431679473-A
TradeEUR/DKK.SWP.SPOT.20230814BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.004477 (7.451750 / 7.447273)Limit-0.004477 (7.451750 / 7.447273)53,835,0001.07670JPMJPM2023-06-1215:51:06.4662023-06-1215:51:06.4822023-06-144qdYb0lwLMR1686362358430-3610O20230612lalo1000000868XE-91UR55XE-91UR55FOKMDAPI NYKREDIT SMARTTRADE1582431679473-A
ParentLars Bryld-PetersenPLN/DKKBUY800,000800,000PLN1.677000Limit1.677000193,8294.127342023-06-1215:56:47.0812023-06-1215:56:47.0902023-06-14FILLED1686362358430-36271686362358430-3627O20230612lalo1000000873GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS800,000800,000PLN1.677000Limit1.677000193,8294.12734UBSUBS2023-06-1215:56:47.0822023-06-1215:56:47.0902023-06-14FILLEDO20230612lalo1000000874.11686362358430-3627O20230612lalo1000000875POA15NR7F8IMP9QOA14YR7F84NMMIOC7428915934164468744_o02023/06/12 15:56:36.891
TradePLN/DKKBUYUBS800,000800,000PLN1.677000Limit1.677000193,8294.12734UBSUBS2023-06-1215:56:47.0822023-06-1215:56:47.0902023-06-14O20230612lalo1000000874.11686362358430-3627O20230612lalo1000000875POA15NR7F8IMP9QOA14YR7F84NMMIOC7428915934164468744_o02023/06/12 15:56:36.891
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.000090Limit1.00009092,50410.810332023-06-1216:01:23.0042023-06-1216:01:23.0162023-06-14FILLED1686362358430-36731686362358430-3673O20230612lalo1000000882GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.000090Limit1.00009092,50410.81033CSCS2023-06-1216:01:23.0062023-06-1216:01:23.0162023-06-14FILLEDO20230612lalo1000000883.11686362358430-3673O20230612lalo1000000884O20230612lalo1000000883.1@1O20230612lalo1000000883.1@1IOC289690#12023/06/12 16:01:20.989
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.000090Limit1.00009092,50410.81033CSCS2023-06-1216:01:23.0062023-06-1216:01:23.0162023-06-14O20230612lalo1000000883.11686362358430-3673O20230612lalo1000000884O20230612lalo1000000883.1@1O20230612lalo1000000883.1@1IOC289690#12023/06/12 16:01:20.989
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.451860Limit7.4518604,301,0801.075272023-06-1216:05:37.0702023-06-1216:05:37.0832023-06-14FILLED1686362358430-36871686362358430-3687O20230612lalo1000000891GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451830Limit7.4518301,075,2701.07527JPMJPM2023-06-1216:05:37.0722023-06-1216:05:37.0772023-06-14FILLEDO20230612lalo1000000892.11686362358430-3687O20230612lalo1000000893XE-91U7YBXE-91U7YBIOCMDAPI NYKREDIT ST13862023/06/12 16:05:34.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451830Limit7.4518301,075,2701.07527JPMJPM2023-06-1216:05:37.0722023-06-1216:05:37.0772023-06-14O20230612lalo1000000892.11686362358430-3687O20230612lalo1000000893XE-91U7YBXE-91U7YBIOCMDAPI NYKREDIT ST13862023/06/12 16:05:34.386
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451870Limit7.4518701,075,2701.07527JPMJPM2023-06-1216:05:37.0722023-06-1216:05:37.0792023-06-14FILLEDO20230612lalo1000000892.21686362358430-3687O20230612lalo1000000894XE-91U7YCXE-91U7YCIOCMDAPI NYKREDIT ST13872023/06/12 16:05:34.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451870Limit7.4518701,075,2701.07527JPMJPM2023-06-1216:05:37.0722023-06-1216:05:37.0792023-06-14O20230612lalo1000000892.21686362358430-3687O20230612lalo1000000894XE-91U7YCXE-91U7YCIOCMDAPI NYKREDIT ST13872023/06/12 16:05:34.386
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451870Limit7.4518701,075,2701.07527CTBCTB2023-06-1216:05:37.0722023-06-1216:05:37.0802023-06-14FILLEDO20230612lalo1000000892.31686362358430-3687O20230612lalo10000008951C3189S810L9HBG00000I1C3189SA10L1HBG00000I02FOKB0OA2F1GC5A0LN0003G40_002023/06/12 16:05:36.668
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451870Limit7.4518701,075,2701.07527CTBCTB2023-06-1216:05:37.0722023-06-1216:05:37.0802023-06-14O20230612lalo1000000892.31686362358430-3687O20230612lalo10000008951C3189S810L9HBG00000I1C3189SA10L1HBG00000I02FOKB0OA2F1GC5A0LN0003G40_002023/06/12 16:05:36.668
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451860Limit7.4518601,075,2701.07527UBSUBS2023-06-1216:05:37.0722023-06-1216:05:37.0832023-06-14FILLEDO20230612lalo1000000892.41686362358430-3687O20230612lalo1000000896POA15NR7F8IMPGQOA14YR7F84NNIIOC7428916486963333134_o12023/06/12 16:05:36.735
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451860Limit7.4518601,075,2701.07527UBSUBS2023-06-1216:05:37.0722023-06-1216:05:37.0832023-06-14O20230612lalo1000000892.41686362358430-3687O20230612lalo1000000896POA15NR7F8IMPGQOA14YR7F84NNIIOC7428916486963333134_o12023/06/12 16:05:36.735
ParentLars Bryld-PetersenJPY/DKKBUY13,000,00013,000,000JPY0.04960317Limit0.0496031793,087139.65500002023-06-1216:34:17.6212023-06-1216:34:17.6302023-06-14FILLED1686362358430-37101686362358430-3710O20230612lalo1000000921GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB13,000,00013,000,000JPY20.160000Limit20.16000093,087139.65500CTBCTB2023-06-1216:34:17.6232023-06-1216:34:17.6302023-06-14FILLEDO20230612lalo1000000922.11686362358430-3710O20230612lalo10000009231C3189S810L9HBG00000J1C3189SA10L1HBG00000J02FOKB0OA2F1GC5A0K60000MAC_002023/06/12 16:34:15.085
TradeDKK/JPYBUYCTB13,000,00013,000,000JPY20.160000Limit20.16000093,087139.65500CTBCTB2023-06-1216:34:17.6232023-06-1216:34:17.6302023-06-14O20230612lalo1000000922.11686362358430-3710O20230612lalo10000009231C3189S810L9HBG00000J1C3189SA10L1HBG00000J02FOKB0OA2F1GC5A0K60000MAC_002023/06/12 16:34:15.085
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.640615Limit0.640615184,97910.812022023-06-1216:37:19.4322023-06-1216:37:19.4432023-06-14FILLED1686362358430-37151686362358430-3715O20230612lalo1000000930GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.561000Limit1.561000184,97910.81202CSCS2023-06-1216:37:19.4342023-06-1216:37:19.4432023-06-14FILLEDO20230612lalo1000000931.11686362358430-3715O20230612lalo1000000932O20230612lalo1000000931.1@1O20230612lalo1000000931.1@1IOC143088#12023/06/12 16:37:18.374
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.561000Limit1.561000184,97910.81202CSCS2023-06-1216:37:19.4342023-06-1216:37:19.4432023-06-14O20230612lalo1000000931.11686362358430-3715O20230612lalo1000000932O20230612lalo1000000931.1@1O20230612lalo1000000931.1@1IOC143088#12023/06/12 16:37:18.374
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.640348Limit0.640348185,00810.810332023-06-1216:37:30.5352023-06-1216:37:30.5412023-06-14FILLED1686362358430-37211686362358430-3721O20230612lalo1000000939GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.561650Limit1.561650185,00810.81033JPMJPM2023-06-1216:37:30.5362023-06-1216:37:30.5412023-06-14FILLEDO20230612lalo1000000940.11686362358430-3721O20230612lalo1000000941XE-91UBWJXE-91UBWJIOCMDAPI NYKREDIT ST6298902023/06/12 16:37:30.504
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.561650Limit1.561650185,00810.81033JPMJPM2023-06-1216:37:30.5362023-06-1216:37:30.5412023-06-14O20230612lalo1000000940.11686362358430-3721O20230612lalo1000000941XE-91UBWJXE-91UBWJIOCMDAPI NYKREDIT ST6298902023/06/12 16:37:30.504
ParentTest OBO kunde 1EUR/DKKSELL1,0001,000EUR7.451270Limit7.4512707,4517.451272023-06-1208:18:43.1072023-06-1208:18:43.1032023-06-14FILLED1686362358889-1741686362358889-174O20230612lold1000000001FOKTest_obo_1DefaultWrxnogehh5
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230616SELL100,000100,000USD6.932030Limit6.932030693,2036.932032023-06-1208:49:16.7702023-06-1208:49:16.7702023-06-16FILLEDBLP.RFQ.863911802_NYKEBLP.RFQ.863911802_NYKEO20230612lold1000000002FOKL_123NYK_AKTIERDefaultAXR6Bfb5xgO
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230612BUY1,600,5001,600,500PLN1.684208Limit1.6842082,695,5751.684212023-06-1208:58:49.2442023-06-1208:58:49.2442023-06-12FILLED1686362358889-3191686362358889-319O20230612lold1000000003FOK39323702DefaultC20I6RFGCIj
ParentFurn-Consult A/S B2USD/DKK.FWD.20230612SELL10,00010,000USD6.914530Limit6.91453069,1456.914532023-06-1209:05:15.6582023-06-1209:05:15.6582023-06-12FILLED1686362358889-3361686362358889-336O20230612lold1000000004FOK25122682Default1vxXGQHR8Fk
ParentWXM Invest ApS T1USD/DKK.FWD.20231020BUY15,67815,678USD6.895775Limit6.895775108,1126.895772023-06-1209:13:04.5632023-06-1209:13:04.5632023-10-20FILLED1686362358889-3571686362358889-357O20230612lold1000000005FOKWOLLY_CO. A/SDefault5TLIkb1FwMv
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.079040Limit1.079040372,6080.134192023-06-1209:22:40.4412023-06-1209:22:40.4412023-06-14FILLED1686362358889-3771686362358889-377O20230612lold1000000006FOK36946377DefaultD6vuHqIL7Wj
ParentWXM Invest ApS T1USD/DKK.FWD.20231020BUY21,60021,600USD6.892331Limit6.892331148,8746.892332023-06-1209:23:07.8192023-06-1209:23:07.8192023-10-20FILLED1686362358889-3791686362358889-379O20230612lold1000000007FOKWOLLY_CO. A/SDefaultBkUY6TAaOLl7775
ParentDansani A/SGBP/DKK.SWP.20230612.20230807BUY65,000 / 65,00065,000 / 65,000GBP-0.022110 (8.714230 / 8.692120)Limit-0.022110 (8.714230 / 8.692120)566,5460.114732023-06-1209:29:39.9062023-06-1209:29:39.9062023-06-12FILLED1686362358889-4091686362358889-409O20230612lold1000000008FOKDANSANIDefaultDg17VKSh6EA
ParentDansani A/SNOK/DKK.SWP.20230612.20230914BUY21,000,000 / 21,000,00021,000,000 / 21,000,000NOK-0.001334 (0.643693 / 0.642359)Limit-0.001334 (0.643693 / 0.642359)13,569,0081.547642023-06-1209:31:08.7062023-06-1209:31:08.7062023-06-12FILLED1686362358889-4241686362358889-424O20230612lold1000000009FOKINR_F?RS?LJING_SVERIGEDefault3gq0Yr2dVhX
ParentDansani A/SSEK/DKK.SWP.20230612.20230914BUY10,000,000 / 10,000,00010,000,000 / 10,000,000SEK-0.000765 (0.640528 / 0.639763)Limit-0.000765 (0.640528 / 0.639763)6,407,1071.560772023-06-1209:31:37.9242023-06-1209:31:37.9242023-06-12FILLED1686362358889-4261686362358889-426O20230612lold1000000010FOKINR_F?RS?LJING_SVERIGEDefaultAnTPQ6YdHE1
ParentConscia A/S B2USD/NOK.FWD.20231012BUY86,33386,333USD10.748646Limit10.748646598,5676.933272023-06-1209:31:48.6562023-06-1209:31:48.6562023-10-12FILLED1686362358889-4281686362358889-428O20230612lold1000000011FOKCONSCIA_NORGE_ASDefaultCdf0E0vwPbSPO 114650
ParentWXM Invest ApS T1USD/DKK.FWD.20231027BUY17,28017,280USD6.889888Limit6.889888119,0576.889892023-06-1209:33:29.0802023-06-1209:33:29.0802023-10-27FILLED1686362358889-4301686362358889-430O20230612lold1000000012FOKWOLLY_CO. A/SDefault46WjeKHPw6U6694
ParentFXAll RFS / ?christian@danfossUSD/THB.SWP.SPOT.20230714SELL127,055,000 / 127,055,000127,055,000 / 127,055,000THB-0.100490 (34.611000 / 34.510510)Limit-0.100490 (34.611000 / 34.510510)25,453,1264.991722023-06-1209:36:25.6442023-06-1209:36:25.6442023-06-14FILLED547045067547045067O20230612lold1000000013FOKL_20165715Default6iSrYe3FH5v
ParentFXAll RFS / ?christian@danfossUSD/THB.SWP.SPOT.20230714SELL127,055,000 / 127,055,000127,055,000 / 127,055,000THBLimit-0.100490 (34.611000 / 34.510510)25,453,1264.991722023-06-1209:36:25.6532023-06-1209:36:25.6532023-06-14FILLED547045067#AllocationLeg0547045067O20230612lold1000000016FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/THB.SWP.SPOT.20230714SELL127,055,000 / 127,055,000127,055,000 / 127,055,000THBLimit-0.100490 (34.611000 / 34.510510)25,453,1264.991722023-06-1209:36:25.6532023-06-1209:36:25.6532023-06-14FILLED547045067#AllocationLeg1547045067O20230612lold1000000017FOKL_20165715Default
ParentRosgaard A/S B4EUR/DKK.FWD.20230612SELL340,000340,000EUR7.449189Limit7.4491892,532,7247.449192023-06-1209:37:37.0932023-06-1209:37:37.0932023-06-12FILLED1686362358889-4431686362358889-443O20230612lold1000000018FOK30695984DefaultBQ7vqANE5mc
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230613SELL13,00013,000USD6.928012Limit6.92801290,0646.928012023-06-1209:44:27.7872023-06-1209:44:27.7872023-06-13FILLEDBLP.RFQ.863917800_NYPMBLP.RFQ.863917800_NYPMO20230612lold1000000019FOKL_123NYK_PMDefault8O3WFkSTbTe
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20230613BUY1,0001,000EUR1.075633Limit1.0756337,4520.134192023-06-1209:44:33.5482023-06-1209:44:33.5482023-06-13FILLEDBLP.RFQ.863917801_NYPMBLP.RFQ.863917801_NYPMO20230612lold1000000020FOKL_123NYK_PMDefault73ZWeWljWkO
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CHF.FWD.20230613SELL19,00019,000USD0.902922Limit0.902922131,7326.933272023-06-1209:44:38.8062023-06-1209:44:38.8052023-06-13FILLEDBLP.RFQ.863917802_NYPMBLP.RFQ.863917802_NYPMO20230612lold1000000021FOKL_123NYK_PMDefault4kEe7R3FFSX
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.FWD.20230613BUY252,000252,000EUR150.1361Limit150.13611,877,9450.1342023-06-1209:45:18.4822023-06-1209:45:18.4822023-06-13FILLEDBLP.RFQ.863917877_NYPMBLP.RFQ.863917877_NYPMO20230612lold1000000022FOKL_123NYK_PMDefault7S4CmkMfK63
ParentIMMO A/SEUR/DKK.FWD.20230612SELL13,00013,000EUR7.432268Limit7.43226896,6197.432272023-06-1209:49:35.8632023-06-1209:49:35.8632023-06-12FILLED1686362358889-4741686362358889-474O20230612lold1000000023FOK33575149DefaultEq25jMmn3tp
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/CHF.FWD.20230613SELL2,186,0002,186,000USD0.902522Limit0.90252215,156,1396.933272023-06-1209:50:44.5382023-06-1209:50:44.5382023-06-13FILLEDBLP.RFQ.863918306_NYPMBLP.RFQ.863918306_NYPMO20230612lold1000000024FOKL_123NYK_PMDefault6kMohcMJTP3
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/JPY.FWD.20230613BUY35,377,00035,377,000EUR150.2201Limit150.2201263,635,2250.1342023-06-1209:51:13.6492023-06-1209:51:13.6492023-06-13FILLEDBLP.RFQ.863918311_NYPMBLP.RFQ.863918311_NYPMO20230612lold1000000025FOKL_123NYK_PMDefaultAOKfr7lOVBA
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230612BUY3,0003,000EUR7.462270Limit7.46227022,3877.462272023-06-1209:54:59.6942023-06-1209:54:59.6932023-06-12FILLED1686362358889-4951686362358889-495O20230612lold1000000026FOK42450243Default82pVdkO0G3r
ParentWestpack A/S B2NOK/DKKSELL200,000200,000NOK0.641166Limit0.641166128,2330.641172023-06-1209:55:20.7532023-06-1209:55:20.7532023-06-14FILLED1686362358889-4961686362358889-496O20230612lold1000000027FOKAFTALE_26211425Default8xKtIoRufId
ParentChristian Skovgaard Terp / kape 20EUR/DKK.FWD.20230613BUY505,140505,140EUR7.454203Limit7.4542033,765,4167.454202023-06-1209:59:42.0092023-06-1209:59:42.0092023-06-13FILLED1686362358430-19131686362358430-1913O20230612lold1000000028FOKKAP_20DefaultBM3QVcLUgWY
ParentStar Timber ApSEUR/SEKBUY51,00051,000SEK11.589860Limit11.58986032,6761.560772023-06-1210:01:07.7642023-06-1210:01:07.7642023-06-14FILLED1686362358889-5271686362358889-527O20230612lold1000000029FOKAFTALE_29609381Default67AVLHPfHbk
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230616BUY500,000500,000USD6.916493Limit6.9164933,458,2476.916492023-06-1210:08:13.7322023-06-1210:08:13.7322023-06-16FILLEDBLP.RFQ.863921383_NYKEBLP.RFQ.863921383_NYKEO20230612lold1000000030FOKL_123NYK_AKTIERDefaultBW5wfuSlPvr
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230612BUY250,000250,000EUR7.464297Limit7.4642971,866,0747.464302023-06-1210:08:52.3422023-06-1210:08:52.3422023-06-12FILLED1686362358889-5681686362358889-568O20230612lold1000000031FOK39323702DefaultDrxo3dmRL6t
ParentNovatech ApS EUR/DKK.FWD.20230612SELL350,000350,000EUR7.442049Limit7.4420492,604,7177.442052023-06-1210:11:03.6652023-06-1210:11:03.6652023-06-12FILLED1686362358889-6051686362358889-605O20230612lold1000000032FOKAFTALE_19273008Default3YveUAXa8R9
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230612SELL2,3132,313USD6.914526Limit6.91452615,9906.914532023-06-1210:11:54.7502023-06-1210:11:54.7502023-06-12FILLEDBLP.RFQ.863921733_NYPMBLP.RFQ.863921733_NYPMO20230612lold1000000033FOKL_123NYK_PMDefault2tcIhuHUO6x
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230613BUY26,11326,113CHF7.665796Limit7.665796200,1807.665802023-06-1210:11:59.7552023-06-1210:11:59.7552023-06-13FILLEDBLP.RFQ.863921735_NYPMBLP.RFQ.863921735_NYPMO20230612lold1000000034FOKL_123NYK_PMDefault2Fxm75AM5fm
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230613BUY658,906658,906EUR7.452080Limit7.4520804,910,2207.452082023-06-1210:12:07.7682023-06-1210:12:07.7682023-06-13FILLEDBLP.RFQ.863921736_NYPMBLP.RFQ.863921736_NYPMO20230612lold1000000035FOKL_123NYK_PMDefault8HNesIdNMR4
ParentHeka Dental A/S B3EUR/DKK.FWD.20230612SELL200,000200,000EUR7.441946Limit7.4419461,488,3897.441952023-06-1210:14:11.5152023-06-1210:14:11.5152023-06-12FILLED1686362358889-6471686362358889-647O20230612lold1000000036FOK15429690Default9FTaM1DQhD2
ParentJeka Fish A/SEUR/DKK.FWD.20230612SELL600,000600,000EUR7.441968Limit7.4419684,465,1817.441972023-06-1210:15:10.0852023-06-1210:15:10.0852023-06-12FILLED1686362358889-6501686362358889-650O20230612lold1000000037FOKAFTALE_76129010Default321HA7XGoZS
ParentBloomberg RFS / ?ALBIN GUSTAVSSONAUD/USD.FWD.20240122SELL1,350,0001,350,000AUD0.680032Limit0.6800326,319,1760.213642023-06-1210:22:10.5692023-06-1210:22:10.5692024-01-22FILLEDBLP.RFQ.863923150_AARFBLP.RFQ.863923150_AARFO20230612lold1000000038FOKL_4320923234Default52dkvpp0UC7
ParentRebel Penguin ApS B3EUR/USD.FWD.20230612SELL100,000100,000EUR1.074786Limit1.074786745,2150.134192023-06-1210:25:09.5772023-06-1210:25:09.5772023-06-12FILLED1686362358889-6581686362358889-658O20230612lold1000000039FOK33375255Default3dxHGobkeo
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230612SELL60,00060,000DKK0.133716Limit0.13371660,0000.133722023-06-1210:40:01.1222023-06-1210:40:01.1222023-06-12FILLED1686362358889-6721686362358889-672O20230612lold1000000040FOKAFTALE_25686659DefaultDMWukcIkGd7
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230612SELL79,70079,700EUR7.441602Limit7.441602593,0967.441602023-06-1210:48:54.6362023-06-1210:48:54.6362023-06-12FILLED1686362358889-7231686362358889-723O20230612lold1000000041FOK40649441DefaultEbGeUKR8Qcw
ParentConscia A/S B2USD/DKK.FWD.20231110BUY61,72361,723USD6.870061Limit6.870061424,0386.870062023-06-1210:51:19.3742023-06-1210:51:19.3742023-11-10FILLED1686362358889-7381686362358889-738O20230612lold1000000042FOKCONSCIA_ASDefault6neeUBTq0VDPO 31034293
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231122BUY264,700264,700USD6.868070Limit6.8680701,817,9786.868072023-06-1210:52:53.0192023-06-1210:52:53.0192023-11-22FILLED1686362358889-7401686362358889-740O20230612lold1000000043FOKAFTALE_26688248Default8fCvTvreOBY
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230612SELL350,000350,000EUR7.441598Limit7.4415982,604,5597.441602023-06-1210:56:09.4972023-06-1210:56:09.4972023-06-12FILLED1686362358889-7741686362358889-774O20230612lold1000000044FOK16503592DefaultAvZ8SCOeOvm
ParentNordic Corporate Investments A/SSEK/DKK.FWD.20230612BUY3,628,1473,628,147SEK0.643088Limit0.6430882,333,2160.643092023-06-1210:58:01.2272023-06-1210:58:01.2272023-06-12FILLED1686362358889-7761686362358889-776O20230612lold1000000045FOK41283750Default9BaLFHLje9i
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.145160Limit0.145160200,0000.145162023-06-1211:04:39.7672023-06-1211:04:39.7672023-06-14FILLED1686362358889-7941686362358889-794O20230612lold1000000046FOK36946377DefaultE3aENPlIL1j
ParentNeo Noir ApSSEK/CNH.FWD.20230612SELL300,000300,000SEK0.661888Limit0.661888192,2131.560772023-06-1211:10:58.5362023-06-1211:10:58.5362023-06-12FILLED1686362358889-8471686362358889-847O20230612lold1000000047FOK34881987DefaultE5p5bmx4Z7R
ParentJyske Lift-Service ApS B1GBP/DKK.FWD.20230703BUY42,72142,721GBP8.728188Limit8.728187372,8778.728192023-06-1211:14:01.3182023-06-1211:14:01.3182023-07-03FILLED1686362358889-8661686362358889-866O20230612lold1000000048FOK28688415Default8AAqMPkrqw4
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230612BUY9,1409,140EUR7.472022Limit7.47202268,2957.472022023-06-1211:14:29.2942023-06-1211:14:29.2942023-06-12FILLED1686362358889-8681686362358889-868O20230612lold1000000049FOKAFTALE_29167893Default8PC3h3LobbaK?b euro salg dkr.
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230612BUY10,00010,000EUR7.472021Limit7.47202174,7207.472022023-06-1211:18:42.8862023-06-1211:18:42.8862023-06-12FILLED1686362358430-23561686362358430-2356O20230612lold1000000050FOKPENDING_100Default1YMf3ok1fqt
ParentNeo Noir ApSDKK/USD.FWD.20230612SELL200,000200,000DKK0.144490Limit0.144490200,0000.144492023-06-1211:37:25.8652023-06-1211:37:25.8652023-06-12FILLED1686362358889-9711686362358889-971O20230612lold1000000051FOK34881987DefaultO5MTI2dliY
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL400,000400,000EUR7.441950Limit7.4419502,976,7807.441952023-06-1211:39:35.2552023-06-1211:39:35.2552023-06-14FILLED1686362358430-23731686362358430-2373O20230612lold1000000052FOKPENDING_050Default10UlfFd6sTw
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKKBUY3,000,0003,000,000EUR7.457110Limit7.45711022,371,3307.457112023-06-1211:43:57.1452023-06-1211:43:57.1452023-06-14FILLED1686362358430-23781686362358430-2378O20230612lold1000000053FOKPENDING_025Default3HVSOqOHTFI
ParentChristian Skovgaard Terp / ?PENDING_025SEK/DKKBUY4,000,0004,000,000SEK0.643125Limit0.6431252,572,4990.643122023-06-1211:44:09.8762023-06-1211:44:09.8762023-06-14FILLED1686362358430-23851686362358430-2385O20230612lold1000000054FOKPENDING_025DefaultBsXQgDTP7Tj
ParentChristian Skovgaard Terp / ?PENDING_025GBP/DKKBUY300,000300,000GBP8.708820Limit8.7088202,612,6468.708822023-06-1211:44:24.8532023-06-1211:44:24.8532023-06-14FILLED1686362358430-23951686362358430-2395O20230612lold1000000055FOKPENDING_025Default3rI4lnrjsiU
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230612SELL3,000,0003,000,000SEK0.085900Limit0.0859001,922,1321.560772023-06-1211:54:02.0082023-06-1211:54:02.0082023-06-12FILLED1686362358889-9931686362358889-993O20230612lold1000000056FOKAFTALE_26688248DefaultEaNpoAIemBS
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230612SELL150,000150,000USD0.924768Limit0.9247681,037,0936.913952023-06-1211:59:55.1652023-06-1211:59:55.1652023-06-12FILLED1686362358889-10211686362358889-1021O20230612lold1000000057FOK38541161Default5WEIiW9S4Gd
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/DKK.FWD.20230914SELL1,500,0001,500,000USD6.868891Limit6.86889110,303,3376.868892023-06-1212:00:38.3402023-06-1212:00:38.3402023-09-14FILLEDBLP.RFQ.863933384_TRYGBLP.RFQ.863933384_TRYGO20230612lold1000000058FOKL_123TRYGDefaultDM9WMMjtvBk
ParentSlipgate Ironworks ApS T1USD/DKK.FWD.20230612SELL50,00050,000USD6.896478Limit6.896478344,8246.896482023-06-1212:02:20.0312023-06-1212:02:20.0312023-06-12FILLED1686362358889-10231686362358889-1023O20230612lold1000000059FOK38541161DefaultBraJxvDUPgA
ParentAarstiderne A/S B1EUR/DKK.FWD.20230612BUY57,65057,650EUR7.456123Limit7.456123429,8467.456122023-06-1212:11:04.7432023-06-1212:11:04.7422023-06-12FILLED1686362358889-10411686362358889-1041O20230612lold1000000060FOK4321793709Default57PsOsP6I5G
ParentAarstiderne A/S B1EUR/DKK.FWD.20230612BUY264,000264,000EUR7.456148Limit7.4561481,968,4237.456152023-06-1212:11:50.8422023-06-1212:11:50.8422023-06-12FILLED1686362358889-10441686362358889-1044O20230612lold1000000061FOKAFTALE_12542976Default1Q7JCAq50dQ
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230612BUY25,00025,000USD1.074286Limit1.074286172,7576.910292023-06-1212:22:08.9572023-06-1212:22:08.9572023-06-12FILLED1686362358889-10621686362358889-1062O20230612lold1000000062FOK40796258Default81GTSYS2LsD
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.20230613.20230726BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.019178 (6.911511 / 6.892333)Limit-0.019178 (6.911511 / 6.892333)6,910,2956.910292023-06-1212:24:58.0432023-06-1212:24:58.0432023-06-13FILLEDBLP.RFQ.863934980_NYPMBLP.RFQ.863934980_NYPMO20230612lold1000000063FOKL_123NYK_PMDefault49BVsL6hl7Z
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230616SELL5,000,0005,000,000USD6.911633Limit6.91163334,558,1686.911632023-06-1212:29:18.5802023-06-1212:29:18.5802023-06-16FILLED547113014547113014O20230612lold1000000064FOKL_28318677Default6FbVcwMdCG8
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230616SELL5,000,0005,000,000USDLimit6.91163334,558,1686.911632023-06-1212:29:18.5832023-06-1212:29:18.5832023-06-16FILLED547113014#AllocationLeg0547113014O20230612lold1000000066FOKL_12516479Default
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230623SELL5,000,0005,000,000USD6.908896Limit6.90889634,544,4796.908902023-06-1212:29:41.5652023-06-1212:29:41.5652023-06-23FILLED547113023547113023O20230612lold1000000067FOKL_28318677Default5Unt1mZrEXt
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230623SELL5,000,0005,000,000USDLimit6.90889634,544,4796.908902023-06-1212:29:41.5672023-06-1212:29:41.5672023-06-23FILLED547113023#AllocationLeg0547113023O20230612lold1000000069FOKL_12516479Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230612SELL1,300,0001,300,000EUR7.451576Limit7.4515769,687,0497.451582023-06-1212:32:24.8282023-06-1212:32:24.8282023-06-12FILLED1686362358889-10721686362358889-1072O20230612lold1000000070FOK28704100DefaultBTNaTeCQsEJ
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230612SELL10,00010,000EUR7.432075Limit7.43207574,3217.432072023-06-1212:47:16.3102023-06-1212:47:16.3102023-06-12FILLED1686362358889-10991686362358889-1099O20230612lold1000000071FOKAFTALE_40848517DefaultDBm6JGLOVRG
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230612SELL1,000,0001,000,000SEK0.639664Limit0.639664639,6640.639662023-06-1212:52:42.6082023-06-1212:52:42.6072023-06-12FILLED1686362358889-11011686362358889-1101O20230612lold1000000072FOK32151922DefaultAFWB8r8mNdR
ParentDK Multi-Wear ApS B2EUR/DKK.FWD.20230612SELL100,000100,000EUR7.432035Limit7.432035743,2037.432032023-06-1212:53:27.0722023-06-1212:53:27.0722023-06-12FILLED1686362358889-11031686362358889-1103O20230612lold1000000073FOK32151922DefaultDQ0MoCVd0BX
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230612BUY910,000910,000DKK7.432045Limit7.432045910,0007.432042023-06-1212:53:35.8182023-06-1212:53:35.8182023-06-12FILLED1686362358430-27431686362358430-2743O20230612lold1000000074FOKPENDING_100Default9eZA3430DQ7
ParentFF Skagen A/S 1EUR/DKK.FWD.20230612SELL500,000500,000EUR7.444024Limit7.4440243,722,0127.444022023-06-1213:16:47.0902023-06-1213:16:47.0902023-06-12FILLED1686362358889-11241686362358889-1124O20230612lold1000000075FOK53686214Default70JRWqkVSm3
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230714BUY11,500,000 / 11,500,00011,500,000 / 11,500,000HKD-0.006680 (7.834300 / 7.827620)Limit-0.006680 (7.834300 / 7.827620)10,154,3591.132522023-06-1213:25:24.1502023-06-1213:25:24.1502023-06-14FILLED547135442547135442O20230612lold1000000076FOKL_20165715Default7NsmQg3EKmR
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230714BUY11,500,000 / 11,500,00011,500,000 / 11,500,000HKDLimit-0.006680 (7.834300 / 7.827620)10,154,3591.132522023-06-1213:25:24.1532023-06-1213:25:24.1532023-06-14FILLED547135442#AllocationLeg0547135442O20230612lold1000000079FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/HKD.SWP.SPOT.20230714BUY11,500,000 / 11,500,00011,500,000 / 11,500,000HKDLimit-0.006680 (7.834300 / 7.827620)10,154,3591.132522023-06-1213:25:24.1532023-06-1213:25:24.1532023-06-14FILLED547135442#AllocationLeg1547135442O20230612lold1000000080FOKL_20165715Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.FWD.20230714SELL2,950,0002,950,000ZAR20.112472Limit20.1124721,097,7062.687422023-06-1213:31:02.8122023-06-1213:31:02.8122023-07-14FILLEDBLP.RFQ.863939962_VJYBBLP.RFQ.863939962_VJYBO20230612lold1000000081FOK34631328Default86olSMCrTC6
ParentBloomberg RFS / ?BO MADSENCHF/DKKSELL429,000429,000CHF7.646140Limit7.6461403,280,1947.646142023-06-1213:32:48.0212023-06-1213:32:48.0212023-06-14FILLEDBLP.RFQ.863940234_SEMCBLP.RFQ.863940234_SEMCO20230612lold1000000082FOKL_4320921630DefaultEvkGoUivETX
ParentBloomberg RFS / ?CLAUS MADSENEUR/ZAR.FWD.20230714BUY2,950,0002,950,000ZAR20.109986Limit20.1099861,097,7062.687422023-06-1213:35:08.2732023-06-1213:35:08.2732023-07-14FILLEDBLP.RFQ.863940608_VJYBBLP.RFQ.863940608_VJYBO20230612lold1000000083FOK34631328DefaultADcjjKeVahT
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL10,000,00010,000,000JPY0.04964327Limit0.04964327496,4330.04964332023-06-1213:36:07.0632023-06-1213:36:07.0632023-06-14FILLEDBLP.RFQ.863940775_SEMCBLP.RFQ.863940775_SEMCO20230612lold1000000084FOKL_4320921630DefaultBPNGqakqVqv
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL5,000,0005,000,000SEK0.641273Limit0.6412733,206,3670.641272023-06-1213:37:38.8732023-06-1213:37:38.8732023-06-14FILLEDBLP.RFQ.863941299_SEMCBLP.RFQ.863941299_SEMCO20230612lold1000000085FOKL_4320921630Default9TZ20fQ1660
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL500,000500,000EUR4.439650Limit4.4396503,725,9320.134192023-06-1213:40:38.5242023-06-1213:40:38.5242023-06-14FILLED547128449547128449O20230612lold1000000086FOKL_14194711DefaultCkgC9PtNKFD
ParentFXAll RFS / ?petbruu@dfdsEUR/PLNSELL500,000500,000EURLimit4.4396503,725,9320.134192023-06-1213:40:38.5262023-06-1213:40:38.5262023-06-14FILLED547128449#AllocationLeg0547128449O20230612lold1000000088FOKL_14194711Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230713SELL11,700,000 / 11,700,00011,700,000 / 11,700,000NZD0.000193 (1.629500 / 1.629693)Limit0.000193 (1.629500 / 1.629693)49,733,3680.235252023-06-1213:40:47.3932023-06-1213:40:47.3932023-06-14FILLED547136930547136930O20230612lold1000000089FOKL_20165715Default8U57T0eYSBn
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230713SELL11,700,000 / 11,700,00011,700,000 / 11,700,000NZDLimit0.000193 (1.629500 / 1.629693)49,733,3680.235252023-06-1213:40:47.3962023-06-1213:40:47.3962023-06-14FILLED547136930#AllocationLeg0547136930O20230612lold1000000092FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.SWP.SPOT.20230713SELL11,700,000 / 11,700,00011,700,000 / 11,700,000NZDLimit0.000193 (1.629500 / 1.629693)49,733,3680.235252023-06-1213:40:47.3962023-06-1213:40:47.3962023-06-14FILLED547136930#AllocationLeg1547136930O20230612lold1000000093FOKL_20165715Default
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKK.FWD.20230714BUY1,000,0001,000,000THB0.200317Limit0.200317200,3170.200322023-06-1213:40:49.5032023-06-1213:40:49.5032023-07-14FILLEDBLP.RFQ.863942272_VJYBBLP.RFQ.863942272_VJYBO20230612lold1000000094FOK34631328DefaultEgaqHaVsQVC
ParentProtruck A/S B6EUR/DKK.FWD.20230612BUY200,000200,000EUR7.472177Limit7.4721771,494,4357.472182023-06-1213:43:20.2242023-06-1213:43:20.2242023-06-12FILLED1686362358889-11701686362358889-1170O20230612lold1000000095FOK33968035Default3GEEaebXuu2
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230612SELL50,00050,000EUR7.432066Limit7.432066371,6037.432072023-06-1213:53:46.8782023-06-1213:53:46.8782023-06-12FILLED1686362358889-11971686362358889-1197O20230612lold1000000096FOK39699419DefaultDjf4JsEGCux
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144970Limit0.144970300,0000.144972023-06-1213:55:46.7182023-06-1213:55:46.7172023-06-14FILLED1686362358889-12201686362358889-1220O20230612lold1000000097FOKAFTALE_36946709Default7BqkoqhQTSV
ParentL?beshop.dk ApS B5SEK/DKK.FWD.20230612SELL500,000500,000SEK0.639394Limit0.639394319,6970.639392023-06-1213:56:25.6102023-06-1213:56:25.6102023-06-12FILLED1686362358889-12221686362358889-1222O20230612lold1000000098FOKAFTALE_32277594Default8pev2jn8CQa
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230612SELL100,000100,000EUR7.437970Limit7.437970743,7977.437972023-06-1214:02:12.4082023-06-1214:02:12.4082023-06-12FILLED1686362358889-12431686362358889-1243O20230612lold1000000099FOKAFTALE_32277594Default1686362358430-3180
ParentLink Logistics A/S B6DKK/USD.FWD.20230613BUY100,000100,000USD0.144000Limit0.144000694,4420.144002023-06-1214:12:55.7422023-06-1214:12:55.7422023-06-13FILLED1686362358889-12531686362358889-1253O20230612lold1000000100FOK28659024DefaultF1fciWsOgvp
ParentBB Electronics A/S B2DKK/EUR.FWD.20230613BUY140,000140,000EUR0.133718Limit0.1337181,046,9760.133722023-06-1214:17:38.2602023-06-1214:17:38.2602023-06-13FILLED1686362358889-12561686362358889-1256O20230612lold1000000101FOKAFTALE_21662534Default2GcdcZlQ4Eb
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.144930Limit0.144930500,0000.144932023-06-1214:32:25.1232023-06-1214:32:25.1232023-06-14FILLED1686362358889-12771686362358889-1277O20230612lold1000000102FOKAFTALE_41481420Default8CrdFs35EM2
ParentHBC Systems A/S T2EUR/DKK.FWD.20230612SELL35,85235,852EUR7.436970Limit7.436970266,6337.436972023-06-1214:34:17.4012023-06-1214:34:17.4012023-06-12FILLED1686362358889-12961686362358889-1296O20230612lold1000000103FOKAFTALE_39025612Default1686362358430-3471
ParentHBC Systems A/S T2EUR/DKK.FWD.20230612SELL907907EUR7.436970Limit7.4369706,7487.436972023-06-1214:34:57.7222023-06-1214:34:57.7222023-06-12FILLED1686362358889-13191686362358889-1319O20230612lold1000000104FOK40293728Default1686362358430-3472
ParentHBC Systems A/S T2EUR/DKK.FWD.20230612SELL740740EUR7.436970Limit7.4369705,5037.436972023-06-1214:35:35.0952023-06-1214:35:35.0952023-06-12FILLED1686362358889-13221686362358889-1322O20230612lold1000000105FOK40379894Default1686362358430-3473
ParentHBC Systems A/S T2EUR/USD.FWD.20230612BUY888888USD1.073286Limit1.0732866,1446.922602023-06-1214:36:06.5802023-06-1214:36:06.5802023-06-12FILLED1686362358889-13251686362358889-1325O20230612lold1000000106FOKAFTALE_40293698DefaultCdCtCH0hbwT
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230613BUY869,292869,292EUR7.452181Limit7.4521816,478,1247.452182023-06-1214:47:32.5792023-06-1214:47:32.5792023-06-13FILLEDBLP.RFQ.863949835_NYPMBLP.RFQ.863949835_NYPMO20230612lold1000000107FOKL_123NYK_PMDefault7MuNm2Sdgp6
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230613BUY2,482,5912,482,591USD6.922835Limit6.92283517,186,5706.922832023-06-1214:47:35.4272023-06-1214:47:35.4272023-06-13FILLEDBLP.RFQ.863949836_NYPMBLP.RFQ.863949836_NYPMO20230612lold1000000108FOKL_123NYK_PMDefault1nVehkYP87N
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230613BUY138,542138,542CHF7.639518Limit7.6395181,058,3977.639522023-06-1214:47:38.0762023-06-1214:47:38.0762023-06-13FILLEDBLP.RFQ.863949839_NYPMBLP.RFQ.863949839_NYPMO20230612lold1000000109FOKL_123NYK_PMDefault2PhP2HrcMsE
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDBUY1,246,3041,246,304HKD1.131580Limit1.1315801,101,3841.131582023-06-1214:47:40.8012023-06-1214:47:40.8012023-06-14FILLEDBLP.RFQ.863949842_NYPMBLP.RFQ.863949842_NYPMO20230612lold1000000110FOKL_123NYK_PMDefault5ovwIIdnq2H
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230613.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000433 (6.922243 / 6.921810)Limit-0.000433 (6.922243 / 6.921810)3,461,3006.922602023-06-1214:48:40.4382023-06-1214:48:40.4382023-06-13FILLEDBLP.RFQ.863949988_VJYBBLP.RFQ.863949988_VJYBO20230612lold1000000111FOK34631328Default34nmXcjDYhv
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY500,000500,000THB0.199940Limit0.19994099,9700.199942023-06-1214:50:08.5752023-06-1214:50:08.5752023-06-14FILLEDBLP.RFQ.863950137_VJYBBLP.RFQ.863950137_VJYBO20230612lold1000000112FOK34631328Default6F1Qrp1Ac9
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY600,000600,000PLN1.677100Limit1.6771001,006,2601.677102023-06-1214:57:29.3472023-06-1214:57:29.3472023-06-14FILLED547162829547162829O20230612lold1000000113FOKL_36532130Default491LiQWLvD0
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY600,000600,000PLNLimit1.6771001,006,2601.677102023-06-1214:57:29.3492023-06-1214:57:29.3492023-06-14FILLED547162829#AllocationLeg0547162829O20230612lold1000000115FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksUSD/DKKBUY200,000200,000USD6.922120Limit6.9221201,384,4246.922122023-06-1214:57:44.0082023-06-1214:57:44.0082023-06-14FILLED547163060547163060O20230612lold1000000116FOKL_36532130Default50Df5bDgoiX
ParentFXAll RFS / ?michael.green@spksUSD/DKKBUY200,000200,000USDLimit6.9221201,384,4246.922122023-06-1214:57:44.0102023-06-1214:57:44.0102023-06-14FILLED547163060#AllocationLeg0547163060O20230612lold1000000118FOKL_36532130Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230616SELL300,000300,000PLN1.676091Limit1.676091502,8271.676092023-06-1215:00:05.5072023-06-1215:00:05.5072023-06-16FILLEDBLP.RFQ.863951145_DAANBLP.RFQ.863951145_DAANO20230612lold1000000119FOKL_31843219Default9s2SQKZ2URT
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230612SELL500,000500,000EUR7.431900Limit7.4319003,715,9507.431902023-06-1215:22:09.1092023-06-1215:22:09.1092023-06-12FILLED1686362358430-35491686362358430-3549O20230612lold1000000120FOK15302798Default1686362358430-3548
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20230814BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.004530 (7.451850 / 7.447320)Limit-0.004530 (7.451850 / 7.447320)372,597,9540.134192023-06-1215:24:51.6142023-06-1215:24:51.6132023-06-14FILLED547167413547167413O20230612lold1000000121FOKL_20165715Default3ixX07NRuW8
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20230814BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit-0.004530 (7.451850 / 7.447320)372,597,9540.134192023-06-1215:24:51.6162023-06-1215:24:51.6162023-06-14FILLED547167413#AllocationLeg0547167413O20230612lold1000000124FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.SPOT.20230814BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EURLimit-0.004530 (7.451850 / 7.447320)372,597,9540.134192023-06-1215:24:51.6172023-06-1215:24:51.6172023-06-14FILLED547167413#AllocationLeg1547167413O20230612lold1000000125FOKL_20165715Default
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKBUY229,952229,952DKK6.922440Limit6.922440229,9526.922442023-06-1215:34:37.8562023-06-1215:34:37.8562023-06-14FILLEDBLP.RFQ.863955616_MARABLP.RFQ.863955616_MARAO20230612lold1000000126FOKL_123MARADefault70iDDSH5A88
ParentTina Reinhardt Jespersen / ?Sirius Company A/SEUR/USD.FWD.20230612BUY140,000140,000USD1.072485Limit1.072485968,7896.919922023-06-1215:51:17.6572023-06-1215:51:17.6572023-06-12FILLED1686362358430-36111686362358430-3611O20230612lold1000000127FOK12646984Default2hkC63M3u4D
ParentAnne-Mette Hab?k Bright / ?LIDL DanmarkEUR/DKKBUY3,000,0003,000,000EUR7.452140Limit7.45214022,356,4207.452142023-06-1215:58:00.2712023-06-1215:58:00.2712023-06-14FILLED1686362358430-36681686362358430-3668O20230612lold1000000128FOKAFTALE_26630797Default5Yq1T7xBbbJ
ParentAlsapeka Invest ApSUSD/EURBUY50,00050,000USD0.932230Limit0.932230346,4756.929502023-06-1216:11:43.6122023-06-1216:11:43.6122023-06-14FILLED1686362358889-13511686362358889-1351O20230612lold1000000129FOK25840917Default6nYH84ogPDOAdvantage PE 2021 A
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.640517Limit0.640517185,37310.789042023-06-1307:35:07.2492023-06-1307:35:07.2562023-06-15FILLED1686362358430-38301686362358430-3830O20230613lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.561240Limit1.561240185,37310.78904JPMJPM2023-06-1307:35:07.2512023-06-1307:35:07.2562023-06-15FILLEDO20230613lalo1000000002.11686362358430-3830O20230613lalo1000000003XE-91Y7JFXE-91Y7JFIOCMDAPI NYKREDIT ST383482023/06/13 07:35:06.632
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.561240Limit1.561240185,37310.78904JPMJPM2023-06-1307:35:07.2512023-06-1307:35:07.2562023-06-15O20230613lalo1000000002.11686362358430-3830O20230613lalo1000000003XE-91Y7JFXE-91Y7JFIOCMDAPI NYKREDIT ST383482023/06/13 07:35:06.632
ParentClaus Kromann NielsenHUF/DKKSELL10,000,00010,000,000HUF0.02018000Limit0.0201800029,192342.55987712023-06-1307:51:33.4862023-06-1307:51:33.4992023-06-15FILLED1686362358430-39371686362358430-3937O20230613lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS10,000,00010,000,000HUF0.02018000Limit0.0201800029,192342.5598771UBSUBS2023-06-1307:51:33.4882023-06-1307:51:33.4992023-06-15FILLEDO20230613lalo1000000011.11686362358430-3937O20230613lalo1000000012POA15NR7F8IMU6QOA14YR7F84P9TIOC7428974594181660880_b22023/06/13 07:51:22.068
TradeHUF/DKKSELLUBS10,000,00010,000,000HUF0.02018000Limit0.0201800029,192342.5598771UBSUBS2023-06-1307:51:33.4882023-06-1307:51:33.4992023-06-15O20230613lalo1000000011.11686362358430-3937O20230613lalo1000000012POA15NR7F8IMU6QOA14YR7F84P9TIOC7428974594181660880_b22023/06/13 07:51:22.068
ParentClaus Kromann NielsenUSD/DKKSELL20,000,00020,000,000USD6.902620Limit6.90262020,000,0006.902672023-06-1308:36:55.0692023-06-1308:36:55.1792023-06-15FILLED1686362358430-43331686362358430-4333O20230613lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.902700Limit6.9027001,000,0006.90270DBRDBR2023-06-1308:36:55.0722023-06-1308:36:55.0782023-06-15FILLEDO20230613lalo1000000020.41686362358430-4333O20230613lalo1000000024583233018126629998161724240502422641IOCNYKRABFX126568907602023/06/13 08:36:51.223
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.902700Limit6.9027001,000,0006.90270DBRDBR2023-06-1308:36:55.0722023-06-1308:36:55.0782023-06-15O20230613lalo1000000020.41686362358430-4333O20230613lalo1000000024583233018126629998161724240502422641IOCNYKRABFX126568907602023/06/13 08:36:51.223
ChildUSD/DKKSELLDBR2,100,0002,100,000USD6.902600Limit6.9026002,100,0006.90260DBRDBR2023-06-1308:36:55.0732023-06-1308:36:55.0802023-06-15FILLEDO20230613lalo1000000020.91686362358430-4333O20230613lalo1000000029583233018126630000161724240502422643IOCNYKRABFX126568907612023/06/13 08:36:51.223
TradeUSD/DKKSELLDBR2,100,0002,100,000USD6.902600Limit6.9026002,100,0006.90260DBRDBR2023-06-1308:36:55.0732023-06-1308:36:55.0802023-06-15O20230613lalo1000000020.91686362358430-4333O20230613lalo1000000029583233018126630000161724240502422643IOCNYKRABFX126568907612023/06/13 08:36:51.223
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.902840Limit6.9028401,000,0006.90284JPMJPM2023-06-1308:36:55.0722023-06-1308:36:55.0812023-06-15FILLEDO20230613lalo1000000020.11686362358430-4333O20230613lalo1000000021XE-91Y7JRXE-91Y7JRIOCMDAPI NYKREDIT ST10172023/06/13 08:36:50.973
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.902840Limit6.9028401,000,0006.90284JPMJPM2023-06-1308:36:55.0722023-06-1308:36:55.0812023-06-15O20230613lalo1000000020.11686362358430-4333O20230613lalo1000000021XE-91Y7JRXE-91Y7JRIOCMDAPI NYKREDIT ST10172023/06/13 08:36:50.973
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.902700Limit6.9027004,000,0006.90270JPMJPM2023-06-1308:36:55.0722023-06-1308:36:55.0832023-06-15FILLEDO20230613lalo1000000020.31686362358430-4333O20230613lalo1000000023XE-91Y7JSXE-91Y7JSIOCMDAPI NYKREDIT ST10182023/06/13 08:36:50.973
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.902700Limit6.9027004,000,0006.90270JPMJPM2023-06-1308:36:55.0722023-06-1308:36:55.0832023-06-15O20230613lalo1000000020.31686362358430-4333O20230613lalo1000000023XE-91Y7JSXE-91Y7JSIOCMDAPI NYKREDIT ST10182023/06/13 08:36:50.973
ChildUSD/DKKSELLJPM4,300,0004,300,000USD6.902510Limit6.9025104,300,0006.90251JPMJPM2023-06-1308:36:55.0732023-06-1308:36:55.0852023-06-15FILLEDO20230613lalo1000000020.101686362358430-4333O20230613lalo1000000030XE-91Y7JTXE-91Y7JTIOCMDAPI NYKREDIT ST10192023/06/13 08:36:50.973
TradeUSD/DKKSELLJPM4,300,0004,300,000USD6.902510Limit6.9025104,300,0006.90251JPMJPM2023-06-1308:36:55.0732023-06-1308:36:55.0852023-06-15O20230613lalo1000000020.101686362358430-4333O20230613lalo1000000030XE-91Y7JTXE-91Y7JTIOCMDAPI NYKREDIT ST10192023/06/13 08:36:50.973
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.902740Limit6.9027401,100,0006.90274CTBCTB2023-06-1308:36:55.0722023-06-1308:36:55.0862023-06-15FILLEDO20230613lalo1000000020.21686362358430-4333O20230613lalo10000000221C391UM81119HBG0200001C391UMA1111HBG02000002FOKB0Q8FLHGC8A1LP0005C1P_002023/06/13 08:36:53.999
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.902740Limit6.9027401,100,0006.90274CTBCTB2023-06-1308:36:55.0722023-06-1308:36:55.0862023-06-15O20230613lalo1000000020.21686362358430-4333O20230613lalo10000000221C391UM81119HBG0200001C391UMA1111HBG02000002FOKB0Q8FLHGC8A1LP0005C1P_002023/06/13 08:36:53.999
ChildUSD/DKKSELLUBS3,000,0003,000,000USD6.902580Limit6.9025803,000,0006.90258UBSUBS2023-06-1308:36:55.0732023-06-1308:36:55.0872023-06-15FILLEDO20230613lalo1000000020.111686362358430-4333O20230613lalo1000000031POA15NR7F8IMVEQOA14YR7F84PEFIOC7428977388579682357_b12023/06/13 08:36:50.971
TradeUSD/DKKSELLUBS3,000,0003,000,000USD6.902580Limit6.9025803,000,0006.90258UBSUBS2023-06-1308:36:55.0732023-06-1308:36:55.0872023-06-15O20230613lalo1000000020.111686362358430-4333O20230613lalo1000000031POA15NR7F8IMVEQOA14YR7F84PEFIOC7428977388579682357_b12023/06/13 08:36:50.971
ChildUSD/DKKSELLCS500,000500,000USD6.902630Limit6.902630500,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.0912023-06-15FILLEDO20230613lalo1000000020.71686362358430-4333O20230613lalo1000000027O20230613lalo1000000020.7@1O20230613lalo1000000020.7@1IOC261261#22023/06/13 08:36:53.231
TradeUSD/DKKSELLCS500,000500,000USD6.902630Limit6.902630500,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.0912023-06-15O20230613lalo1000000020.71686362358430-4333O20230613lalo1000000027O20230613lalo1000000020.7@1O20230613lalo1000000020.7@1IOC261261#22023/06/13 08:36:53.231
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.902630Limit6.9026302,000,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.1152023-06-15FILLEDO20230613lalo1000000020.61686362358430-4333O20230613lalo1000000026O20230613lalo1000000020.6@1O20230613lalo1000000020.6@1IOC261261#32023/06/13 08:36:53.231
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.902630Limit6.9026302,000,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.1152023-06-15O20230613lalo1000000020.61686362358430-4333O20230613lalo1000000026O20230613lalo1000000020.6@1O20230613lalo1000000020.6@1IOC261261#32023/06/13 08:36:53.231
ChildUSD/DKKSELLCS500,000500,000USD6.902630Limit6.902630500,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.1172023-06-15FILLEDO20230613lalo1000000020.81686362358430-4333O20230613lalo1000000028O20230613lalo1000000020.8@1O20230613lalo1000000020.8@1IOC261261#12023/06/13 08:36:53.231
TradeUSD/DKKSELLCS500,000500,000USD6.902630Limit6.902630500,0006.90263CSCS2023-06-1308:36:55.0722023-06-1308:36:55.1172023-06-15O20230613lalo1000000020.81686362358430-4333O20230613lalo1000000028O20230613lalo1000000020.8@1O20230613lalo1000000020.8@1IOC261261#12023/06/13 08:36:53.231
ChildUSD/DKKSELLBAR500,000500,000USD6.902670Limit6.902670500,0006.90267BARBAR2023-06-1308:36:55.0722023-06-1308:36:55.1792023-06-15FILLEDO20230613lalo1000000020.51686362358430-4333O20230613lalo1000000025Z001HEO7WIO20230613lalo1000000020.5@1FOKNAIXNPQD639046219664253682023/06/13 08:36:51.214
TradeUSD/DKKSELLBAR500,000500,000USD6.902670Limit6.902670500,0006.90267BARBAR2023-06-1308:36:55.0722023-06-1308:36:55.1792023-06-15O20230613lalo1000000020.51686362358430-4333O20230613lalo1000000025Z001HEO7WIO20230613lalo1000000020.5@1FOKNAIXNPQD639046219664253682023/06/13 08:36:51.214
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.903010Limit6.9029805,000,0006.903032023-06-1308:37:07.9912023-06-1308:37:49.4682023-06-15FILLED1686362358430-43521686362358430-4352O20230613lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.903000Limit6.9030001,000,0006.90300DBRDBR2023-06-1308:37:46.4672023-06-1308:37:46.4702023-06-15FILLEDO20230613lalo1000000099.11686362358430-4352O20230613lalo1000000101583233018127143924161724240502936567IOCNYKRABFX126569067672023/06/13 08:37:46.466
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.903000Limit6.9030001,000,0006.90300DBRDBR2023-06-1308:37:46.4672023-06-1308:37:46.4702023-06-15O20230613lalo1000000099.11686362358430-4352O20230613lalo1000000101583233018127143924161724240502936567IOCNYKRABFX126569067672023/06/13 08:37:46.466
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.903000Limit6.9030001,100,0006.90300CTBCTB2023-06-1308:37:46.8862023-06-1308:37:46.8942023-06-15FILLEDO20230613lalo1000000099.21686362358430-4352O20230613lalo10000001091C391UM81119HBG0200011C391UMA1111HBG02000102FOKB0Q8FLHGC8A1LP0005CCI_002023/06/13 08:37:46.885
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.903000Limit6.9030001,100,0006.90300CTBCTB2023-06-1308:37:46.8862023-06-1308:37:46.8942023-06-15O20230613lalo1000000099.21686362358430-4352O20230613lalo10000001091C391UM81119HBG0200011C391UMA1111HBG02000102FOKB0Q8FLHGC8A1LP0005CCI_002023/06/13 08:37:46.885
ChildUSD/DKKSELLUBS2,900,0002,900,000USD6.903030Limit6.9030302,900,0006.90303UBSUBS2023-06-1308:37:49.4522023-06-1308:37:49.4682023-06-15FILLEDO20230613lalo1000000099.31686362358430-4352O20230613lalo1000000117POA15NR7F8IMVFQOA14YR7F84PEHIOC7428977448459105534_b12023/06/13 08:37:49.451
TradeUSD/DKKSELLUBS2,900,0002,900,000USD6.903030Limit6.9030302,900,0006.90303UBSUBS2023-06-1308:37:49.4522023-06-1308:37:49.4682023-06-15O20230613lalo1000000099.31686362358430-4352O20230613lalo1000000117POA15NR7F8IMVFQOA14YR7F84PEHIOC7428977448459105534_b12023/06/13 08:37:49.451
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.903230Limit6.9032305,000,0006.903182023-06-1308:37:57.1452023-06-1308:37:57.2272023-06-15FILLED1686362358430-43581686362358430-4358O20230613lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.903200Limit6.9032001,000,0006.90320DBRDBR2023-06-1308:37:57.1472023-06-1308:37:57.1502023-06-15FILLEDO20230613lalo1000000125.31686362358430-4358O20230613lalo1000000128583233018127250725161724240503043367IOCNYKRABFX126569095492023/06/13 08:37:56.686
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.903200Limit6.9032001,000,0006.90320DBRDBR2023-06-1308:37:57.1472023-06-1308:37:57.1502023-06-15O20230613lalo1000000125.31686362358430-4358O20230613lalo1000000128583233018127250725161724240503043367IOCNYKRABFX126569095492023/06/13 08:37:56.686
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.903310Limit6.9033101,000,0006.90331JPMJPM2023-06-1308:37:57.1472023-06-1308:37:57.1522023-06-15FILLEDO20230613lalo1000000125.11686362358430-4358O20230613lalo1000000126XE-91Y7JUXE-91Y7JUIOCMDAPI NYKREDIT ST10172023/06/13 08:37:56.689
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.903310Limit6.9033101,000,0006.90331JPMJPM2023-06-1308:37:57.1472023-06-1308:37:57.1522023-06-15O20230613lalo1000000125.11686362358430-4358O20230613lalo1000000126XE-91Y7JUXE-91Y7JUIOCMDAPI NYKREDIT ST10172023/06/13 08:37:56.689
ChildUSD/DKKSELLJPM1,400,0001,400,000USD6.903170Limit6.9031701,400,0006.90317JPMJPM2023-06-1308:37:57.1472023-06-1308:37:57.1542023-06-15FILLEDO20230613lalo1000000125.51686362358430-4358O20230613lalo1000000130XE-91Y7JVXE-91Y7JVIOCMDAPI NYKREDIT ST10182023/06/13 08:37:56.689
TradeUSD/DKKSELLJPM1,400,0001,400,000USD6.903170Limit6.9031701,400,0006.90317JPMJPM2023-06-1308:37:57.1472023-06-1308:37:57.1542023-06-15O20230613lalo1000000125.51686362358430-4358O20230613lalo1000000130XE-91Y7JVXE-91Y7JVIOCMDAPI NYKREDIT ST10182023/06/13 08:37:56.689
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.903290Limit6.9032901,100,0006.90329CTBCTB2023-06-1308:37:57.1472023-06-1308:37:57.1552023-06-15FILLEDO20230613lalo1000000125.21686362358430-4358O20230613lalo10000001271C391UM81119HBG0200021C391UMA1111HBG02000202FOKB0Q8FLHGC8A1LP0005CE5_002023/06/13 08:37:56.685
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.903290Limit6.9032901,100,0006.90329CTBCTB2023-06-1308:37:57.1472023-06-1308:37:57.1552023-06-15O20230613lalo1000000125.21686362358430-4358O20230613lalo10000001271C391UM81119HBG0200021C391UMA1111HBG02000202FOKB0Q8FLHGC8A1LP0005CE5_002023/06/13 08:37:56.685
ChildUSD/DKKSELLBAR500,000500,000USD6.903180Limit6.903180500,0006.90318BARBAR2023-06-1308:37:57.1472023-06-1308:37:57.2272023-06-15FILLEDO20230613lalo1000000125.41686362358430-4358O20230613lalo1000000129Z001HEO7WJO20230613lalo1000000125.4@1FOKSMWWANDF639046219664131142023/06/13 08:37:56.685
TradeUSD/DKKSELLBAR500,000500,000USD6.903180Limit6.903180500,0006.90318BARBAR2023-06-1308:37:57.1472023-06-1308:37:57.2272023-06-15O20230613lalo1000000125.41686362358430-4358O20230613lalo1000000129Z001HEO7WJO20230613lalo1000000125.4@1FOKSMWWANDF639046219664131142023/06/13 08:37:56.685
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.963320Limit0.963320139,4177.172732023-06-1308:44:17.2962023-06-1308:44:17.3222023-06-15FILLED1686362358430-44121686362358430-4412O20230613lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH0.963320Limit0.963320139,4177.17273DBKDBK2023-06-1308:44:17.2972023-06-1308:44:17.3222023-06-15FILLEDO20230613lalo1000000162.11686362358430-4412O20230613lalo100000016302966586617FOKO-45884612023/06/13 08:44:16.724
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH0.963320Limit0.963320139,4177.17273DBKDBK2023-06-1308:44:17.2972023-06-1308:44:17.3222023-06-15O20230613lalo1000000162.11686362358430-4412O20230613lalo100000016302966586617FOKO-45884612023/06/13 08:44:16.724
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451700Limit7.4517005,394,6001.078922023-06-1308:47:21.8422023-06-1308:47:21.8542023-06-15FILLED1686362358430-44231686362358430-4423O20230613lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451700Limit7.4517001,078,9201.07892DBRDBR2023-06-1308:47:21.8452023-06-1308:47:21.8472023-06-15FILLEDO20230613lalo1000000171.31686362358430-4423O20230613lalo1000000174583233018132897700161724240508690343IOCNYKRABFX126570733422023/06/13 08:47:19.330
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451700Limit7.4517001,078,9201.07892DBRDBR2023-06-1308:47:21.8452023-06-1308:47:21.8472023-06-15O20230613lalo1000000171.31686362358430-4423O20230613lalo1000000174583233018132897700161724240508690343IOCNYKRABFX126570733422023/06/13 08:47:19.330
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451660Limit7.4516601,078,9201.07892JPMJPM2023-06-1308:47:21.8442023-06-1308:47:21.8502023-06-15FILLEDO20230613lalo1000000171.11686362358430-4423O20230613lalo1000000172XE-91Y7JWXE-91Y7JWIOCMDAPI NYKREDIT ST10322023/06/13 08:47:19.387
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451660Limit7.4516601,078,9201.07892JPMJPM2023-06-1308:47:21.8442023-06-1308:47:21.8502023-06-15O20230613lalo1000000171.11686362358430-4423O20230613lalo1000000172XE-91Y7JWXE-91Y7JWIOCMDAPI NYKREDIT ST10322023/06/13 08:47:19.387
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451690Limit7.4516901,078,9201.07892JPMJPM2023-06-1308:47:21.8442023-06-1308:47:21.8522023-06-15FILLEDO20230613lalo1000000171.21686362358430-4423O20230613lalo1000000173XE-91Y7JXXE-91Y7JXIOCMDAPI NYKREDIT ST10332023/06/13 08:47:19.387
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451690Limit7.4516901,078,9201.07892JPMJPM2023-06-1308:47:21.8442023-06-1308:47:21.8522023-06-15O20230613lalo1000000171.21686362358430-4423O20230613lalo1000000173XE-91Y7JXXE-91Y7JXIOCMDAPI NYKREDIT ST10332023/06/13 08:47:19.387
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.451710Limit7.4517101,078,9201.07892JPMJPM2023-06-1308:47:21.8452023-06-1308:47:21.8532023-06-15FILLEDO20230613lalo1000000171.41686362358430-4423O20230613lalo1000000175XE-91Y7JYXE-91Y7JYIOCMDAPI NYKREDIT ST10342023/06/13 08:47:19.387
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.451710Limit7.4517101,078,9201.07892JPMJPM2023-06-1308:47:21.8452023-06-1308:47:21.8532023-06-15O20230613lalo1000000171.41686362358430-4423O20230613lalo1000000175XE-91Y7JYXE-91Y7JYIOCMDAPI NYKREDIT ST10342023/06/13 08:47:19.387
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.451710Limit7.4517101,078,9201.07892UBSUBS2023-06-1308:47:21.8452023-06-1308:47:21.8542023-06-15FILLEDO20230613lalo1000000171.51686362358430-4423O20230613lalo1000000176POA15NR7F8IMVLQOA14YR7F84PF4IOC7428978026108849158_o12023/06/13 08:47:13.556
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.451710Limit7.4517101,078,9201.07892UBSUBS2023-06-1308:47:21.8452023-06-1308:47:21.8542023-06-15O20230613lalo1000000171.51686362358430-4423O20230613lalo1000000176POA15NR7F8IMVLQOA14YR7F84PF4IOC7428978026108849158_o12023/06/13 08:47:13.556
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD10.769940Limit10.770210300,00010.769942023-06-1309:04:34.4582023-06-1309:04:44.5592023-06-15FILLED1686362358430-44511686362358430-4451O20230613lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD10.769940Limit10.769940300,00010.76994CSCS2023-06-1309:04:44.5462023-06-1309:04:44.5592023-06-15FILLEDO20230613lalo1000000208.11686362358430-4451O20230613lalo1000000210O20230613lalo1000000208.1@1O20230613lalo1000000208.1@1IOC472405#12023/06/13 09:04:44.545
TradeUSD/NOKBUYCS300,000300,000USD10.769940Limit10.769940300,00010.76994CSCS2023-06-1309:04:44.5462023-06-1309:04:44.5592023-06-15O20230613lalo1000000208.11686362358430-4451O20230613lalo1000000210O20230613lalo1000000208.1@1O20230613lalo1000000208.1@1IOC472405#12023/06/13 09:04:44.545
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.641067Limit0.64106792,82210.773272023-06-1309:06:53.2402023-06-1309:06:53.2492023-06-15FILLED1686362358430-44611686362358430-4461O20230613lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.559900Limit1.55990092,82210.77327CTBCTB2023-06-1309:06:53.2422023-06-1309:06:53.2492023-06-15FILLEDO20230613lalo1000000218.11686362358430-4461O20230613lalo10000002191C391UM81119HBG0200031C391UMA1111HBG02000302FOKB0Q8FLHGC8A0K90000AEG_002023/06/13 09:06:52.695
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.559900Limit1.55990092,82210.77327CTBCTB2023-06-1309:06:53.2422023-06-1309:06:53.2492023-06-15O20230613lalo1000000218.11686362358430-4461O20230613lalo10000002191C391UM81119HBG0200031C391UMA1111HBG02000302FOKB0Q8FLHGC8A0K90000AEG_002023/06/13 09:06:52.695
ParentClaus Kromann NielsenEUR/NOK.SWP.SPOT.20230915BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.014918 (11.620580 / 11.635498)Limit0.014918 (11.620580 / 11.635498)26,992,7501.079712023-06-1309:08:25.7152023-06-1309:08:25.7352023-06-15FILLED1686362358430-44711686362358430-4471O20230613lalo1000000226FOKDefaultDefaultJPM#1583138270085-A
ChildEUR/NOK.SWP.SPOT.20230915BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.014918 (11.620580 / 11.635498)Limit0.014918 (11.620580 / 11.635498)26,992,7501.07971JPMJPM2023-06-1309:08:25.7162023-06-1309:08:25.7352023-06-15FILLED2v8nuRL5FBX1686362358430-4471O20230613lalo1000000227XE-91XV37XE-91XV37FOKMDAPI NYKREDIT SMARTTRADE1583138270085-A
TradeEUR/NOK.SWP.SPOT.20230915BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.014918 (11.620580 / 11.635498)Limit0.014918 (11.620580 / 11.635498)26,992,7501.07971JPMJPM2023-06-1309:08:25.7162023-06-1309:08:25.7352023-06-152v8nuRL5FBX1686362358430-4471O20230613lalo1000000227XE-91XV37XE-91XV37FOKMDAPI NYKREDIT SMARTTRADE1583138270085-A
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF7.636500Limit7.636500442,2440.904482023-06-1309:11:35.4012023-06-1309:11:35.4292023-06-15FILLED1686362358430-44851686362358430-4485O20230613lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK400,000400,000CHF7.636500Limit7.636500442,2440.90448DBKDBK2023-06-1309:11:35.4032023-06-1309:11:35.4292023-06-15FILLEDO20230613lalo1000000233.11686362358430-4485O20230613lalo100000023402966586622FOKB-46965002023/06/13 09:11:34.839
TradeCHF/DKKSELLDBK400,000400,000CHF7.636500Limit7.636500442,2440.90448DBKDBK2023-06-1309:11:35.4032023-06-1309:11:35.4292023-06-15O20230613lalo1000000233.11686362358430-4485O20230613lalo100000023402966586622FOKB-46965002023/06/13 09:11:34.839
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.641067Limit0.641067185,64510.773272023-06-1309:26:51.4002023-06-1309:26:51.4072023-06-15FILLED1686362358430-45841686362358430-4584O20230613lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.559900Limit1.559900185,64510.77327JPMJPM2023-06-1309:26:51.4012023-06-1309:26:51.4072023-06-15FILLEDO20230613lalo1000000242.11686362358430-4584O20230613lalo1000000243XE-91Y7KHXE-91Y7KHIOCMDAPI NYKREDIT ST231682023/06/13 09:26:50.981
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.559900Limit1.559900185,64510.77327JPMJPM2023-06-1309:26:51.4012023-06-1309:26:51.4072023-06-15O20230613lalo1000000242.11686362358430-4584O20230613lalo1000000243XE-91Y7KHXE-91Y7KHIOCMDAPI NYKREDIT ST231682023/06/13 09:26:50.981
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230717BUY30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014218 (6.898670 / 6.884452)Limit-0.014218 (6.898670 / 6.884452)30,000,0006.898672023-06-1309:41:09.3362023-06-1309:41:09.3522023-06-15FILLED1686362358430-46031686362358430-4603O20230613lalo1000000250FOKDefaultDefaultUBS#PRF15NR7F8JN0C_3
ChildUSD/DKK.SWP.SPOT.20230717BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014218 (6.898670 / 6.884452)Limit-0.014218 (6.898670 / 6.884452)30,000,0006.89867UBSUBS2023-06-1309:41:09.3372023-06-1309:41:09.3522023-06-15FILLED6RPpPxMS8DK1686362358430-4603O20230613lalo1000000251PRF15NR7F8JN0CQOA11FR7F84NFHFOKPRF15NR7F8JN0C_3
TradeUSD/DKK.SWP.SPOT.20230717BUYUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014218 (6.898670 / 6.884452)Limit-0.014218 (6.898670 / 6.884452)30,000,0006.89867UBSUBS2023-06-1309:41:09.3372023-06-1309:41:09.3522023-06-156RPpPxMS8DK1686362358430-4603O20230613lalo1000000251PRF15NR7F8JN0CQOA11FR7F84NFHFOKPRF15NR7F8JN0C_3
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.642525Limit0.642525185,72610.768582023-06-1309:47:42.8892023-06-1309:47:42.9012023-06-15FILLED1686362358430-46081686362358430-4608O20230613lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS2,000,0002,000,000SEK1.556360Limit1.556360185,72610.76858UBSUBS2023-06-1309:47:42.8912023-06-1309:47:42.9012023-06-15FILLEDO20230613lalo1000000257.11686362358430-4608O20230613lalo1000000258POA15NR7F8IMWJQOA14YR7F84PK3IOC7428981733030927596_b12023/06/13 09:47:33.602
TradeDKK/SEKBUYUBS2,000,0002,000,000SEK1.556360Limit1.556360185,72610.76858UBSUBS2023-06-1309:47:42.8912023-06-1309:47:42.9012023-06-15O20230613lalo1000000257.11686362358430-4608O20230613lalo1000000258POA15NR7F8IMWJQOA14YR7F84PK3IOC7428981733030927596_b12023/06/13 09:47:33.602
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.641540Limit0.641540185,72610.768582023-06-1309:54:17.2622023-06-1309:54:17.2732023-06-15FILLED1686362358430-46171686362358430-4617O20230613lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR51,56351,563SEK1.558750Limit1.5587504,78810.76858DBRDBR2023-06-1309:54:17.2652023-06-1309:54:17.2682023-06-15FILLEDO20230613lalo1000000266.21686362358430-4617O20230613lalo1000000268583233018173051903161724240548844546IOCNYKRABFX126588772752023/06/13 09:54:14.938
TradeDKK/SEKBUYDBR51,56351,563SEK1.558750Limit1.5587504,78810.76858DBRDBR2023-06-1309:54:17.2652023-06-1309:54:17.2682023-06-15O20230613lalo1000000266.21686362358430-4617O20230613lalo1000000268583233018173051903161724240548844546IOCNYKRABFX126588772752023/06/13 09:54:14.938
ChildDKK/SEKBUYUBS1,948,4371,948,437SEK1.558750Limit1.558750180,93710.76858UBSUBS2023-06-1309:54:17.2652023-06-1309:54:17.2732023-06-15FILLEDO20230613lalo1000000266.11686362358430-4617O20230613lalo1000000267POA15NR7F8IMWNQOA14YR7F84PKXIOC7428982142628994050_b02023/06/13 09:54:13.595
TradeDKK/SEKBUYUBS1,948,4371,948,437SEK1.558750Limit1.558750180,93710.76858UBSUBS2023-06-1309:54:17.2652023-06-1309:54:17.2732023-06-15O20230613lalo1000000266.11686362358430-4617O20230613lalo1000000267POA15NR7F8IMWNQOA14YR7F84PKXIOC7428982142628994050_b02023/06/13 09:54:13.595
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.641581Limit0.641601371,45110.768582023-06-1309:55:39.9992023-06-1309:55:40.0022023-06-15FILLED1686362358430-46361686362358430-4636O20230613lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,000,0004,000,000SEK1.558650Limit1.558650371,45110.76858DBRDBR2023-06-1309:55:40.0002023-06-1309:55:40.0022023-06-15FILLEDO20230613lalo1000000282.11686362358430-4636O20230613lalo1000000283583233018173879252161724240549671895IOCNYKRABFX126589165722023/06/13 09:55:39.946
TradeDKK/SEKBUYDBR4,000,0004,000,000SEK1.558650Limit1.558650371,45110.76858DBRDBR2023-06-1309:55:40.0002023-06-1309:55:40.0022023-06-15O20230613lalo1000000282.11686362358430-4636O20230613lalo1000000283583233018173879252161724240549671895IOCNYKRABFX126589165722023/06/13 09:55:39.946
ParentClaus Kromann NielsenPLN/DKKBUY15,000,00015,000,000PLN1.665530Limit1.6655303,627,6574.134902023-06-1310:32:14.1962023-06-1310:32:14.2072023-06-15FILLED1686362358430-47081686362358430-4708O20230613lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS15,000,00015,000,000PLN1.665530Limit1.6655303,627,6574.13490UBSUBS2023-06-1310:32:14.1972023-06-1310:32:14.2072023-06-15FILLEDO20230613lalo1000000291.11686362358430-4708O20230613lalo1000000292POA15NR7F8IMX7QOA14YR7F84PNZIOC7428984474292244501_o02023/06/13 10:32:10.610
TradePLN/DKKBUYUBS15,000,00015,000,000PLN1.665530Limit1.6655303,627,6574.13490UBSUBS2023-06-1310:32:14.1972023-06-1310:32:14.2072023-06-15O20230613lalo1000000291.11686362358430-4708O20230613lalo1000000292POA15NR7F8IMX7QOA14YR7F84PNZIOC7428984474292244501_o02023/06/13 10:32:10.610
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.898040Limit6.898040600,0006.898042023-06-1310:43:07.2532023-06-1310:43:07.2602023-06-15FILLED1686362358430-47521686362358430-4752O20230613lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.898040Limit6.898040600,0006.89804JPMJPM2023-06-1310:43:07.2552023-06-1310:43:07.2602023-06-15FILLEDO20230613lalo1000000302.11686362358430-4752O20230613lalo1000000303XE-91Y7L1XE-91Y7L1IOCMDAPI NYKREDIT ST10232023/06/13 10:43:06.920
TradeUSD/DKKBUYJPM600,000600,000USD6.898040Limit6.898040600,0006.89804JPMJPM2023-06-1310:43:07.2552023-06-1310:43:07.2602023-06-15O20230613lalo1000000302.11686362358430-4752O20230613lalo1000000303XE-91Y7L1XE-91Y7L1IOCMDAPI NYKREDIT ST10232023/06/13 10:43:06.920
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.898880Limit6.898880500,0006.898882023-06-1310:45:37.4632023-06-1310:45:37.4712023-06-15FILLED1686362358430-47721686362358430-4772O20230613lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.898880Limit6.898880500,0006.89888CTBCTB2023-06-1310:45:37.4642023-06-1310:45:37.4712023-06-15FILLEDO20230613lalo1000000313.11686362358430-4772O20230613lalo10000003141C391UM81119HBG0200041C391UMA1111HBG02000402FOKB0Q8FLHGC8A1LP00071I6_002023/06/13 10:45:36.926
TradeUSD/DKKBUYCTB500,000500,000USD6.898880Limit6.898880500,0006.89888CTBCTB2023-06-1310:45:37.4642023-06-1310:45:37.4712023-06-15O20230613lalo1000000313.11686362358430-4772O20230613lalo10000003141C391UM81119HBG0200041C391UMA1111HBG02000402FOKB0Q8FLHGC8A1LP00071I6_002023/06/13 10:45:36.926
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.899060Limit6.899060500,0006.899062023-06-1310:47:21.0422023-06-1310:47:21.0492023-06-15FILLED1686362358430-47781686362358430-4778O20230613lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.899060Limit6.899060500,0006.89906JPMJPM2023-06-1310:47:21.0432023-06-1310:47:21.0492023-06-15FILLEDO20230613lalo1000000322.11686362358430-4778O20230613lalo1000000323XE-91Y7L3XE-91Y7L3IOCMDAPI NYKREDIT ST10232023/06/13 10:47:20.031
TradeUSD/DKKBUYJPM500,000500,000USD6.899060Limit6.899060500,0006.89906JPMJPM2023-06-1310:47:21.0432023-06-1310:47:21.0492023-06-15O20230613lalo1000000322.11686362358430-4778O20230613lalo1000000323XE-91Y7L3XE-91Y7L3IOCMDAPI NYKREDIT ST10232023/06/13 10:47:20.031
ParentLars Bryld-PetersenNOK/DKKSELL010,000,000NOKLimit0.6389942023-06-1311:02:34.5692023-06-1311:09:45.4272023-06-15CANCELED1686362358430-48001686362358430-4800O20230613lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY17,000,00017,000,000PLN1.662860Limit1.6628604,099,4534.146892023-06-1311:13:11.1402023-06-1311:13:11.2102023-06-15FILLED1686362358430-48411686362358430-4841O20230613lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS5,000,0005,000,000PLN1.662920Limit1.6629201,205,7214.14689UBSUBS2023-06-1311:13:11.1422023-06-1311:13:11.1512023-06-15FILLEDO20230613lalo1000000338.31686362358430-4841O20230613lalo1000000341POA15NR7F8IMXTQOA14YR7F84PSWIOC7428986992442160185_o02023/06/13 11:13:09.742
TradePLN/DKKBUYUBS5,000,0005,000,000PLN1.662920Limit1.6629201,205,7214.14689UBSUBS2023-06-1311:13:11.1422023-06-1311:13:11.1512023-06-15O20230613lalo1000000338.31686362358430-4841O20230613lalo1000000341POA15NR7F8IMXTQOA14YR7F84PSWIOC7428986992442160185_o02023/06/13 11:13:09.742
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.662800Limit1.6628002,411,4434.14689DBKDBK2023-06-1311:13:11.1422023-06-1311:13:11.1662023-06-15FILLEDO20230613lalo1000000338.11686362358430-4841O20230613lalo100000033902966586677FOKO-52341222023/06/13 11:12:51.810
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.662800Limit1.6628002,411,4434.14689DBKDBK2023-06-1311:13:11.1422023-06-1311:13:11.1662023-06-15O20230613lalo1000000338.11686362358430-4841O20230613lalo100000033902966586677FOKO-52341222023/06/13 11:12:51.810
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.662960Limit1.662960482,2894.14689BARBAR2023-06-1311:13:11.1422023-06-1311:13:11.2102023-06-15FILLEDO20230613lalo1000000338.21686362358430-4841O20230613lalo1000000340Z001HEO7WKO20230613lalo1000000338.2@1FOKPIHPOAYL639046219617279362023/06/13 11:13:07.604
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.662960Limit1.662960482,2894.14689BARBAR2023-06-1311:13:11.1422023-06-1311:13:11.2102023-06-15O20230613lalo1000000338.21686362358430-4841O20230613lalo1000000340Z001HEO7WKO20230613lalo1000000338.2@1FOKPIHPOAYL639046219617279362023/06/13 11:13:07.604
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.639002Limit0.639000926,42910.794142023-06-1311:09:41.7242023-06-1311:17:35.0362023-06-15FILLED1686362358430-48141686362358430-4814O20230613lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.564940Limit1.564940926,42910.79414JPMJPM2023-06-1311:17:35.0322023-06-1311:17:35.0362023-06-15FILLEDO20230613lalo1000000335.11686362358430-4814O20230613lalo1000000361XE-91Y7LDXE-91Y7LDIOCMDAPI NYKREDIT ST231712023/06/13 11:17:35.031
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.564940Limit1.564940926,42910.79414JPMJPM2023-06-1311:17:35.0322023-06-1311:17:35.0362023-06-15O20230613lalo1000000335.11686362358430-4814O20230613lalo1000000361XE-91Y7LDXE-91Y7LDIOCMDAPI NYKREDIT ST231712023/06/13 11:17:35.031
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.639223Limit0.639206926,42910.794142023-06-1311:17:42.3812023-06-1311:17:48.2422023-06-15FILLED1686362358430-48591686362358430-4859O20230613lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB10,000,00010,000,000NOK1.564400Limit1.564400926,42910.79414CTBCTB2023-06-1311:17:48.2362023-06-1311:17:48.2422023-06-15FILLEDO20230613lalo1000000369.11686362358430-4859O20230613lalo10000003711C391UM81119HBG0200051C391UMA1111HBG02000502FOKB0Q8FLHGC8A0K90000H7M_002023/06/13 11:17:48.235
TradeDKK/NOKSELLCTB10,000,00010,000,000NOK1.564400Limit1.564400926,42910.79414CTBCTB2023-06-1311:17:48.2362023-06-1311:17:48.2422023-06-15O20230613lalo1000000369.11686362358430-4859O20230613lalo10000003711C391UM81119HBG0200051C391UMA1111HBG02000502FOKB0Q8FLHGC8A0K90000H7M_002023/06/13 11:17:48.235
ParentClaus Kromann NielsenPLN/DKKBUY7,000,0007,000,000PLN1.661360Limit1.6613601,688,0104.146892023-06-1311:23:23.8092023-06-1311:23:23.8332023-06-15FILLED1686362358430-48841686362358430-4884O20230613lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS4,000,0004,000,000PLN1.661390Limit1.661390964,5774.14689UBSUBS2023-06-1311:23:23.8112023-06-1311:23:23.8202023-06-15FILLEDO20230613lalo1000000379.21686362358430-4884O20230613lalo1000000381POA15NR7F8IMXYQOA14YR7F84PTHIOC7428987619468537866_o12023/06/13 11:23:22.071
TradePLN/DKKBUYUBS4,000,0004,000,000PLN1.661390Limit1.661390964,5774.14689UBSUBS2023-06-1311:23:23.8112023-06-1311:23:23.8202023-06-15O20230613lalo1000000379.21686362358430-4884O20230613lalo1000000381POA15NR7F8IMXYQOA14YR7F84PTHIOC7428987619468537866_o12023/06/13 11:23:22.071
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.661300Limit1.661300723,4334.14689DBKDBK2023-06-1311:23:23.8112023-06-1311:23:23.8332023-06-15FILLEDO20230613lalo1000000379.11686362358430-4884O20230613lalo100000038002966586679FOKO-52709792023/06/13 11:23:15.029
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.661300Limit1.661300723,4334.14689DBKDBK2023-06-1311:23:23.8112023-06-1311:23:23.8332023-06-15O20230613lalo1000000379.11686362358430-4884O20230613lalo100000038002966586679FOKO-52709792023/06/13 11:23:15.029
ParentClaus Kromann NielsenPLN/DKKBUY6,000,0006,000,000PLN1.664450Limit1.6644501,446,8664.146892023-06-1311:29:28.4212023-06-1311:29:28.4992023-06-15FILLED1686362358430-50151686362358430-5015O20230613lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.664500Limit1.664500723,4334.14689DBKDBK2023-06-1311:29:28.4222023-06-1311:29:28.4502023-06-15FILLEDO20230613lalo1000000397.21686362358430-5015O20230613lalo100000039902966586681FOKO-52878092023/06/13 11:29:24.236
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.664500Limit1.664500723,4334.14689DBKDBK2023-06-1311:29:28.4222023-06-1311:29:28.4502023-06-15O20230613lalo1000000397.21686362358430-5015O20230613lalo100000039902966586681FOKO-52878092023/06/13 11:29:24.236
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.664390Limit1.664390723,4334.14689BARBAR2023-06-1311:29:28.4222023-06-1311:29:28.4992023-06-15FILLEDO20230613lalo1000000397.11686362358430-5015O20230613lalo1000000398Z001HEO7WLO20230613lalo1000000397.1@1FOKGBBTBJMR639046219612878372023/06/13 11:29:22.373
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.664390Limit1.664390723,4334.14689BARBAR2023-06-1311:29:28.4222023-06-1311:29:28.4992023-06-15O20230613lalo1000000397.11686362358430-5015O20230613lalo1000000398Z001HEO7WLO20230613lalo1000000397.1@1FOKGBBTBJMR639046219612878372023/06/13 11:29:22.373
ParentClaus Kromann NielsenPLN/DKKBUY06,000,000PLNLimit1.6612202023-06-1311:23:35.9152023-06-1311:29:32.0032023-06-15CANCELEDUser Cancel1686362358430-48981686362358430-4898O20230613lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.996400Limit0.99640092,64310.794142023-06-1311:36:11.6112023-06-1311:36:11.6142023-06-15FILLED1686362358430-50401686362358430-5040O20230613lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.996400Limit0.99640092,64310.79414DBRDBR2023-06-1311:36:11.6122023-06-1311:36:11.6142023-06-15FILLEDO20230613lalo1000000415.11686362358430-5040O20230613lalo1000000416583233018234195371161724240609988014IOCNYKRABFX126611637012023/06/13 11:36:10.738
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.996400Limit0.99640092,64310.79414DBRDBR2023-06-1311:36:11.6122023-06-1311:36:11.6142023-06-15O20230613lalo1000000415.11686362358430-5040O20230613lalo1000000416583233018234195371161724240609988014IOCNYKRABFX126611637012023/06/13 11:36:10.738
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.669010Limit8.669010376,8300.796112023-06-1311:40:30.3692023-06-1311:40:30.3752023-06-15FILLED1686362358430-50491686362358430-5049O20230613lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.669010Limit8.669010376,8300.79611JPMJPM2023-06-1311:40:30.3702023-06-1311:40:30.3752023-06-15FILLEDO20230613lalo1000000424.11686362358430-5049O20230613lalo1000000425XE-91Y7LPXE-91Y7LPIOCMDAPI NYKREDIT ST592222023/06/13 11:40:29.824
TradeGBP/DKKBUYJPM300,000300,000GBP8.669010Limit8.669010376,8300.79611JPMJPM2023-06-1311:40:30.3702023-06-1311:40:30.3752023-06-15O20230613lalo1000000424.11686362358430-5049O20230613lalo1000000425XE-91Y7LPXE-91Y7LPIOCMDAPI NYKREDIT ST592222023/06/13 11:40:29.824
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.6408852023-06-1310:37:48.9712023-06-1311:40:39.6702023-06-15CANCELEDUser Cancel1686362358430-47351686362358430-4735O20230613lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL0500,000USDLimit10.7639502023-06-1310:44:04.0272023-06-1311:43:13.6512023-06-15CANCELEDUser Cancel1686362358430-47631686362358430-4763O20230613lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD10.762480Limit10.762450500,00010.762522023-06-1311:43:16.3632023-06-1311:43:18.3032023-06-15FILLED1686362358430-50711686362358430-5071O20230613lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS250,000250,000USD10.762450Limit10.762450250,00010.76245UBSUBS2023-06-1311:43:16.3652023-06-1311:43:16.3762023-06-15FILLEDO20230613lalo1000000437.11686362358430-5071O20230613lalo1000000438POA15NR7F8IMY6QOA14YR7F84PURIOC7428988842356017166_b02023/06/13 11:43:16.297
TradeUSD/SEKSELLUBS250,000250,000USD10.762450Limit10.762450250,00010.76245UBSUBS2023-06-1311:43:16.3652023-06-1311:43:16.3762023-06-15O20230613lalo1000000437.11686362358430-5071O20230613lalo1000000438POA15NR7F8IMY6QOA14YR7F84PURIOC7428988842356017166_b02023/06/13 11:43:16.297
ChildUSD/SEKSELLUBS250,000250,000USD10.762520Limit10.762520250,00010.76252UBSUBS2023-06-1311:43:18.2952023-06-1311:43:18.3032023-06-15FILLEDO20230613lalo1000000437.21686362358430-5071O20230613lalo1000000446POA15NR7F8IMY7QOA14YR7F84PUSIOC7428988844399991824_b02023/06/13 11:43:18.294
TradeUSD/SEKSELLUBS250,000250,000USD10.762520Limit10.762520250,00010.76252UBSUBS2023-06-1311:43:18.2952023-06-1311:43:18.3032023-06-15O20230613lalo1000000437.21686362358430-5071O20230613lalo1000000446POA15NR7F8IMY7QOA14YR7F84PUSIOC7428988844399991824_b02023/06/13 11:43:18.294
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230914BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003186 (0.859600 / 0.862786)Limit0.003186 (0.859600 / 0.862786)21,609,6001.080482023-06-1311:45:24.3242023-06-1311:45:24.4322023-06-15FILLED1686362358430-50791686362358430-5079O20230613lalo1000000453FOKDefaultDefaultBAR#AYDEXFPA63904621961043122
ChildEUR/GBP.SWP.SPOT.20230914BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003186 (0.859600 / 0.862786)Limit0.003186 (0.859600 / 0.862786)21,609,6001.08048BARBAR2023-06-1311:45:24.3252023-06-1311:45:24.4322023-06-15FILLED98CCQu37K7v1686362358430-5079O20230613lalo1000000454Z001HEO7WM98CCQu37K7v@1FOKAYDEXFPA63904621961043122
TradeEUR/GBP.SWP.SPOT.20230914BUYBAR20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.003186 (0.859600 / 0.862786)Limit0.003186 (0.859600 / 0.862786)21,609,6001.08048BARBAR2023-06-1311:45:24.3252023-06-1311:45:24.4322023-06-1598CCQu37K7v1686362358430-5079O20230613lalo1000000454Z001HEO7WM98CCQu37K7v@1FOKAYDEXFPA63904621961043122
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230914SELL40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005454 (1.080610 / 1.086064)Limit0.005454 (1.080610 / 1.086064)43,219,2001.080482023-06-1311:53:47.2232023-06-1311:53:47.2372023-06-15FILLED1686362358430-51001686362358430-5100O20230613lalo1000000461FOKDefaultDefaultJPM#1583299772770-B
ChildEUR/USD.SWP.SPOT.20230914SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005454 (1.080610 / 1.086064)Limit0.005454 (1.080610 / 1.086064)43,219,2001.08048JPMJPM2023-06-1311:53:47.2242023-06-1311:53:47.2372023-06-15FILLEDC8hhoIGLbDN1686362358430-5100O20230613lalo1000000462XE-91XV45XE-91XV45FOKMDAPI NYKREDIT SMARTTRADE1583299772770-B
TradeEUR/USD.SWP.SPOT.20230914SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005454 (1.080610 / 1.086064)Limit0.005454 (1.080610 / 1.086064)43,219,2001.08048JPMJPM2023-06-1311:53:47.2242023-06-1311:53:47.2372023-06-15C8hhoIGLbDN1686362358430-5100O20230613lalo1000000462XE-91XV45XE-91XV45FOKMDAPI NYKREDIT SMARTTRADE1583299772770-B
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20230915SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001677 (1.256340 / 1.258017)Limit0.001677 (1.256340 / 1.258017)6,280,5000.796112023-06-1311:54:24.7992023-06-1311:54:24.8282023-06-15FILLED1686362358430-51071686362358430-5107O20230613lalo1000000467FOKDefaultDefaultDBK#B-5364838
ChildGBP/USD.SWP.SPOT.20230915SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001677 (1.256340 / 1.258017)Limit0.001677 (1.256340 / 1.258017)6,280,5000.79611DBKDBK2023-06-1311:54:24.8002023-06-1311:54:24.8282023-06-15FILLED2Av4dFoMeRD1686362358430-5107O20230613lalo100000046802966586695FOKB-5364838
TradeGBP/USD.SWP.SPOT.20230915SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001677 (1.256340 / 1.258017)Limit0.001677 (1.256340 / 1.258017)6,280,5000.79611DBKDBK2023-06-1311:54:24.8002023-06-1311:54:24.8282023-06-152Av4dFoMeRD1686362358430-5107O20230613lalo100000046802966586695FOKB-5364838
ParentLars Bryld-PetersenEUR/USDBUY700,000700,000EUR1.080430Limit1.080430756,3011.080432023-06-1311:51:32.6632023-06-1312:01:59.5352023-06-15FILLED1686362358430-50881686362358430-5088O20230613lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM700,000700,000EUR1.080430Limit1.080430756,3011.08043JPMJPM2023-06-1312:01:59.5302023-06-1312:01:59.5352023-06-15FILLEDO20230613lalo1000000460.11686362358430-5088O20230613lalo1000000474XE-91Y7LWXE-91Y7LWIOCMDAPI NYKREDIT ST591842023/06/13 12:01:59.528
TradeEUR/USDBUYJPM700,000700,000EUR1.080430Limit1.080430756,3011.08043JPMJPM2023-06-1312:01:59.5302023-06-1312:01:59.5352023-06-15O20230613lalo1000000460.11686362358430-5088O20230613lalo1000000474XE-91Y7LWXE-91Y7LWIOCMDAPI NYKREDIT ST591842023/06/13 12:01:59.528
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230815SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.027600 (6.903290 / 6.875690)Limit-0.027600 (6.903290 / 6.875690)50,000,0006.903292023-06-1313:02:24.5202023-06-1313:02:24.7452023-06-15FILLED1686362358430-51551686362358430-5155O20230613lalo1000000481FOKDefaultDefaultUBS#PRF15NR7F8JN6V_53
ChildUSD/DKK.SWP.SPOT.20230815SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.027600 (6.903290 / 6.875690)Limit-0.027600 (6.903290 / 6.875690)50,000,0006.90329UBSUBS2023-06-1313:02:24.5222023-06-1313:02:24.7452023-06-15FILLEDAgR14Ecn9uE1686362358430-5155O20230613lalo1000000482PRF15NR7F8JN6VQOA11FR7F84NQ5FOKPRF15NR7F8JN6V_53
TradeUSD/DKK.SWP.SPOT.20230815SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.027600 (6.903290 / 6.875690)Limit-0.027600 (6.903290 / 6.875690)50,000,0006.90329UBSUBS2023-06-1313:02:24.5222023-06-1313:02:24.7452023-06-15AgR14Ecn9uE1686362358430-5155O20230613lalo1000000482PRF15NR7F8JN6VQOA11FR7F84NQ5FOKPRF15NR7F8JN6V_53
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.640870Limit0.640870185,46310.783842023-06-1313:18:42.6132023-06-1313:18:42.6202023-06-15FILLED1686362358430-51641686362358430-5164O20230613lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.560380Limit1.560380185,46310.78384JPMJPM2023-06-1313:18:42.6152023-06-1313:18:42.6202023-06-15FILLEDO20230613lalo1000000488.11686362358430-5164O20230613lalo1000000489XE-91Y7MVXE-91Y7MVIOCMDAPI NYKREDIT ST231712023/06/13 13:18:42.061
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.560380Limit1.560380185,46310.78384JPMJPM2023-06-1313:18:42.6152023-06-1313:18:42.6202023-06-15O20230613lalo1000000488.11686362358430-5164O20230613lalo1000000489XE-91Y7MVXE-91Y7MVIOCMDAPI NYKREDIT ST231712023/06/13 13:18:42.061
ParentClaus Kromann NielsenEUR/HKDSELL800,000800,000EUR8.457010Limit8.457010863,8641.079832023-06-1313:25:43.0962023-06-1313:25:43.1032023-06-15FILLED1686362358430-51831686362358430-5183O20230613lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM800,000800,000EUR8.457010Limit8.457010863,8641.07983JPMJPM2023-06-1313:25:43.0972023-06-1313:25:43.1032023-06-15FILLEDO20230613lalo1000000497.11686362358430-5183O20230613lalo1000000498XE-91Y7MZXE-91Y7MZIOCMDAPI NYKREDIT ST6943022023/06/13 13:25:41.418
TradeEUR/HKDSELLJPM800,000800,000EUR8.457010Limit8.457010863,8641.07983JPMJPM2023-06-1313:25:43.0972023-06-1313:25:43.1032023-06-15O20230613lalo1000000497.11686362358430-5183O20230613lalo1000000498XE-91Y7MZXE-91Y7MZIOCMDAPI NYKREDIT ST6943022023/06/13 13:25:41.418
ParentClaus Kromann NielsenUSD/SEKSELL200,000200,000USD10.784050Limit10.784050200,00010.784002023-06-1313:50:35.9462023-06-1313:50:36.4402023-06-15FILLED1686362358430-52071686362358430-5207O20230613lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR100,000100,000USD10.784100Limit10.784100100,00010.78410DBRDBR2023-06-1313:50:36.4362023-06-1313:50:36.4392023-06-15FILLEDO20230613lalo1000000506.11686362358430-5207O20230613lalo1000000508583233018314843613161724240690636256IOCNYKRABFX126634930652023/06/13 13:50:36.435
TradeUSD/SEKSELLDBR100,000100,000USD10.784100Limit10.784100100,00010.78410DBRDBR2023-06-1313:50:36.4362023-06-1313:50:36.4392023-06-15O20230613lalo1000000506.11686362358430-5207O20230613lalo1000000508583233018314843613161724240690636256IOCNYKRABFX126634930652023/06/13 13:50:36.435
ChildUSD/SEKSELLDBR100,000100,000USD10.784000Limit10.784000100,00010.78400DBRDBR2023-06-1313:50:36.4362023-06-1313:50:36.4402023-06-15FILLEDO20230613lalo1000000506.21686362358430-5207O20230613lalo1000000509583233018314843616161724240690636262IOCNYKRABFX126634930072023/06/13 13:50:36.435
TradeUSD/SEKSELLDBR100,000100,000USD10.784000Limit10.784000100,00010.78400DBRDBR2023-06-1313:50:36.4362023-06-1313:50:36.4402023-06-15O20230613lalo1000000506.21686362358430-5207O20230613lalo1000000509583233018314843616161724240690636262IOCNYKRABFX126634930072023/06/13 13:50:36.435
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.199900Limit0.199900115,74434.559002023-06-1313:56:27.6642023-06-1313:58:27.6752023-06-15FILLED1686362358430-52331686362358430-5233O20230613lalo1000000522GTCDefaultDefaultWORK 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.199900Limit0.199900115,74434.55900UBSUBS2023-06-1313:58:27.6662023-06-1313:58:27.6752023-06-15FILLEDO20230613lalo1000000523.11686362358430-5233O20230613lalo1000000525POA15NR7F8IMZUQOA14YR7F84Q2YIOC7428997148389760281_o12023/06/13 13:58:27.666
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.199900Limit0.199900115,74434.55900UBSUBS2023-06-1313:58:27.6662023-06-1313:58:27.6752023-06-15O20230613lalo1000000523.11686362358430-5233O20230613lalo1000000525POA15NR7F8IMZUQOA14YR7F84Q2YIOC7428997148389760281_o12023/06/13 13:58:27.666
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230717SELL125,000,000 / 125,000,000125,000,000 / 125,000,000GBP-0.012807 (8.680660 / 8.667853)Limit-0.012807 (8.680660 / 8.667853)157,091,4210.795712023-06-1314:00:12.0152023-06-1314:00:12.0322023-06-15FILLED1686362358430-52551686362358430-5255O20230613lalo1000000532FOKDefaultDefaultUBS#PRF15NR7F8JN8I_13
ChildGBP/DKK.SWP.SPOT.20230717SELLUBS125,000,000 / 125,000,000125,000,000 / 125,000,000GBP-0.012807 (8.680660 / 8.667853)Limit-0.012807 (8.680660 / 8.667853)157,091,4210.79571UBSUBS2023-06-1314:00:12.0162023-06-1314:00:12.0322023-06-15FILLEDE7lS7CNsnQ81686362358430-5255O20230613lalo1000000533PRF15NR7F8JN8IQOA11FR7F84NS9FOKPRF15NR7F8JN8I_13
TradeGBP/DKK.SWP.SPOT.20230717SELLUBS125,000,000 / 125,000,000125,000,000 / 125,000,000GBP-0.012807 (8.680660 / 8.667853)Limit-0.012807 (8.680660 / 8.667853)157,091,4210.79571UBSUBS2023-06-1314:00:12.0162023-06-1314:00:12.0322023-06-15E7lS7CNsnQ81686362358430-5255O20230613lalo1000000533PRF15NR7F8JN8IQOA11FR7F84NS9FOKPRF15NR7F8JN8I_13
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.640319Limit0.640319463,58010.785632023-06-1314:00:31.2992023-06-1314:00:31.3082023-06-15FILLED1686362358430-52601686362358430-5260O20230613lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,186,4502,186,450SEK1.561750Limit1.561750202,71910.78563DBRDBR2023-06-1314:00:31.3012023-06-1314:00:31.3042023-06-15FILLEDO20230613lalo1000000539.11686362358430-5260O20230613lalo1000000540583233018320792259161724240696584901IOCNYKRABFX126636900422023/06/13 14:00:27.361
TradeDKK/SEKBUYDBR2,186,4502,186,450SEK1.561750Limit1.561750202,71910.78563DBRDBR2023-06-1314:00:31.3012023-06-1314:00:31.3042023-06-15O20230613lalo1000000539.11686362358430-5260O20230613lalo1000000540583233018320792259161724240696584901IOCNYKRABFX126636900422023/06/13 14:00:27.361
ChildDKK/SEKBUYCTB2,813,5502,813,550SEK1.561700Limit1.561700260,86110.78563CTBCTB2023-06-1314:00:31.3012023-06-1314:00:31.3082023-06-15FILLEDO20230613lalo1000000539.21686362358430-5260O20230613lalo10000005411C391UM81119HBG0200061C391UMA1111HBG02000602FOKB0Q8FLHGC8A0KE0000EIA_002023/06/13 14:00:28.540
TradeDKK/SEKBUYCTB2,813,5502,813,550SEK1.561700Limit1.561700260,86110.78563CTBCTB2023-06-1314:00:31.3012023-06-1314:00:31.3082023-06-15O20230613lalo1000000539.21686362358430-5260O20230613lalo10000005411C391UM81119HBG0200061C391UMA1111HBG02000602FOKB0Q8FLHGC8A0KE0000EIA_002023/06/13 14:00:28.540
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.641149Limit0.64114992,73110.783842023-06-1314:00:36.5332023-06-1314:00:36.5412023-06-15FILLED1686362358430-52681686362358430-5268O20230613lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.559700Limit1.55970092,73110.78384CTBCTB2023-06-1314:00:36.5342023-06-1314:00:36.5412023-06-15FILLEDO20230613lalo1000000555.11686362358430-5268O20230613lalo10000005561C391UM81119HBG0200071C391UMA1111HBG02000702FOKB0Q8FLHGC8A0K90000PJ6_002023/06/13 14:00:35.633
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.559700Limit1.55970092,73110.78384CTBCTB2023-06-1314:00:36.5342023-06-1314:00:36.5412023-06-15O20230613lalo1000000555.11686362358430-5268O20230613lalo10000005561C391UM81119HBG0200071C391UMA1111HBG02000702FOKB0Q8FLHGC8A0K90000PJ6_002023/06/13 14:00:35.633
ParentLars Bryld-PetersenJPY/DKKSELL200,000,000200,000,000JPY0.04948888Limit0.049488381,433,510139.51768742023-06-1314:01:02.7312023-06-1314:01:04.6232023-06-15FILLED1686362358430-52781686362358430-5278O20230613lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS101,032,500101,032,500JPY20.206500Limit20.206500724,156139.51769UBSUBS2023-06-1314:01:04.5922023-06-1314:01:04.6042023-06-15FILLEDO20230613lalo1000000564.11686362358430-5278O20230613lalo1000000566POA15NR7F8IMZYQOA14YR7F84Q3AIOC7428997309083562183_o12023/06/13 14:01:04.591
TradeDKK/JPYSELLUBS101,032,500101,032,500JPY20.206500Limit20.206500724,156139.51769UBSUBS2023-06-1314:01:04.5922023-06-1314:01:04.6042023-06-15O20230613lalo1000000564.11686362358430-5278O20230613lalo1000000566POA15NR7F8IMZYQOA14YR7F84Q3AIOC7428997309083562183_o12023/06/13 14:01:04.591
ChildDKK/JPYSELLUBS98,967,50098,967,500JPY20.206620Limit20.206620709,355139.51769UBSUBS2023-06-1314:01:04.6132023-06-1314:01:04.6232023-06-15FILLEDO20230613lalo1000000564.21686362358430-5278O20230613lalo1000000574POA15NR7F8IMZZQOA14YR7F84Q3BIOC7428997309102695619_o12023/06/13 14:01:04.612
TradeDKK/JPYSELLUBS98,967,50098,967,500JPY20.206620Limit20.206620709,355139.51769UBSUBS2023-06-1314:01:04.6132023-06-1314:01:04.6232023-06-15O20230613lalo1000000564.21686362358430-5278O20230613lalo1000000574POA15NR7F8IMZZQOA14YR7F84Q3BIOC7428997309102695619_o12023/06/13 14:01:04.612
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.640139Limit0.640139185,45810.784112023-06-1314:13:36.6352023-06-1314:13:36.6452023-06-15FILLED1686362358430-53951686362358430-5395O20230613lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.562160Limit1.562160185,45810.78411UBSUBS2023-06-1314:13:36.6372023-06-1314:13:36.6452023-06-15FILLEDO20230613lalo1000000582.11686362358430-5395O20230613lalo1000000583POA15NR7F8IN04QOA14YR7F84Q40IOC7428998078772386891_o12023/06/13 14:13:36.236
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.562160Limit1.562160185,45810.78411UBSUBS2023-06-1314:13:36.6372023-06-1314:13:36.6452023-06-15O20230613lalo1000000582.11686362358430-5395O20230613lalo1000000583POA15NR7F8IN04QOA14YR7F84Q40IOC7428998078772386891_o12023/06/13 14:13:36.236
ParentClaus Kromann NielsenGBP/DKKSELL13,700,00020,000,000GBP8.679600Limit8.67944017,225,4460.795332023-06-1314:18:58.1812023-06-1314:19:03.1812023-06-15EXPIRED1686362358430-54131686362358430-5413O20230613lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.679450Limit8.6794501,257,3320.79533JPMJPM2023-06-1314:18:58.1832023-06-1314:18:58.1882023-06-15FILLEDO20230613lalo1000000591.61686362358430-5413O20230613lalo1000000597XE-91YBMBXE-91YBMBIOCMDAPI NYKREDIT ST592162023/06/13 14:18:58.177
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.679450Limit8.6794501,257,3320.79533JPMJPM2023-06-1314:18:58.1832023-06-1314:18:58.1882023-06-15O20230613lalo1000000591.61686362358430-5413O20230613lalo1000000597XE-91YBMBXE-91YBMBIOCMDAPI NYKREDIT ST592162023/06/13 14:18:58.177
ChildGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.1932023-06-15FILLEDO20230613lalo1000000591.11686362358430-5413O20230613lalo1000000592O20230613lalo1000000591.1@1O20230613lalo1000000591.1@1IOC501735#22023/06/13 14:18:57.965
TradeGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.1932023-06-15O20230613lalo1000000591.11686362358430-5413O20230613lalo1000000592O20230613lalo1000000591.1@1O20230613lalo1000000591.1@1IOC501735#22023/06/13 14:18:57.965
ChildGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.1952023-06-15FILLEDO20230613lalo1000000591.21686362358430-5413O20230613lalo1000000593O20230613lalo1000000591.2@1O20230613lalo1000000591.2@1IOC501735#12023/06/13 14:18:57.965
TradeGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.1952023-06-15O20230613lalo1000000591.21686362358430-5413O20230613lalo1000000593O20230613lalo1000000591.2@1O20230613lalo1000000591.2@1IOC501735#12023/06/13 14:18:57.965
ChildGBP/DKKSELLBAR0500,000GBPLimit8.679620BARBAR2023-06-1314:18:58.1832023-06-1314:18:58.1972023-06-15REJECTEDInvalid Quote ID 'OMOBPXJP63904621958054701'O20230613lalo1000000591.41686362358430-5413O20230613lalo1000000595NAO20230613lalo1000000591.4@1FOKOMOBPXJP639046219580547012023/06/13 14:18:56.349
ChildGBP/DKKSELLUBS250,000250,000GBP8.679460Limit8.679460314,3330.79533UBSUBS2023-06-1314:18:58.1832023-06-1314:18:58.1992023-06-15FILLEDO20230613lalo1000000591.51686362358430-5413O20230613lalo1000000596POA15NR7F8IN06QOA14YR7F84Q44IOC7428998406492717113_b02023/06/13 14:18:56.276
TradeGBP/DKKSELLUBS250,000250,000GBP8.679460Limit8.679460314,3330.79533UBSUBS2023-06-1314:18:58.1832023-06-1314:18:58.1992023-06-15O20230613lalo1000000591.51686362358430-5413O20230613lalo1000000596POA15NR7F8IN06QOA14YR7F84Q44IOC7428998406492717113_b02023/06/13 14:18:56.276
ChildGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2012023-06-15FILLEDO20230613lalo1000000591.81686362358430-5413O20230613lalo1000000613O20230613lalo1000000591.8@1O20230613lalo1000000591.8@1IOC501739#22023/06/13 14:18:58.193
TradeGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2012023-06-15O20230613lalo1000000591.81686362358430-5413O20230613lalo1000000613O20230613lalo1000000591.8@1O20230613lalo1000000591.8@1IOC501739#22023/06/13 14:18:58.193
ChildGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2032023-06-15FILLEDO20230613lalo1000000591.91686362358430-5413O20230613lalo1000000614O20230613lalo1000000591.9@1O20230613lalo1000000591.9@1IOC501739#12023/06/13 14:18:58.193
TradeGBP/DKKSELLCS500,000500,000GBP8.679800Limit8.679800628,6660.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2032023-06-15O20230613lalo1000000591.91686362358430-5413O20230613lalo1000000614O20230613lalo1000000591.9@1O20230613lalo1000000591.9@1IOC501739#12023/06/13 14:18:58.193
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.679700Limit8.6797002,514,6640.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.2222023-06-15FILLEDO20230613lalo1000000591.31686362358430-5413O20230613lalo1000000594O20230613lalo1000000591.3@1O20230613lalo1000000591.3@1IOC501735#32023/06/13 14:18:57.965
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.679700Limit8.6797002,514,6640.79533CSCS2023-06-1314:18:58.1832023-06-1314:18:58.2222023-06-15O20230613lalo1000000591.31686362358430-5413O20230613lalo1000000594O20230613lalo1000000591.3@1O20230613lalo1000000591.3@1IOC501735#32023/06/13 14:18:57.965
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.679700Limit8.6797002,514,6640.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2432023-06-15FILLEDO20230613lalo1000000591.101686362358430-5413O20230613lalo1000000615O20230613lalo1000000591.10@1O20230613lalo1000000591.10@1IOC501739#32023/06/13 14:18:58.193
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.679700Limit8.6797002,514,6640.79533CSCS2023-06-1314:18:58.1952023-06-1314:18:58.2432023-06-15O20230613lalo1000000591.101686362358430-5413O20230613lalo1000000615O20230613lalo1000000591.10@1O20230613lalo1000000591.10@1IOC501739#32023/06/13 14:18:58.193
ChildGBP/DKKSELLBAR500,000500,000GBP8.679720Limit8.679720628,6660.79533BARBAR2023-06-1314:18:58.1922023-06-1314:18:58.2512023-06-15FILLEDO20230613lalo1000000591.71686362358430-5413O20230613lalo1000000605Z001HEO7WPO20230613lalo1000000591.7@1FOKFPAPHXQA639046219580539612023/06/13 14:18:58.191
TradeGBP/DKKSELLBAR500,000500,000GBP8.679720Limit8.679720628,6660.79533BARBAR2023-06-1314:18:58.1922023-06-1314:18:58.2512023-06-15O20230613lalo1000000591.71686362358430-5413O20230613lalo1000000605Z001HEO7WPO20230613lalo1000000591.7@1FOKFPAPHXQA639046219580539612023/06/13 14:18:58.191
ChildGBP/DKKSELLBAR500,000500,000GBP8.679620Limit8.679620628,6660.79533BARBAR2023-06-1314:18:58.1992023-06-1314:18:58.2662023-06-15FILLEDO20230613lalo1000000591.111686362358430-5413O20230613lalo1000000624Z001HEO7WQO20230613lalo1000000591.11@1FOKFLUCYUSF639046219580538772023/06/13 14:18:58.197
TradeGBP/DKKSELLBAR500,000500,000GBP8.679620Limit8.679620628,6660.79533BARBAR2023-06-1314:18:58.1992023-06-1314:18:58.2662023-06-15O20230613lalo1000000591.111686362358430-5413O20230613lalo1000000624Z001HEO7WQO20230613lalo1000000591.11@1FOKFLUCYUSF639046219580538772023/06/13 14:18:58.197
ChildGBP/DKKSELLDBR200,000200,000GBP8.679500Limit8.679500251,4660.79533DBRDBR2023-06-1314:18:58.2702023-06-1314:18:58.2732023-06-15FILLEDO20230613lalo1000000591.121686362358430-5413O20230613lalo1000000668583233018331861953161724240707654596IOCNYKRABFX126641204042023/06/13 14:18:58.269
TradeGBP/DKKSELLDBR200,000200,000GBP8.679500Limit8.679500251,4660.79533DBRDBR2023-06-1314:18:58.2702023-06-1314:18:58.2732023-06-15O20230613lalo1000000591.121686362358430-5413O20230613lalo1000000668583233018331861953161724240707654596IOCNYKRABFX126641204042023/06/13 14:18:58.269
ChildGBP/DKKSELLDBR600,000600,000GBP8.679500Limit8.679500754,3990.79533DBRDBR2023-06-1314:18:58.8272023-06-1314:18:58.8292023-06-15FILLEDO20230613lalo1000000591.131686362358430-5413O20230613lalo1000000676583233018331867521161724240707660163IOCNYKRABFX126641204742023/06/13 14:18:58.826
TradeGBP/DKKSELLDBR600,000600,000GBP8.679500Limit8.679500754,3990.79533DBRDBR2023-06-1314:18:58.8272023-06-1314:18:58.8292023-06-15O20230613lalo1000000591.131686362358430-5413O20230613lalo1000000676583233018331867521161724240707660163IOCNYKRABFX126641204742023/06/13 14:18:58.826
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.679480Limit8.6794801,257,3320.79533UBSUBS2023-06-1314:18:58.9412023-06-1314:18:58.9482023-06-15FILLEDO20230613lalo1000000591.141686362358430-5413O20230613lalo1000000684POA15NR7F8IN07QOA14YR7F84Q45IOC7428998409220078632_b02023/06/13 14:18:58.939
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.679480Limit8.6794801,257,3320.79533UBSUBS2023-06-1314:18:58.9412023-06-1314:18:58.9482023-06-15O20230613lalo1000000591.141686362358430-5413O20230613lalo1000000684POA15NR7F8IN07QOA14YR7F84Q45IOC7428998409220078632_b02023/06/13 14:18:58.939
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.679480Limit8.6794801,257,3320.79533JPMJPM2023-06-1314:18:59.1712023-06-1314:18:59.1762023-06-15FILLEDO20230613lalo1000000591.151686362358430-5413O20230613lalo1000000692XE-91YBMCXE-91YBMCIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.170
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.679480Limit8.6794801,257,3320.79533JPMJPM2023-06-1314:18:59.1712023-06-1314:18:59.1762023-06-15O20230613lalo1000000591.151686362358430-5413O20230613lalo1000000692XE-91YBMCXE-91YBMCIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.170
ChildGBP/DKKSELLJPM400,000400,000GBP8.679480Limit8.679480502,9330.79533JPMJPM2023-06-1314:18:59.2152023-06-1314:18:59.2192023-06-15FILLEDO20230613lalo1000000591.161686362358430-5413O20230613lalo1000000700XE-91YBMDXE-91YBMDIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.214
TradeGBP/DKKSELLJPM400,000400,000GBP8.679480Limit8.679480502,9330.79533JPMJPM2023-06-1314:18:59.2152023-06-1314:18:59.2192023-06-15O20230613lalo1000000591.161686362358430-5413O20230613lalo1000000700XE-91YBMDXE-91YBMDIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.214
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.679440Limit8.6794401,257,3320.79533JPMJPM2023-06-1314:18:59.2992023-06-1314:18:59.3042023-06-15FILLEDO20230613lalo1000000591.171686362358430-5413O20230613lalo1000000708XE-91YBMEXE-91YBMEIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.298
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.679440Limit8.6794401,257,3320.79533JPMJPM2023-06-1314:18:59.2992023-06-1314:18:59.3042023-06-15O20230613lalo1000000591.171686362358430-5413O20230613lalo1000000708XE-91YBMEXE-91YBMEIOCMDAPI NYKREDIT ST592162023/06/13 14:18:59.298
ChildGBP/DKKSELLUBS250,000250,000GBP8.679440Limit8.679440314,3330.79533UBSUBS2023-06-1314:19:02.4142023-06-1314:19:02.4222023-06-15FILLEDO20230613lalo1000000591.181686362358430-5413O20230613lalo1000000716POA15NR7F8IN08QOA14YR7F84Q46IOC7428998412778223624_b02023/06/13 14:19:02.413
TradeGBP/DKKSELLUBS250,000250,000GBP8.679440Limit8.679440314,3330.79533UBSUBS2023-06-1314:19:02.4142023-06-1314:19:02.4222023-06-15O20230613lalo1000000591.181686362358430-5413O20230613lalo1000000716POA15NR7F8IN08QOA14YR7F84Q46IOC7428998412778223624_b02023/06/13 14:19:02.413
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.679520Limit8.6795201,257,3320.79533UBSUBS2023-06-1314:19:02.6272023-06-1314:19:02.6372023-06-15FILLEDO20230613lalo1000000591.191686362358430-5413O20230613lalo1000000724POA15NR7F8IN09QOA14YR7F84Q47IOC7428998412991507543_b02023/06/13 14:19:02.625
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.679520Limit8.6795201,257,3320.79533UBSUBS2023-06-1314:19:02.6272023-06-1314:19:02.6372023-06-15O20230613lalo1000000591.191686362358430-5413O20230613lalo1000000724POA15NR7F8IN09QOA14YR7F84Q47IOC7428998412991507543_b02023/06/13 14:19:02.625
ParentClaus Kromann NielsenGBP/DKKSELL6,300,0006,300,000GBP8.678890Limit8.6788807,921,1900.795332023-06-1314:19:11.3692023-06-1314:19:11.3812023-06-15FILLED1686362358430-54381686362358430-5438O20230613lalo1000000733GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.679000Limit8.6790001,005,8650.79533DBRDBR2023-06-1314:19:11.3712023-06-1314:19:11.3742023-06-15FILLEDO20230613lalo1000000734.21686362358430-5438O20230613lalo1000000736583233018331992965161724240707785608IOCNYKRABFX126641298822023/06/13 14:19:11.262
TradeGBP/DKKSELLDBR800,000800,000GBP8.679000Limit8.6790001,005,8650.79533DBRDBR2023-06-1314:19:11.3712023-06-1314:19:11.3742023-06-15O20230613lalo1000000734.21686362358430-5438O20230613lalo1000000736583233018331992965161724240707785608IOCNYKRABFX126641298822023/06/13 14:19:11.262
ChildGBP/DKKSELLDBR800,000800,000GBP8.678800Limit8.6788001,005,8650.79533DBRDBR2023-06-1314:19:11.3712023-06-1314:19:11.3752023-06-15FILLEDO20230613lalo1000000734.51686362358430-5438O20230613lalo1000000739583233018331992969161724240707785615IOCNYKRABFX126641298832023/06/13 14:19:11.262
TradeGBP/DKKSELLDBR800,000800,000GBP8.678800Limit8.6788001,005,8650.79533DBRDBR2023-06-1314:19:11.3712023-06-1314:19:11.3752023-06-15O20230613lalo1000000734.51686362358430-5438O20230613lalo1000000739583233018331992969161724240707785615IOCNYKRABFX126641298832023/06/13 14:19:11.262
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.679110Limit8.6791101,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3772023-06-15FILLEDO20230613lalo1000000734.11686362358430-5438O20230613lalo1000000735XE-91YBMFXE-91YBMFIOCMDAPI NYKREDIT ST592162023/06/13 14:19:11.262
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.679110Limit8.6791101,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3772023-06-15O20230613lalo1000000734.11686362358430-5438O20230613lalo1000000735XE-91YBMFXE-91YBMFIOCMDAPI NYKREDIT ST592162023/06/13 14:19:11.262
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.678940Limit8.6789401,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3782023-06-15FILLEDO20230613lalo1000000734.31686362358430-5438O20230613lalo1000000737XE-91YBMGXE-91YBMGIOCMDAPI NYKREDIT ST592172023/06/13 14:19:11.262
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.678940Limit8.6789401,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3782023-06-15O20230613lalo1000000734.31686362358430-5438O20230613lalo1000000737XE-91YBMGXE-91YBMGIOCMDAPI NYKREDIT ST592172023/06/13 14:19:11.262
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.678800Limit8.6788001,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3802023-06-15FILLEDO20230613lalo1000000734.41686362358430-5438O20230613lalo1000000738XE-91YBMHXE-91YBMHIOCMDAPI NYKREDIT ST592182023/06/13 14:19:11.262
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.678800Limit8.6788001,257,3320.79533JPMJPM2023-06-1314:19:11.3712023-06-1314:19:11.3802023-06-15O20230613lalo1000000734.41686362358430-5438O20230613lalo1000000738XE-91YBMHXE-91YBMHIOCMDAPI NYKREDIT ST592182023/06/13 14:19:11.262
ChildGBP/DKKSELLCS1,700,0001,700,000GBP8.678800Limit8.6788002,137,4640.79533CSCS2023-06-1314:19:11.3712023-06-1314:19:11.3812023-06-15FILLEDO20230613lalo1000000734.61686362358430-5438O20230613lalo1000000740O20230613lalo1000000734.6@1O20230613lalo1000000734.6@1IOC501871#32023/06/13 14:19:11.246
TradeGBP/DKKSELLCS1,700,0001,700,000GBP8.678800Limit8.6788002,137,4640.79533CSCS2023-06-1314:19:11.3712023-06-1314:19:11.3812023-06-15O20230613lalo1000000734.61686362358430-5438O20230613lalo1000000740O20230613lalo1000000734.6@1O20230613lalo1000000734.6@1IOC501871#32023/06/13 14:19:11.246
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20240111SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.109860 (8.680560 / 8.570700)Limit-0.109860 (8.680560 / 8.570700)25,146,6360.795332023-06-1314:20:02.4252023-06-1314:20:02.4392023-06-15FILLED1686362358430-54541686362358430-5454O20230613lalo1000000777FOKDefaultDefaultUBS#PRF15NR7F8JN91_6
ChildGBP/DKK.SWP.SPOT.20240111SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.109860 (8.680560 / 8.570700)Limit-0.109860 (8.680560 / 8.570700)25,146,6360.79533UBSUBS2023-06-1314:20:02.4262023-06-1314:20:02.4392023-06-15FILLEDDQaitkjagRR1686362358430-5454O20230613lalo1000000778PRF15NR7F8JN91QOA11FR7F84NT1FOKPRF15NR7F8JN91_6
TradeGBP/DKK.SWP.SPOT.20240111SELLUBS20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.109860 (8.680560 / 8.570700)Limit-0.109860 (8.680560 / 8.570700)25,146,6360.79533UBSUBS2023-06-1314:20:02.4262023-06-1314:20:02.4392023-06-15DQaitkjagRR1686362358430-5454O20230613lalo1000000778PRF15NR7F8JN91QOA11FR7F84NT1FOKPRF15NR7F8JN91_6
ParentClaus Kromann NielsenAED/DKKBUY400,000400,000AED1.879629Limit1.879629108,9083.672822023-06-1314:24:52.0532023-06-1314:24:52.0662023-06-15FILLED1686362358430-54681686362358430-5468O20230613lalo1000000783GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS400,000400,000AED0.532020Limit0.532020108,9083.67282UBSUBS2023-06-1314:24:52.0542023-06-1314:24:52.0662023-06-15FILLEDO20230613lalo1000000784.11686362358430-5468O20230613lalo1000000785POA15NR7F8IN0DQOA14YR7F84Q4UIOC7428998770078884133_b12023/06/13 14:24:51.345
TradeDKK/AEDBUYUBS400,000400,000AED0.532020Limit0.532020108,9083.67282UBSUBS2023-06-1314:24:52.0542023-06-1314:24:52.0662023-06-15O20230613lalo1000000784.11686362358430-5468O20230613lalo1000000785POA15NR7F8IN0DQOA14YR7F84Q4UIOC7428998770078884133_b12023/06/13 14:24:51.345
ParentClaus Kromann NielsenPLN/DKKSELL750,000750,000PLN1.665700Limit1.665690180,9944.143782023-06-1314:25:48.9542023-06-1314:26:48.2672023-06-15FILLED1686362358430-54771686362358430-5477O20230613lalo1000000792GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK750,000750,000PLN1.665700Limit1.665700180,9944.14378DBKDBK2023-06-1314:26:48.2382023-06-1314:26:48.2672023-06-15FILLEDO20230613lalo1000000793.11686362358430-5477O20230613lalo100000079502966586718FOKB-58323692023/06/13 14:26:48.237
TradePLN/DKKSELLDBK750,000750,000PLN1.665700Limit1.665700180,9944.14378DBKDBK2023-06-1314:26:48.2382023-06-1314:26:48.2672023-06-15O20230613lalo1000000793.11686362358430-5477O20230613lalo100000079502966586718FOKB-58323692023/06/13 14:26:48.237
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.890750Limit6.8908503,000,0006.890632023-06-1314:31:23.7942023-06-1314:31:24.3222023-06-15FILLED1686362358430-54981686362358430-5498O20230613lalo1000000802GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.890830Limit6.8908301,000,0006.89083JPMJPM2023-06-1314:31:24.2962023-06-1314:31:24.3032023-06-15FILLEDO20230613lalo1000000803.11686362358430-5498O20230613lalo1000000805XE-91YBMOXE-91YBMOIOCMDAPI NYKREDIT ST10232023/06/13 14:31:24.294
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.890830Limit6.8908301,000,0006.89083JPMJPM2023-06-1314:31:24.2962023-06-1314:31:24.3032023-06-15O20230613lalo1000000803.11686362358430-5498O20230613lalo1000000805XE-91YBMOXE-91YBMOIOCMDAPI NYKREDIT ST10232023/06/13 14:31:24.294
ChildUSD/DKKBUYCS1,000,0001,000,000USD6.890780Limit6.8907801,000,0006.89078CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3192023-06-15FILLEDO20230613lalo1000000803.41686362358430-5498O20230613lalo1000000812O20230613lalo1000000803.4@1O20230613lalo1000000803.4@1IOC341109#32023/06/13 14:31:24.303
TradeUSD/DKKBUYCS1,000,0001,000,000USD6.890780Limit6.8907801,000,0006.89078CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3192023-06-15O20230613lalo1000000803.41686362358430-5498O20230613lalo1000000812O20230613lalo1000000803.4@1O20230613lalo1000000803.4@1IOC341109#32023/06/13 14:31:24.303
ChildUSD/DKKBUYCS500,000500,000USD6.890630Limit6.890630500,0006.89063CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3212023-06-15FILLEDO20230613lalo1000000803.21686362358430-5498O20230613lalo1000000810O20230613lalo1000000803.2@1O20230613lalo1000000803.2@1IOC341109#22023/06/13 14:31:24.303
TradeUSD/DKKBUYCS500,000500,000USD6.890630Limit6.890630500,0006.89063CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3212023-06-15O20230613lalo1000000803.21686362358430-5498O20230613lalo1000000810O20230613lalo1000000803.2@1O20230613lalo1000000803.2@1IOC341109#22023/06/13 14:31:24.303
ChildUSD/DKKBUYCS500,000500,000USD6.890630Limit6.890630500,0006.89063CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3222023-06-15FILLEDO20230613lalo1000000803.31686362358430-5498O20230613lalo1000000811O20230613lalo1000000803.3@1O20230613lalo1000000803.3@1IOC341109#12023/06/13 14:31:24.303
TradeUSD/DKKBUYCS500,000500,000USD6.890630Limit6.890630500,0006.89063CSCS2023-06-1314:31:24.3052023-06-1314:31:24.3222023-06-15O20230613lalo1000000803.31686362358430-5498O20230613lalo1000000811O20230613lalo1000000803.3@1O20230613lalo1000000803.3@1IOC341109#12023/06/13 14:31:24.303
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230914BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.005381 (1.081300 / 1.086681)Limit0.005381 (1.081300 / 1.086681)16,190,1001.079342023-06-1314:45:30.4372023-06-1314:45:30.5472023-06-15FILLED1686362358430-55251686362358430-5525O20230613lalo1000000833FOKDefaultDefaultBAR#JUXMGNVW63904621955679358
ChildEUR/USD.SWP.SPOT.20230914BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.005381 (1.081300 / 1.086681)Limit0.005381 (1.081300 / 1.086681)16,190,1001.07934BARBAR2023-06-1314:45:30.4372023-06-1314:45:30.5472023-06-15FILLED7YtRdTnPoER1686362358430-5525O20230613lalo1000000834Z001HEO7WR7YtRdTnPoER@1FOKJUXMGNVW63904621955679358
TradeEUR/USD.SWP.SPOT.20230914BUYBAR15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.005381 (1.081300 / 1.086681)Limit0.005381 (1.081300 / 1.086681)16,190,1001.07934BARBAR2023-06-1314:45:30.4372023-06-1314:45:30.5472023-06-157YtRdTnPoER1686362358430-5525O20230613lalo1000000834Z001HEO7WR7YtRdTnPoER@1FOKJUXMGNVW63904621955679358
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.892680Limit6.8926204,000,0006.892682023-06-1314:52:34.9182023-06-1314:52:34.9542023-06-15FILLED1686362358430-55681686362358430-5568O20230613lalo1000000839GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.892770Limit6.8927701,000,0006.89277JPMJPM2023-06-1314:52:34.9192023-06-1314:52:34.9242023-06-15FILLEDO20230613lalo1000000840.11686362358430-5568O20230613lalo1000000841XE-91YBNOXE-91YBNOIOCMDAPI NYKREDIT ST10172023/06/13 14:52:34.909
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.892770Limit6.8927701,000,0006.89277JPMJPM2023-06-1314:52:34.9192023-06-1314:52:34.9242023-06-15O20230613lalo1000000840.11686362358430-5568O20230613lalo1000000841XE-91YBNOXE-91YBNOIOCMDAPI NYKREDIT ST10172023/06/13 14:52:34.909
ChildUSD/DKKSELLJPM1,900,0001,900,000USD6.892650Limit6.8926501,900,0006.89265JPMJPM2023-06-1314:52:34.9192023-06-1314:52:34.9262023-06-15FILLEDO20230613lalo1000000840.31686362358430-5568O20230613lalo1000000843XE-91YBNPXE-91YBNPIOCMDAPI NYKREDIT ST10182023/06/13 14:52:34.909
TradeUSD/DKKSELLJPM1,900,0001,900,000USD6.892650Limit6.8926501,900,0006.89265JPMJPM2023-06-1314:52:34.9192023-06-1314:52:34.9262023-06-15O20230613lalo1000000840.31686362358430-5568O20230613lalo1000000843XE-91YBNPXE-91YBNPIOCMDAPI NYKREDIT ST10182023/06/13 14:52:34.909
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.892680Limit6.8926801,100,0006.89268CTBCTB2023-06-1314:52:34.9192023-06-1314:52:34.9542023-06-15FILLEDO20230613lalo1000000840.21686362358430-5568O20230613lalo10000008421C391UM81119HBG0200081C391UMA1111HBG02000802FOKB0Q8FLHGC8A1LP000ADLL_002023/06/13 14:52:34.589
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.892680Limit6.8926801,100,0006.89268CTBCTB2023-06-1314:52:34.9192023-06-1314:52:34.9542023-06-15O20230613lalo1000000840.21686362358430-5568O20230613lalo10000008421C391UM81119HBG0200081C391UMA1111HBG02000802FOKB0Q8FLHGC8A1LP000ADLL_002023/06/13 14:52:34.589
ParentClaus Kromann NielsenJPY/DKKSELL50,000,00050,000,000JPY0.04952827Limit0.04952753358,379139.51700002023-06-1314:54:32.4852023-06-1314:54:32.4912023-06-15FILLED1686362358430-55941686362358430-5594O20230613lalo1000000862GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM50,000,00050,000,000JPY20.190490Limit20.190490358,379139.51700JPMJPM2023-06-1314:54:32.4862023-06-1314:54:32.4912023-06-15FILLEDO20230613lalo1000000863.11686362358430-5594O20230613lalo1000000864XE-91YBNTXE-91YBNTIOCMDAPI NYKREDIT ST7699162023/06/13 14:54:32.442
TradeDKK/JPYSELLJPM50,000,00050,000,000JPY20.190490Limit20.190490358,379139.51700JPMJPM2023-06-1314:54:32.4862023-06-1314:54:32.4912023-06-15O20230613lalo1000000863.11686362358430-5594O20230613lalo1000000864XE-91YBNTXE-91YBNTIOCMDAPI NYKREDIT ST7699162023/06/13 14:54:32.442
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230915SELL16,000,000 / 16,000,00016,000,000 / 16,000,000USD-0.040915 (6.894380 / 6.853465)Limit-0.040915 (6.894380 / 6.853465)16,000,0006.894382023-06-1314:55:13.8072023-06-1314:55:13.8722023-06-15FILLED1686362358430-56011686362358430-5601O20230613lalo1000000871FOKDefaultDefaultUBS#PRF15NR7F8JN9W_86
ChildUSD/DKK.SWP.SPOT.20230915SELLUBS16,000,000 / 16,000,00016,000,000 / 16,000,000USD-0.040915 (6.894380 / 6.853465)Limit-0.040915 (6.894380 / 6.853465)16,000,0006.89438UBSUBS2023-06-1314:55:13.8072023-06-1314:55:13.8722023-06-15FILLED69RFtRp2dMe1686362358430-5601O20230613lalo1000000872PRF15NR7F8JN9WQOA11FR7F84NUHFOKPRF15NR7F8JN9W_86
TradeUSD/DKK.SWP.SPOT.20230915SELLUBS16,000,000 / 16,000,00016,000,000 / 16,000,000USD-0.040915 (6.894380 / 6.853465)Limit-0.040915 (6.894380 / 6.853465)16,000,0006.89438UBSUBS2023-06-1314:55:13.8072023-06-1314:55:13.8722023-06-1569RFtRp2dMe1686362358430-5601O20230613lalo1000000872PRF15NR7F8JN9WQOA11FR7F84NUHFOKPRF15NR7F8JN9W_86
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.291420Limit0.2914204,22923.643772023-06-1315:01:12.0872023-06-1315:01:12.1742023-06-15FILLED1686362358430-56331686362358430-5633O20230613lalo1000000877GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR100,000100,000TRY0.291420Limit0.2914204,22923.64377BARBAR2023-06-1315:01:12.0892023-06-1315:01:12.1742023-06-15FILLEDO20230613lalo1000000878.11686362358430-5633O20230613lalo1000000879Z001HEO7WTO20230613lalo1000000878.1@1FOKTYZFWFIR639046219548123512023/06/13 15:01:02.012
TradeTRY/DKKBUYBAR100,000100,000TRY0.291420Limit0.2914204,22923.64377BARBAR2023-06-1315:01:12.0892023-06-1315:01:12.1742023-06-15O20230613lalo1000000878.11686362358430-5633O20230613lalo1000000879Z001HEO7WTO20230613lalo1000000878.1@1FOKTYZFWFIR639046219548123512023/06/13 15:01:02.012
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD5.178500Limit5.178500375,2771.332352023-06-1315:10:13.4812023-06-1315:10:13.6472023-06-15FILLED1686362358430-56461686362358430-5646O20230613lalo1000000886GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYDBK500,000500,000CAD5.178500Limit5.178500375,2771.33235DBKDBK2023-06-1315:10:13.6152023-06-1315:10:13.6472023-06-15FILLEDO20230613lalo1000000887.11686362358430-5646O20230613lalo100000088902966586723FOKO-65235032023/06/13 15:10:13.614
TradeCAD/DKKBUYDBK500,000500,000CAD5.178500Limit5.178500375,2771.33235DBKDBK2023-06-1315:10:13.6152023-06-1315:10:13.6472023-06-15O20230613lalo1000000887.11686362358430-5646O20230613lalo100000088902966586723FOKO-65235032023/06/13 15:10:13.614
ParentClaus Kromann NielsenJPY/DKKBUY210,000,000210,000,000JPY0.04959492Limit0.049594921,509,016139.16350002023-06-1315:11:41.9352023-06-1315:11:42.2382023-06-15FILLED1686362358430-56641686362358430-5664O20230613lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR149,209,900149,209,900JPY20.163500Limit20.1635001,072,191139.16350DBRDBR2023-06-1315:11:42.2342023-06-1315:11:42.2372023-06-15FILLEDO20230613lalo1000000897.11686362358430-5664O20230613lalo1000000899583233018363501593161724240739294236IOCNYKRABFX126680705202023/06/13 15:11:42.233
TradeDKK/JPYBUYDBR149,209,900149,209,900JPY20.163500Limit20.1635001,072,191139.16350DBRDBR2023-06-1315:11:42.2342023-06-1315:11:42.2372023-06-15O20230613lalo1000000897.11686362358430-5664O20230613lalo1000000899583233018363501593161724240739294236IOCNYKRABFX126680705202023/06/13 15:11:42.233
ChildDKK/JPYBUYDBR60,790,10060,790,100JPY20.163000Limit20.163000436,825139.16350DBRDBR2023-06-1315:11:42.2342023-06-1315:11:42.2382023-06-15FILLEDO20230613lalo1000000897.21686362358430-5664O20230613lalo1000000900583233018363501595161724240739294238IOCNYKRABFX126680705212023/06/13 15:11:42.233
TradeDKK/JPYBUYDBR60,790,10060,790,100JPY20.163000Limit20.163000436,825139.16350DBRDBR2023-06-1315:11:42.2342023-06-1315:11:42.2382023-06-15O20230613lalo1000000897.21686362358430-5664O20230613lalo1000000900583233018363501595161724240739294238IOCNYKRABFX126680705212023/06/13 15:11:42.233
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.646517Limit0.646517187,13410.687552023-06-1315:12:03.0622023-06-1315:12:03.0732023-06-15FILLED1686362358430-56721686362358430-5672O20230613lalo1000000913GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS2,000,0002,000,000NOK1.546750Limit1.546750187,13410.68755CSCS2023-06-1315:12:03.0632023-06-1315:12:03.0732023-06-15FILLEDO20230613lalo1000000914.11686362358430-5672O20230613lalo1000000915O20230613lalo1000000914.1@1O20230613lalo1000000914.1@1IOC510786#12023/06/13 15:12:01.488
TradeDKK/NOKBUYCS2,000,0002,000,000NOK1.546750Limit1.546750187,13410.68755CSCS2023-06-1315:12:03.0632023-06-1315:12:03.0732023-06-15O20230613lalo1000000914.11686362358430-5672O20230613lalo1000000915O20230613lalo1000000914.1@1O20230613lalo1000000914.1@1IOC510786#12023/06/13 15:12:01.488
ParentClaus Kromann NielsenJPY/DKK.SWP.20230614.SPOTSELL210,000,000 / 210,000,000210,000,000 / 210,000,000JPY0.00000412 (0.04957458 / 0.04957870)Limit0.00000412 (0.04957458 / 0.04957870)1,509,016139.16350002023-06-1315:12:24.2132023-06-1315:12:24.2352023-06-14FILLED1686362358430-56821686362358430-5682O20230613lalo1000000922FOKDefaultDefaultUBS#PRF15NR7F8JNAS_26
ChildJPY/DKK.SWP.20230614.SPOTSELLUBS210,000,000 / 210,000,000210,000,000 / 210,000,000JPY0.00000412 (0.04957458 / 0.04957870)Limit0.00000412 (0.04957458 / 0.04957870)1,509,016139.1635000UBSUBS2023-06-1315:12:24.2142023-06-1315:12:24.2352023-06-14FILLED58FqTNnwnnN1686362358430-5682O20230613lalo1000000923PRF15NR7F8JNASQOA11FR7F84NUYFOKPRF15NR7F8JNAS_26
TradeJPY/DKK.SWP.20230614.SPOTSELLUBS210,000,000 / 210,000,000210,000,000 / 210,000,000JPY0.00000412 (0.04957458 / 0.04957870)Limit0.00000412 (0.04957458 / 0.04957870)1,509,016139.1635000UBSUBS2023-06-1315:12:24.2142023-06-1315:12:24.2352023-06-1458FqTNnwnnN1686362358430-5682O20230613lalo1000000923PRF15NR7F8JNASQOA11FR7F84NUYFOKPRF15NR7F8JNAS_26
ParentClaus Kromann NielsenSEK/DKKBUY14,000,00014,000,000SEK0.643033Limit0.6430331,305,41910.724532023-06-1315:13:10.7552023-06-1315:13:10.7672023-06-15FILLED1686362358430-56901686362358430-5690O20230613lalo1000000928GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS7,775,6497,775,649SEK1.555130Limit1.555130725,03410.72453UBSUBS2023-06-1315:13:10.7562023-06-1315:13:10.7652023-06-15FILLEDO20230613lalo1000000929.21686362358430-5690O20230613lalo1000000931POA15NR7F8IN1YQOA14YR7F84QE2IOC7429001736455834702_b12023/06/13 15:13:08.192
TradeDKK/SEKBUYUBS7,775,6497,775,649SEK1.555130Limit1.555130725,03410.72453UBSUBS2023-06-1315:13:10.7562023-06-1315:13:10.7652023-06-15O20230613lalo1000000929.21686362358430-5690O20230613lalo1000000931POA15NR7F8IN1YQOA14YR7F84QE2IOC7429001736455834702_b12023/06/13 15:13:08.192
ChildDKK/SEKBUYCS6,224,3516,224,351SEK1.555130Limit1.555130580,38510.72453CSCS2023-06-1315:13:10.7562023-06-1315:13:10.7672023-06-15FILLEDO20230613lalo1000000929.11686362358430-5690O20230613lalo1000000930O20230613lalo1000000929.1@1O20230613lalo1000000929.1@1IOC332915#12023/06/13 15:13:09.745
TradeDKK/SEKBUYCS6,224,3516,224,351SEK1.555130Limit1.555130580,38510.72453CSCS2023-06-1315:13:10.7562023-06-1315:13:10.7672023-06-15O20230613lalo1000000929.11686362358430-5690O20230613lalo1000000930O20230613lalo1000000929.1@1O20230613lalo1000000929.1@1IOC332915#12023/06/13 15:13:09.745
ParentClaus Kromann NielsenPLN/DKKBUY01,000,000PLNLimit1.6662502023-06-1315:14:05.5232023-06-1315:14:55.6872023-06-15CANCELEDUser Cancel1686362358430-57041686362358430-5704O20230613lalo1000000944GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,400,0001,400,000PLN1.666300Limit1.666300338,8224.131962023-06-1315:14:57.6822023-06-1315:14:57.7072023-06-15FILLED1686362358430-57141686362358430-5714O20230613lalo1000000948GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,400,0001,400,000PLN1.666300Limit1.666300338,8224.13196DBKDBK2023-06-1315:14:57.6832023-06-1315:14:57.7072023-06-15FILLEDO20230613lalo1000000949.11686362358430-5714O20230613lalo100000095002966586724FOKO-65719012023/06/13 15:14:56.964
TradePLN/DKKBUYDBK1,400,0001,400,000PLN1.666300Limit1.666300338,8224.13196DBKDBK2023-06-1315:14:57.6832023-06-1315:14:57.7072023-06-15O20230613lalo1000000949.11686362358430-5714O20230613lalo100000095002966586724FOKO-65719012023/06/13 15:14:56.964
ParentClaus Kromann NielsenGBP/CNHSELL150,000150,000GBP9.000610Limit9.000610189,0100.793612023-06-1315:20:40.5362023-06-1315:20:40.5502023-06-15FILLED1686362358430-57601686362358430-5760O20230613lalo1000000959FOKDefaultDefaultUBS#PRF15NR7F8JNB8_3
ChildGBP/CNHSELLUBS150,000150,000GBP9.000610Limit9.000610189,0100.79361UBSUBS2023-06-1315:20:40.5372023-06-1315:20:40.5502023-06-15FILLEDCOrCvRaPTvn1686362358430-5760O20230613lalo1000000960PRF15NR7F8JNB8QOA11FR7F84NVIFOKPRF15NR7F8JNB8_3
TradeGBP/CNHSELLUBS150,000150,000GBP9.000610Limit9.000610189,0100.79361UBSUBS2023-06-1315:20:40.5372023-06-1315:20:40.5502023-06-15COrCvRaPTvn1686362358430-5760O20230613lalo1000000960PRF15NR7F8JNB8QOA11FR7F84NVIFOKPRF15NR7F8JNB8_3
ParentClaus Kromann NielsenPLN/SEKSELL1,000,0001,000,000PLN2.589800Limit2.589800242,0164.131962023-06-1315:21:14.7612023-06-1315:21:14.7802023-06-15FILLED1686362358430-57801686362358430-5780O20230613lalo1000000965GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/SEKSELLDBK1,000,0001,000,000PLN2.589800Limit2.589800242,0164.13196DBKDBK2023-06-1315:21:14.7632023-06-1315:21:14.7802023-06-15FILLEDO20230613lalo1000000966.11686362358430-5780O20230613lalo100000096702966586726FOKB-66312192023/06/13 15:21:14.090
TradePLN/SEKSELLDBK1,000,0001,000,000PLN2.589800Limit2.589800242,0164.13196DBKDBK2023-06-1315:21:14.7632023-06-1315:21:14.7802023-06-15O20230613lalo1000000966.11686362358430-5780O20230613lalo100000096702966586726FOKB-66312192023/06/13 15:21:14.090
ParentClaus Kromann NielsenPLN/DKKSELL02,500,000PLNLimit1.6650802023-06-1315:18:34.6132023-06-1315:21:19.6042023-06-15CANCELEDUser Cancel1686362358430-57431686362358430-5743O20230613lalo1000000957GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.896560Limit6.896560250,0006.896562023-06-1315:31:27.6442023-06-1315:31:27.6552023-06-15FILLED1686362358430-58421686362358430-5842O20230613lalo1000000978GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.896560Limit6.896560250,0006.89656CSCS2023-06-1315:31:27.6462023-06-1315:31:27.6552023-06-15FILLEDO20230613lalo1000000979.11686362358430-5842O20230613lalo1000000980O20230613lalo1000000979.1@1O20230613lalo1000000979.1@1IOC389608#22023/06/13 15:31:27.106
TradeUSD/DKKBUYCS250,000250,000USD6.896560Limit6.896560250,0006.89656CSCS2023-06-1315:31:27.6462023-06-1315:31:27.6552023-06-15O20230613lalo1000000979.11686362358430-5842O20230613lalo1000000980O20230613lalo1000000979.1@1O20230613lalo1000000979.1@1IOC389608#22023/06/13 15:31:27.106
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.892320Limit6.892430400,0006.892322023-06-1315:34:38.4892023-06-1315:34:38.4972023-06-15FILLED1686362358430-58691686362358430-5869O20230613lalo1000000987GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.892320Limit6.892320400,0006.89232CTBCTB2023-06-1315:34:38.4902023-06-1315:34:38.4972023-06-15FILLEDO20230613lalo1000000988.11686362358430-5869O20230613lalo10000009891C391UM81119HBG0200091C391UMA1111HBG02000902FOKB0Q8FLHGC8A1LP000B6H2_002023/06/13 15:34:38.231
TradeUSD/DKKBUYCTB400,000400,000USD6.892320Limit6.892320400,0006.89232CTBCTB2023-06-1315:34:38.4902023-06-1315:34:38.4972023-06-15O20230613lalo1000000988.11686362358430-5869O20230613lalo10000009891C391UM81119HBG0200091C391UMA1111HBG02000902FOKB0Q8FLHGC8A1LP000B6H2_002023/06/13 15:34:38.231
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.893470Limit6.893470900,0006.893472023-06-1315:35:55.9522023-06-1315:36:07.3152023-06-15FILLED1686362358430-58961686362358430-5896O20230613lalo1000000996GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD6.893470Limit6.893470900,0006.89347JPMJPM2023-06-1315:36:07.3112023-06-1315:36:07.3152023-06-15FILLEDO20230613lalo1000000997.11686362358430-5896O20230613lalo1000000999XE-91YBPAXE-91YBPAIOCMDAPI NYKREDIT ST10172023/06/13 15:36:07.310
TradeUSD/DKKSELLJPM900,000900,000USD6.893470Limit6.893470900,0006.89347JPMJPM2023-06-1315:36:07.3112023-06-1315:36:07.3152023-06-15O20230613lalo1000000997.11686362358430-5896O20230613lalo1000000999XE-91YBPAXE-91YBPAIOCMDAPI NYKREDIT ST10172023/06/13 15:36:07.310
ParentClaus Kromann NielsenUSD/PLNBUY0200,000USDLimit4.1444302023-06-1315:39:18.0212023-06-1315:41:13.8402023-06-15CANCELEDUser Cancel1686362358430-59191686362358430-5919O20230613lalo1000001006GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452600Limit7.4526005,406,9501.081392023-06-1315:43:26.6442023-06-1315:43:26.6572023-06-15FILLED1686362358430-59271686362358430-5927O20230613lalo1000001010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR400,000400,000EUR7.452590Limit7.452590432,5561.08139DBRDBR2023-06-1315:43:26.6462023-06-1315:43:26.6502023-06-15FILLEDO20230613lalo1000001011.41686362358430-5927O20230613lalo1000001015583233018382545722161724240758338364IOCNYKRABFX126696715302023/06/13 15:43:03.709
TradeEUR/DKKSELLDBR400,000400,000EUR7.452590Limit7.452590432,5561.08139DBRDBR2023-06-1315:43:26.6462023-06-1315:43:26.6502023-06-15O20230613lalo1000001011.41686362358430-5927O20230613lalo1000001015583233018382545722161724240758338364IOCNYKRABFX126696715302023/06/13 15:43:03.709
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452660Limit7.4526601,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6522023-06-15FILLEDO20230613lalo1000001011.11686362358430-5927O20230613lalo1000001012XE-91YBPGXE-91YBPGIOCMDAPI NYKREDIT ST10292023/06/13 15:43:22.386
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452660Limit7.4526601,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6522023-06-15O20230613lalo1000001011.11686362358430-5927O20230613lalo1000001012XE-91YBPGXE-91YBPGIOCMDAPI NYKREDIT ST10292023/06/13 15:43:22.386
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452620Limit7.4526201,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6532023-06-15FILLEDO20230613lalo1000001011.21686362358430-5927O20230613lalo1000001013XE-91YBPHXE-91YBPHIOCMDAPI NYKREDIT ST7492522023/06/13 15:43:22.386
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452620Limit7.4526201,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6532023-06-15O20230613lalo1000001011.21686362358430-5927O20230613lalo1000001013XE-91YBPHXE-91YBPHIOCMDAPI NYKREDIT ST7492522023/06/13 15:43:22.386
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452590Limit7.4525901,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6552023-06-15FILLEDO20230613lalo1000001011.31686362358430-5927O20230613lalo1000001014XE-91YBPIXE-91YBPIIOCMDAPI NYKREDIT ST7496482023/06/13 15:43:22.386
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452590Limit7.4525901,081,3901.08139JPMJPM2023-06-1315:43:26.6462023-06-1315:43:26.6552023-06-15O20230613lalo1000001011.31686362358430-5927O20230613lalo1000001014XE-91YBPIXE-91YBPIIOCMDAPI NYKREDIT ST7496482023/06/13 15:43:22.386
ChildEUR/DKKSELLCTB600,000600,000EUR7.452570Limit7.452570648,8341.08139CTBCTB2023-06-1315:43:26.6462023-06-1315:43:26.6562023-06-15FILLEDO20230613lalo1000001011.51686362358430-5927O20230613lalo10000010161C391UM81119HBG02000A1C391UMA1111HBG02000A02FOKB0Q8FLHGC8A0LN0002RID_002023/06/13 15:43:12.775
TradeEUR/DKKSELLCTB600,000600,000EUR7.452570Limit7.452570648,8341.08139CTBCTB2023-06-1315:43:26.6462023-06-1315:43:26.6562023-06-15O20230613lalo1000001011.51686362358430-5927O20230613lalo10000010161C391UM81119HBG02000A1C391UMA1111HBG02000A02FOKB0Q8FLHGC8A0LN0002RID_002023/06/13 15:43:12.775
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.452570Limit7.4525701,081,3901.08139UBSUBS2023-06-1315:43:26.6472023-06-1315:43:26.6572023-06-15FILLEDO20230613lalo1000001011.61686362358430-5927O20230613lalo1000001017POA15NR7F8IN2YQOA14YR7F84QJ3IOC7429003594624533508_b12023/06/13 15:43:22.809
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.452570Limit7.4525701,081,3901.08139UBSUBS2023-06-1315:43:26.6472023-06-1315:43:26.6572023-06-15O20230613lalo1000001011.61686362358430-5927O20230613lalo1000001017POA15NR7F8IN2YQOA14YR7F84QJ3IOC7429003594624533508_b12023/06/13 15:43:22.809
ParentClaus Kromann NielsenUSD/DKKBUY100,000400,000USD6.903000Limit6.903010100,0006.903002023-06-1315:49:56.9612023-06-1315:50:01.9612023-06-15EXPIRED1686362358430-60341686362358430-6034O20230613lalo1000001056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.903000Limit6.903000100,0006.90300DBRDBR2023-06-1315:49:59.2412023-06-1315:49:59.2432023-06-15FILLEDO20230613lalo1000001057.11686362358430-6034O20230613lalo1000001059583233018386471656161724240762264298IOCNYKRABFX126701810112023/06/13 15:49:59.240
TradeUSD/DKKBUYDBR100,000100,000USD6.903000Limit6.903000100,0006.90300DBRDBR2023-06-1315:49:59.2412023-06-1315:49:59.2432023-06-15O20230613lalo1000001057.11686362358430-6034O20230613lalo1000001059583233018386471656161724240762264298IOCNYKRABFX126701810112023/06/13 15:49:59.240
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.8997602023-06-1315:49:38.2732023-06-1315:50:06.8112023-06-15CANCELEDUser Cancel1686362358430-59571686362358430-5957O20230613lalo1000001054GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9029302023-06-1315:50:17.6542023-06-1315:50:41.3462023-06-15CANCELEDUser Cancel1686362358430-60451686362358430-6045O20230613lalo1000001070GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9015002023-06-1315:51:53.7202023-06-1315:52:23.6702023-06-15CANCELEDUser Cancel1686362358430-60551686362358430-6055O20230613lalo1000001074GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY0200,000USDLimit4.1472402023-06-1315:52:36.8272023-06-1316:00:39.9332023-06-15CANCELEDUser Cancel1686362358430-60651686362358430-6065O20230613lalo1000001078GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.910990Limit6.910990200,0006.910992023-06-1316:10:27.1012023-06-1316:10:27.1072023-06-15FILLED1686362358430-60831686362358430-6083O20230613lalo1000001082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.910990Limit6.910990200,0006.91099JPMJPM2023-06-1316:10:27.1022023-06-1316:10:27.1072023-06-15FILLEDO20230613lalo1000001083.11686362358430-6083O20230613lalo1000001084XE-91YBQGXE-91YBQGIOCMDAPI NYKREDIT ST10172023/06/13 16:10:27.036
TradeUSD/DKKSELLJPM200,000200,000USD6.910990Limit6.910990200,0006.91099JPMJPM2023-06-1316:10:27.1022023-06-1316:10:27.1072023-06-15O20230613lalo1000001083.11686362358430-6083O20230613lalo1000001084XE-91YBQGXE-91YBQGIOCMDAPI NYKREDIT ST10172023/06/13 16:10:27.036
ParentClaus Kromann NielsenUSD/PLNBUY0300,000USDLimit4.1509802023-06-1316:11:19.0832023-06-1316:18:06.0062023-06-15CANCELEDUser Cancel1686362358430-60921686362358430-6092O20230613lalo1000001091GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY0300,000USDLimit4.1573002023-06-1316:17:59.9782023-06-1316:18:53.9312023-06-15CANCELEDUser Cancel1686362358430-60981686362358430-6098O20230613lalo1000001093GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNBUY300,000300,000USD4.157240Limit4.157240300,0004.157242023-06-1316:19:02.7302023-06-1316:19:02.7422023-06-15FILLED1686362358430-61151686362358430-6115O20230613lalo1000001099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYUBS300,000300,000USD4.157240Limit4.157240300,0004.15724UBSUBS2023-06-1316:19:02.7312023-06-1316:19:02.7422023-06-15FILLEDO20230613lalo1000001100.11686362358430-6115O20230613lalo1000001101POA15NR7F8IN47QOA14YR7F84QS5IOC7429005785240500246_o12023/06/13 16:19:02.083
TradeUSD/PLNBUYUBS300,000300,000USD4.157240Limit4.157240300,0004.15724UBSUBS2023-06-1316:19:02.7312023-06-1316:19:02.7422023-06-15O20230613lalo1000001100.11686362358430-6115O20230613lalo1000001101POA15NR7F8IN47QOA14YR7F84QS5IOC7429005785240500246_o12023/06/13 16:19:02.083
ParentClaus Kromann NielsenUSD/PLNBUY100,000100,000USD4.152020Limit4.152020100,0004.152022023-06-1316:22:46.0182023-06-1316:22:46.0272023-06-15FILLED1686362358430-61441686362358430-6144O20230613lalo1000001108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYUBS100,000100,000USD4.152020Limit4.152020100,0004.15202UBSUBS2023-06-1316:22:46.0202023-06-1316:22:46.0272023-06-15FILLEDO20230613lalo1000001109.11686362358430-6144O20230613lalo1000001110POA15NR7F8IN4CQOA14YR7F84QSQIOC7429006014177561686_o02023/06/13 16:22:45.656
TradeUSD/PLNBUYUBS100,000100,000USD4.152020Limit4.152020100,0004.15202UBSUBS2023-06-1316:22:46.0202023-06-1316:22:46.0272023-06-15O20230613lalo1000001109.11686362358430-6144O20230613lalo1000001110POA15NR7F8IN4CQOA14YR7F84QSQIOC7429006014177561686_o02023/06/13 16:22:45.656
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.643132Limit0.64313293,03510.748672023-06-1316:30:38.2022023-06-1316:30:38.2072023-06-15FILLED1686362358430-61551686362358430-6155O20230613lalo1000001117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.554890Limit1.55489093,03510.74867JPMJPM2023-06-1316:30:38.2032023-06-1316:30:38.2072023-06-15FILLEDO20230613lalo1000001118.11686362358430-6155O20230613lalo1000001119XE-91YBQXXE-91YBQXIOCMDAPI NYKREDIT ST9207632023/06/13 16:30:38.201
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.554890Limit1.55489093,03510.74867JPMJPM2023-06-1316:30:38.2032023-06-1316:30:38.2072023-06-15O20230613lalo1000001118.11686362358430-6155O20230613lalo1000001119XE-91YBQXXE-91YBQXIOCMDAPI NYKREDIT ST9207632023/06/13 16:30:38.201
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.643699Limit0.64369993,03510.748672023-06-1316:44:15.2322023-06-1316:44:15.2382023-06-15FILLED1686362358430-61591686362358430-6159O20230613lalo1000001126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.553520Limit1.55352093,03510.74867JPMJPM2023-06-1316:44:15.2332023-06-1316:44:15.2382023-06-15FILLEDO20230613lalo1000001127.11686362358430-6159O20230613lalo1000001128XE-91YBQZXE-91YBQZIOCMDAPI NYKREDIT ST9207582023/06/13 16:44:14.259
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.553520Limit1.55352093,03510.74867JPMJPM2023-06-1316:44:15.2332023-06-1316:44:15.2382023-06-15O20230613lalo1000001127.11686362358430-6159O20230613lalo1000001128XE-91YBQZXE-91YBQZIOCMDAPI NYKREDIT ST9207582023/06/13 16:44:14.259
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230815BUY75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000835 (0.647410 / 0.646575)Limit-0.000835 (0.647410 / 0.646575)7,017,19610.688032023-06-1316:51:17.8262023-06-1316:51:17.8442023-06-15FILLED1686362358430-61661686362358430-6166O20230613lalo1000001135FOKDefaultDefaultJPM#1583622286431-A
ChildNOK/DKK.SWP.SPOT.20230815BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000835 (0.647410 / 0.646575)Limit-0.000835 (0.647410 / 0.646575)7,017,19610.68803JPMJPM2023-06-1316:51:17.8262023-06-1316:51:17.8442023-06-15FILLEDCwUq19niKsa1686362358430-6166O20230613lalo1000001136XE-91XV55XE-91XV55FOKMDAPI NYKREDIT SMARTTRADE1583622286431-A
TradeNOK/DKK.SWP.SPOT.20230815BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000835 (0.647410 / 0.646575)Limit-0.000835 (0.647410 / 0.646575)7,017,19610.68803JPMJPM2023-06-1316:51:17.8262023-06-1316:51:17.8442023-06-15CwUq19niKsa1686362358430-6166O20230613lalo1000001136XE-91XV55XE-91XV55FOKMDAPI NYKREDIT SMARTTRADE1583622286431-A
ParentClaus Kromann NielsenPLN/DKKSELL01,500,000PLNLimit1.6650502023-06-1315:21:40.3142023-06-1317:00:48.7352023-06-15CANCELEDUser Cancel - Cancelled after disconnection1686362358430-57901686362358430-5790O20230613lalo1000000976GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230613SELL138,000138,000EUR7.448783Limit7.4487831,027,9327.448782023-06-1307:50:43.1932023-06-1307:50:43.1932023-06-13FILLED1686362358889-14641686362358889-1464O20230613lold1000000001FOK30695984Default4vKImM2FrqG
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230613SELL200,000200,000SEK0.638125Limit0.638125127,6250.638122023-06-1307:52:36.5842023-06-1307:52:36.5842023-06-13FILLED1686362358889-14851686362358889-1485O20230613lold1000000002FOK27631355DefaultFETKcEPkPcE
ParentSTATE OF WOW ApS T1 NOK/DKK.FWD.20230613SELL87,00087,000NOK0.638420Limit0.63842055,5430.638422023-06-1307:53:17.2492023-06-1307:53:17.2492023-06-13FILLED1686362358889-14871686362358889-1487O20230613lold1000000003FOK27631355Default9iYDGZQqJIj
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230613SELL31,59131,591EUR7.431923Limit7.431923234,7837.431922023-06-1307:54:48.4342023-06-1307:54:48.4342023-06-13FILLED1686362358889-14891686362358889-1489O20230613lold1000000004FOK27631355Default93giqg3flCd
ParentConscia A/S B5USD/DKK.FWD.20231004BUY91,22391,223USD6.876664Limit6.876664627,3096.876662023-06-1308:03:14.1192023-06-1308:03:14.1192023-10-04FILLED1686362358889-15021686362358889-1502O20230613lold1000000005FOKCONSCIA_ASDefault1cb1RoYKI5pPO31034292
ParentLars Mortensen / ?Flex1One A/SEUR/DKKBUY150,000150,000EUR7.466880Limit7.4668801,120,0327.466882023-06-1308:09:10.6842023-06-1308:09:10.6842023-06-15FILLED1686362358430-41241686362358430-4124O20230613lold1000000006FOKL_27448992Default6dusQBXpCLv
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230613BUY500,000500,000DKK0.145354Limit0.145354500,0000.145352023-06-1308:30:52.4722023-06-1308:30:52.4722023-06-13FILLED1686362358889-15431686362358889-1543O20230613lold1000000007FOKAFTALE_36945699DefaultLweUOp64HR
ParentProtruck A/S B6EUR/DKK.FWD.20230613BUY400,000400,000EUR7.471822Limit7.4718222,988,7297.471822023-06-1308:31:38.4812023-06-1308:31:38.4812023-06-13FILLED1686362358889-15761686362358889-1576O20230613lold1000000008FOK33968035DefaultDP0gjj31xtb
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKSELL30,000,00030,000,000USD6.902380Limit6.902380207,071,4006.902382023-06-1308:36:43.6082023-06-1308:36:43.6082023-06-15FILLEDBLP.RFQ.864006673_TOPDBLP.RFQ.864006673_TOPDO20230613lold1000000009FOKL_78040017DefaultXEcMQIT8Kp
ParentDansani A/SNOK/DKK.SWP.20230613.20230914BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.001324 (0.639623 / 0.638299)Limit-0.001324 (0.639623 / 0.638299)1,292,2861.547642023-06-1308:42:56.2032023-06-1308:42:56.2032023-06-13FILLED1686362358889-15891686362358889-1589O20230613lold1000000010FOKINR_F?RS?LJING_SVERIGEDefault6LxejKQTC3c
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20230613BUY1,140,0001,140,000CNH0.968060Limit0.9680601,103,5880.968062023-06-1308:44:11.5882023-06-1308:44:11.5882023-06-13FILLED1686362358430-44051686362358430-4405O20230613lold1000000011FOKLOEVSCHALL_A/SDefaultAYH8fLWt3ix
ParentKreafunk ApS B1DKK/EUR.FWD.20230613SELL8,3008,300EUR0.134558Limit0.13455861,6840.134562023-06-1308:45:20.9442023-06-1308:45:20.9442023-06-13FILLED1686362358889-16461686362358889-1646O20230613lold1000000012FOKAFTALE_34221545DefaultEB2XjIIM8ew
ParentToppac A/S T1DKK/USD.FWD.20230613BUY900900USD0.144571Limit0.1445716,2250.144572023-06-1308:45:43.3442023-06-1308:45:43.3442023-06-13FILLED1686362358889-16481686362358889-1648O20230613lold1000000013FOKLOEVSCHALL_A/SDefaultEGccvjHCrmq
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230613BUY4,100,0004,100,000EUR7.467805Limit7.46780530,618,0017.467812023-06-1308:47:18.4192023-06-1308:47:18.4192023-06-13FILLED1686362358889-16501686362358889-1650O20230613lold1000000014FOKAFTALE_26688248DefaultDQfwketBDgW
ParentConscia A/S B2USD/NOK.FWD.20231124BUY313,191313,191USD10.742519Limit10.7425192,161,5776.901782023-06-1309:04:24.9372023-06-1309:04:24.9372023-11-24FILLED1686362358889-16651686362358889-1665O20230613lold1000000015FOKCONSCIA_NORGE_ASDefaultCcX3Uwied8iPO 114664
ParentBloomberg RFS / ?NIELS ANDERSSONEUR/NOK.SWP.SPOT.20230915BUY27,250,000 / 27,250,00027,250,000 / 27,250,000EUR0.014972 (11.618500 / 11.633472)Limit0.014972 (11.618500 / 11.633472)203,051,1320.134202023-06-1309:07:46.6442023-06-1309:07:46.6432023-06-15FILLEDBLP.RFQ.864010027_EGMTBLP.RFQ.864010027_EGMTO20230613lold1000000016FOK75272014DefaultBI6wwX4Dn05
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20230717BUY30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.014171 (6.899260 / 6.885089)Limit-0.014171 (6.899260 / 6.885089)207,053,4006.901782023-06-1309:40:28.1222023-06-1309:40:28.1222023-06-15FILLEDBLP.RFQ.864014954_SAMPBLP.RFQ.864014954_SAMPO20230613lold1000000017FOKL_123SAMPENSIONDefault9TDQgArPuIA
ParentDangate ApS B1USD/DKK.FWD.20230613BUY2,1002,100USD6.909976Limit6.90997614,5116.909982023-06-1309:46:29.0522023-06-1309:46:29.0522023-06-13FILLED1686362358889-17301686362358889-1730O20230613lold1000000018FOK33042620Default4RCDE1jXYXQ
ParentMountain Top (Denmark) ApS B1EUR/DKK.FWD.20230613SELL300,000300,000EUR7.431621Limit7.4316212,229,4867.431622023-06-1309:46:29.4602023-06-1309:46:29.4602023-06-13FILLED1686362358889-17311686362358889-1731O20230613lold1000000019FOK18527030Default4RCDE1jXYXQEURO->DKK
ParentDangate ApS B1EUR/DKK.FWD.20230613BUY9,0009,000EUR7.461667Limit7.46166767,1557.461672023-06-1309:47:02.4842023-06-1309:47:02.4842023-06-13FILLED1686362358889-17331686362358889-1733O20230613lold1000000020FOK33042620Default7CW1WG03Ggj
ParentLars Mortensen / ?Gima CateringEUR/DKK.FWD.20230613BUY270,680270,680EUR7.466600Limit7.4666002,021,0617.466602023-06-1309:56:16.2342023-06-1309:56:16.2342023-06-13FILLED1686362358430-46421686362358430-4642O20230613lold1000000021FOK21853542Default8ca07fepHIe
ParentDangate ApS B1USD/DKK.FWD.20230613BUY16,42016,420USD6.911285Limit6.911284113,4836.911282023-06-1310:07:07.8852023-06-1310:07:07.8852023-06-13FILLED1686362358889-17421686362358889-1742O20230613lold1000000022FOK33042620DefaultD8suFlounPi
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230613SELL7,6007,600EUR7.431822Limit7.43182256,4827.431822023-06-1310:11:16.5372023-06-1310:11:16.5372023-06-13FILLED1686362358430-46531686362358430-4653O20230613lold1000000023FOKPENDING_100Default3U1kLXcQpn9
ParentKreafunk ApS B1DKK/EUR.FWD.20230613SELL5,0005,000EUR0.134558Limit0.13455837,1590.134562023-06-1310:11:30.9562023-06-1310:11:30.9562023-06-13FILLED1686362358889-17911686362358889-1791O20230613lold1000000024FOKAFTALE_34221545DefaultDOx3fxwMf4s
ParentLCD Danmark P/S T2USD/DKK.FWD.20230613BUY5,0005,000USD6.910182Limit6.91018234,5516.910182023-06-1310:19:19.0182023-06-1310:19:19.0182023-06-13FILLED1686362358889-17991686362358889-1799O20230613lold1000000025FOK42079464Default5Fr5au8P2MY
ParentLCD Danmark P/S T2USD/DKK.FWD.20230613BUY9,0009,000USD6.909792Limit6.90979262,1886.909792023-06-1310:20:41.6592023-06-1310:20:41.6582023-06-13FILLED1686362358889-18021686362358889-1802O20230613lold1000000026FOK42450243DefaultDleBE1RdkWm
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLN1.665800Limit1.66580024,987,0001.665802023-06-1310:32:01.6912023-06-1310:32:01.6912023-06-15FILLED547413332547413332O20230613lold1000000027FOKL_35954716DefaultCK3RbQtmVM
ParentFXAll RFS / ?th@dsgPLN/DKKBUY15,000,00015,000,000PLNLimit1.66580024,987,0001.665802023-06-1310:32:01.6932023-06-1310:32:01.6932023-06-15FILLED547413332#AllocationLeg0547413332O20230613lold1000000029FOKL_35954716Default
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/SEK.FWD.20230613BUY10,000,00010,000,000SEK11.625862Limit11.6258626,407,1071.560772023-06-1310:37:16.2072023-06-1310:37:16.2072023-06-13FILLEDBLP.RFQ.864023584_NYPMBLP.RFQ.864023584_NYPMO20230613lold1000000030FOKL_123NYK_PMDefaultBQBk80x1HwN
ParentKreafunk ApS B1USD/DKK.FWD.20230613BUY35,20035,200USD6.914202Limit6.914202243,3806.914202023-06-1310:40:24.7642023-06-1310:40:24.7642023-06-13FILLED1686362358889-18551686362358889-1855O20230613lold1000000031FOKAFTALE_34221545Default4EhUrprb7bP
ParentDampa ApS B1EUR/DKK.FWD.20230613SELL208,000208,000EUR7.432228Limit7.4322281,545,9037.432232023-06-1310:46:05.5272023-06-1310:46:05.5272023-06-13FILLED1686362358889-18621686362358889-1862O20230613lold1000000032FOK16045489Default5qbMfcuf5Z3
ParentBloomberg RFS / ?NIELS ANDERSSONNOK/DKK.FWD.20230623SELL20,000,00020,000,000NOK0.638836Limit0.63883612,776,7200.638842023-06-1311:01:19.2542023-06-1311:01:19.2542023-06-23FILLEDBLP.RFQ.864026321_EGMTBLP.RFQ.864026321_EGMTO20230613lold1000000033FOK75272014Default5Wdq82NeqoP
ParentForsco ApS T3USD/EURSELL18,00018,000USD0.923590Limit0.923590124,1156.895272023-06-1311:06:05.4202023-06-1311:06:05.4202023-06-15FILLED1686362358889-18781686362358889-1878O20230613lold1000000034FOK41859148DefaultSbqnhR8ZBc
ParentForsco ApS T3USD/DKK.FWD.20230613SELL3,0003,000USD6.886924Limit6.88692420,6616.886922023-06-1311:06:46.2762023-06-1311:06:46.2762023-06-13FILLED1686362358889-18911686362358889-1891O20230613lold1000000035FOK41859148Default338A9PfSbix
ParentNCT Offshore A/SEUR/DKK.FWD.20230613SELL200,000200,000EUR7.440566Limit7.4405661,488,1137.440572023-06-1311:07:07.1272023-06-1311:07:07.1272023-06-13FILLED1686362358889-18951686362358889-1895O20230613lold1000000036FOKAFTALE_37474592Default8ZgN4FdinJ9
ParentFXAll RFS / ?th@dsgPLN/DKKBUY17,000,00017,000,000PLN1.662900Limit1.66290028,269,3001.662902023-06-1311:12:57.6792023-06-1311:12:57.6792023-06-15FILLED547434008547434008O20230613lold1000000037FOKL_35954716Default363ANIncEBf
ParentFXAll RFS / ?th@dsgPLN/DKKBUY17,000,00017,000,000PLNLimit1.66290028,269,3001.662902023-06-1311:12:57.6812023-06-1311:12:57.6812023-06-15FILLED547434008#AllocationLeg0547434008O20230613lold1000000039FOKL_35954716Default
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230613BUY1,300,0001,300,000EUR7.464833Limit7.4648339,704,2827.464832023-06-1311:13:46.6862023-06-1311:13:46.6862023-06-13FILLED1686362358889-19051686362358889-1905O20230613lold1000000040FOK41792019Default9JN8lEoW6Gj
ParentConscia A/S T9USD/DKK.FWD.20231002BUY66,75366,753USD6.865343Limit6.865343458,2846.865342023-06-1311:17:00.9482023-06-1311:17:00.9482023-10-02FILLED1686362358889-19131686362358889-1913O20230613lold1000000041FOKCONSCIA_ASDefault9gIAiOCRHC531034317
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLN1.661500Limit1.66150021,599,5001.661502023-06-1311:23:14.2232023-06-1311:23:14.2232023-06-15FILLED547441370547441370O20230613lold1000000042FOKL_35954716Default9QHLLgMejc5
ParentFXAll RFS / ?th@dsgPLN/DKKBUY13,000,00013,000,000PLNLimit1.66150021,599,5001.661502023-06-1311:23:14.2252023-06-1311:23:14.2252023-06-15FILLED547441370#AllocationLeg0547441370O20230613lold1000000044FOKL_35954716Default
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230613SELL10,00010,000GBP8.637304Limit8.63730486,3738.637302023-06-1311:23:39.1592023-06-1311:23:39.1592023-06-13FILLED1686362358889-19451686362358889-1945O20230613lold1000000045FOKAFTALE_40848517DefaultB3S6ixZ3mMW
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230613SELL24,00024,000SEK0.639285Limit0.63928515,3430.639282023-06-1311:23:57.1512023-06-1311:23:57.1512023-06-13FILLED1686362358889-19471686362358889-1947O20230613lold1000000046FOKAFTALE_40848517DefaultEcEJCqMdlgg
ParentQuilts of Denmark A/SSEK/DKK.SWP.20230613.20230622BUY123,000 / 123,000123,000 / 123,000SEK-0.000036 (0.641705 / 0.641669)Limit-0.000036 (0.641705 / 0.641669)78,8071.560772023-06-1311:24:19.6842023-06-1311:24:19.6842023-06-13FILLED1686362358889-19511686362358889-1951O20230613lold1000000047FOK10031656DefaultBXEDQgItesM
ParentEstatepartner A/SDKK/EURSELL100,000100,000EUR0.134650Limit0.134650742,6660.134652023-06-1311:25:31.4812023-06-1311:25:31.4812023-06-15FILLED1686362358889-19581686362358889-1958O20230613lold1000000048FOK33584679DefaultALCWDhddfUR
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230613.20230621BUY48,000 / 48,00048,000 / 48,000NOK-0.000027 (0.639170 / 0.639143)Limit-0.000027 (0.639170 / 0.639143)31,0151.547642023-06-1311:25:50.1292023-06-1311:25:50.1292023-06-13FILLED1686362358889-19601686362358889-1960O20230613lold1000000049FOK10031656Default90ujQHWGBa0
ParentBloomberg RFS / ?JULIA SAVOLDELLINOK/SEK.SWP.20230815.20230915BUY3,000,000 / 2,500,0003,000,000 / 2,500,000NOK-0.000396 (0.995715 / 0.995319)Limit-0.000396 (0.995715 / 0.995319)1,615,3581.547642023-06-1311:35:49.9612023-06-1311:35:49.9612023-08-15FILLEDBLP.RFQ.864030326_NKTDBLP.RFQ.864030326_NKTDO20230613lold1000000050FOKL_62725214DefaultAHNcbBcboPC
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/SEKBUY300,000300,000GBP13.526020Limit13.5260202,614,8270.114732023-06-1311:40:08.4802023-06-1311:40:08.4802023-06-15FILLEDBLP.RFQ.864030925_NYKTBLP.RFQ.864030925_NYKTO20230613lold1000000051FOKL_12719280DefaultCOJVBeiPKWE
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL3,176,725 / 3,176,7253,176,725 / 3,176,725USD0.005520 (1.080720 / 1.086240)Limit0.005520 (1.080720 / 1.086240)21,904,3936.895272023-06-1311:41:37.8342023-06-1311:41:37.8342023-06-15FILLEDBLP.RFQ.864030949_NEFOBLP.RFQ.864030949_NEFOO20230613lold1000000052FOKL_36449381DefaultChYjbhvhbC5
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.SWP.SPOT.20230914SELL16,866,088 / 16,866,08816,866,088 / 16,866,088GBP0.003225 (0.859700 / 0.862925)Limit0.003225 (0.859700 / 0.862925)147,006,3560.114732023-06-1311:45:00.8012023-06-1311:45:00.8012023-06-15FILLEDBLP.RFQ.864031287_NEFOBLP.RFQ.864031287_NEFOO20230613lold1000000053FOKL_36449381Default77ujGomWZio
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL11,418,896 / 11,418,89611,418,896 / 11,418,896EUR0.005392 (1.080340 / 1.085732)Limit0.005392 (1.080340 / 1.085732)85,098,8520.134182023-06-1311:47:42.0312023-06-1311:47:42.0312023-06-15FILLEDBLP.RFQ.864031809_NEFOBLP.RFQ.864031809_NEFOO20230613lold1000000054FOKL_36449381Default7Ii0LNu3UfR
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL28,126,723 / 28,126,72328,126,723 / 28,126,723USD0.005516 (1.080220 / 1.085736)Limit0.005516 (1.080220 / 1.085736)193,941,4906.895272023-06-1311:49:45.6402023-06-1311:49:45.6392023-06-15FILLEDBLP.RFQ.864032143_NEFOBLP.RFQ.864032143_NEFOO20230613lold1000000055FOKL_36449381DefaultEZx1sGDNTgS
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL61,904,462 / 61,904,46261,904,462 / 61,904,462EUR0.005392 (1.080190 / 1.085582)Limit0.005392 (1.080190 / 1.085582)461,340,4630.134182023-06-1311:51:08.1212023-06-1311:51:08.1212023-06-15FILLEDBLP.RFQ.864032282_NEFOBLP.RFQ.864032282_NEFOO20230613lold1000000056FOKL_36449381Default8k0t0m44OLr
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDBUY750,000750,000EUR1.080670Limit1.0806705,589,3440.134182023-06-1311:51:11.2052023-06-1311:51:11.2052023-06-15FILLEDBLP.RFQ.864032481_NYKTBLP.RFQ.864032481_NYKTO20230613lold1000000057FOKL_12719280Default5ZQmB97ivX
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230914SELL5,506,591 / 5,506,5915,506,591 / 5,506,591GBP0.001646 (1.256340 / 1.257986)Limit0.001646 (1.256340 / 1.257986)47,995,9520.114732023-06-1311:53:44.7452023-06-1311:53:44.7452023-06-15FILLEDBLP.RFQ.864032746_NEFOBLP.RFQ.864032746_NEFOO20230613lold1000000058FOKL_36449381Default1NDcfuf7q9U
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL6,001,778 / 6,001,7786,001,778 / 6,001,778EUR0.005397 (1.080650 / 1.086047)Limit0.005397 (1.080650 / 1.086047)44,728,0020.134182023-06-1311:54:39.7672023-06-1311:54:39.7672023-06-15FILLEDBLP.RFQ.864032905_NEFOBLP.RFQ.864032905_NEFOO20230613lold1000000059FOKL_36449381DefaultF2DDp6775hu
ParentAasted ApS B5EUR/DKK.FWD.20230613SELL214,000214,000EUR7.442949Limit7.4429491,592,7917.442952023-06-1311:55:57.7982023-06-1311:55:57.7982023-06-13FILLED1686362358889-20211686362358889-2021O20230613lold1000000060FOK10422345Defaultm0UY7XS1dA
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230914SELL984,546 / 984,546984,546 / 984,546GBP0.001630 (1.256570 / 1.258200)Limit0.001630 (1.256570 / 1.258200)8,581,3920.114732023-06-1311:56:15.8002023-06-1311:56:15.8002023-06-15FILLEDBLP.RFQ.864033043_NEFOBLP.RFQ.864033043_NEFOO20230613lold1000000061FOKL_36449381Default8S0JM3IecmI
ParentAasted ApS B5USD/DKK.FWD.20230613SELL8,0008,000USD6.887309Limit6.88730955,0986.887312023-06-1311:57:01.2932023-06-1311:57:01.2922023-06-13FILLED1686362358889-20291686362358889-2029O20230613lold1000000062FOK10422345DefaultAdLSWFUwJ0N
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL12,038,689 / 12,038,68912,038,689 / 12,038,689USD0.005519 (1.080920 / 1.086439)Limit0.005519 (1.080920 / 1.086439)83,010,0716.895272023-06-1311:57:27.5602023-06-1311:57:27.5602023-06-15FILLEDBLP.RFQ.864033186_NEFOBLP.RFQ.864033186_NEFOO20230613lold1000000063FOKL_36449381DefaultY6FkZuRDG6
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL14,449,246 / 14,449,24614,449,246 / 14,449,246USD0.005515 (1.080700 / 1.086215)Limit0.005515 (1.080700 / 1.086215)99,631,5286.895272023-06-1311:58:31.3392023-06-1311:58:31.3392023-06-15FILLEDBLP.RFQ.864033503_NEFOBLP.RFQ.864033503_NEFOO20230613lold1000000064FOKL_36449381DefaultDoRnghltash
ParentH & S Westergaard A/SEUR/DKK.FWD.20230613SELL2,000,0002,000,000EUR7.452149Limit7.45214914,904,2997.452152023-06-1312:45:41.9392023-06-1312:45:41.9392023-06-13FILLED1686362358889-21221686362358889-2122O20230613lold1000000065FOK28704100Default5W5eUdWONHN
ParentToppac A/S T1EUR/DKK.FWD.20230613SELL38,00038,000EUR7.442640Limit7.442640282,8207.442642023-06-1312:48:01.2392023-06-1312:48:01.2392023-06-13FILLED1686362358889-21481686362358889-2148O20230613lold1000000066FOKLOEVSCHALL_A/SDefaultDEBJoTVTkJx
ParentLind DNA ApS B2EUR/DKKSELL200,000200,000EUR7.437680Limit7.4376801,487,5367.437682023-06-1312:48:14.3812023-06-1312:48:14.3812023-06-15FILLED1686362358889-21491686362358889-2149O20230613lold1000000067FOK31851378DefaultClVvrsuHSLJ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY1,000,0001,000,000DKK0.145380Limit0.1453801,000,0000.145382023-06-1313:09:07.2722023-06-1313:09:07.2722023-06-15FILLED1686362358889-22081686362358889-2208O20230613lold1000000068FOKAFTALE_36946709Default8Ij6x6CC4IO
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20230613SELL2,300,0002,300,000NOK0.638597Limit0.6385971,468,7720.638602023-06-1313:18:30.9772023-06-1313:18:30.9772023-06-13FILLED1686362358889-22481686362358889-2248O20230613lold1000000069FOKAFTALE_26688248DefaultFUfvWMkvWd
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20230915SELL72,500,000 / 72,500,00072,500,000 / 72,500,000DKK-0.006885 (7.452520 / 7.445635)Limit-0.006885 (7.452520 / 7.445635)72,500,0007.452522023-06-1313:19:34.1722023-06-1313:19:34.1722023-06-15FILLEDBLP.RFQ.864041091_NYPMBLP.RFQ.864041091_NYPMO20230613lold1000000070FOKL_123NYK_PMDefault5H2NgMtrF9l
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL147,000147,000USD6.903700Limit6.9037001,014,8446.903702023-06-1313:23:47.0142023-06-1313:23:47.0142023-06-15FILLEDBLP.RFQ.864041472_SEMCBLP.RFQ.864041472_SEMCO20230613lold1000000071FOKL_4320921630Default5VsT6BAD9NT
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL800,000800,000EUR8.455790Limit8.4557905,961,8760.134192023-06-1313:25:31.4802023-06-1313:25:31.4802023-06-15FILLEDBLP.RFQ.864041616_SEMCBLP.RFQ.864041616_SEMCO20230613lold1000000072FOKL_4320921630Default860Zk4P5ZoF
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.145390Limit0.145390500,0000.145392023-06-1313:27:52.0512023-06-1313:27:52.0502023-06-15FILLED1686362358889-22701686362358889-2270O20230613lold1000000073FOKAFTALE_36946709DefaultBXcku5XsGcK
ParentWestpack A/S B2EUR/DKK.FWD.20230613SELL150,000150,000EUR7.437729Limit7.4377291,115,6597.437732023-06-1313:35:46.7582023-06-1313:35:46.7582023-06-13FILLED1686362358889-22831686362358889-2283O20230613lold1000000074FOKAFTALE_26211425DefaultA20ND1OoLEv
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230614BUY500,000500,000DKK0.145351Limit0.145351500,0000.145352023-06-1313:43:42.4242023-06-1313:43:42.4242023-06-14FILLED1686362358889-22851686362358889-2285O20230613lold1000000075FOKAFTALE_36946709Default6oBMYqx23ZK
ParentProtruck A/S B6EUR/DKK.FWD.20230613BUY100,000100,000EUR7.472695Limit7.472695747,2697.472692023-06-1313:54:01.1922023-06-1313:54:01.1922023-06-13FILLED1686362358889-23051686362358889-2305O20230613lold1000000076FOK33968035Default1GKVOMG4n9P
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKKSELL200,000,000200,000,000JPY0.04948862Limit0.049488629,897,7230.04948862023-06-1314:00:43.5822023-06-1314:00:43.5822023-06-15FILLEDBLP.RFQ.864045791_ARLABLP.RFQ.864045791_ARLAO20230613lold1000000077FOKL_25313763DefaultrivDHpAAPF
ParentToppac A/S T2GBP/DKK.FWD.20230613SELL7,5007,500GBP8.665250Limit8.66525064,9898.665252023-06-1314:13:59.1492023-06-1314:13:59.1492023-06-13FILLED1686362358889-23161686362358889-2316O20230613lold1000000078FOK26258251Default1686362358430-5398
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY1,000,0001,000,000DKK7.452320Limit7.4523201,000,0007.452322023-06-1314:15:09.6892023-06-1314:15:09.6892023-06-15FILLED547498007547498007O20230613lold1000000079FOKL_15777249Default890Q6HRe3Mf
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY1,000,0001,000,000DKKLimit7.4523201,000,0007.452322023-06-1314:15:09.6922023-06-1314:15:09.6922023-06-15FILLED547498007#AllocationLeg0547498007O20230613lold1000000081FOKL_15777249Default
ParentToppac A/S T2EUR/DKK.FWD.20230613SELL20,00020,000EUR7.442350Limit7.442350148,8477.442352023-06-1314:18:05.2292023-06-1314:18:05.2292023-06-13FILLED1686362358889-23181686362358889-2318O20230613lold1000000082FOK26258251DefaultD1832p2rCIa
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.FWD.20240111SELL20,000,00020,000,000GBP8.567782Limit8.567782171,355,6408.567782023-06-1314:18:43.2972023-06-1314:18:43.2972024-01-11FILLEDBLP.RFQ.864047640_ARLABLP.RFQ.864047640_ARLAO20230613lold1000000083FOKL_25313763Default7gvVV0cGw5W
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY862,000862,000EUR7.452440Limit7.4524406,424,0037.452442023-06-1314:18:54.6522023-06-1314:18:54.6522023-06-15FILLED547500122547500122O20230613lold1000000084FOKL_15777249DefaultAUqHjEuAatD
ParentFXAll RFS / ?Aslak@interdanbilEUR/DKKBUY862,000862,000EURLimit7.4524406,424,0037.452442023-06-1314:18:54.6552023-06-1314:18:54.6552023-06-15FILLED547500122#AllocationLeg0547500122O20230613lold1000000086FOKL_15777249Default
ParentDulco International A/SEUR/PLN.FWD.20230710SELL230,000230,000PLN4.496117Limit4.496117385,6200.596442023-06-1314:21:41.1692023-06-1314:21:41.1692023-07-10FILLED1686362358889-23211686362358889-2321O20230613lold1000000087FOKAFTALE_35049797Default74eqjnLQU3HBell Polska
ParentDulco International A/SEUR/PLN.FWD.20230706SELL265,000265,000PLN4.494408Limit4.494408444,3020.596442023-06-1314:23:22.5452023-06-1314:23:22.5442023-07-06FILLED1686362358889-23231686362358889-2323O20230613lold1000000088FOKAFTALE_35049797Default2OHcj6cjp5wPamas
ParentDulco International A/SEUR/PLN.FWD.20230714SELL260,000260,000PLN4.497916Limit4.497916435,9190.596442023-06-1314:24:53.4762023-06-1314:24:53.4762023-07-14FILLED1686362358889-23251686362358889-2325O20230613lold1000000089FOKAFTALE_35049797Default54PG5GXnSRdPamas
ParentDulco International A/SEUR/PLN.FWD.20230628SELL280,000280,000PLN4.489564Limit4.489564469,4510.596442023-06-1314:26:34.9662023-06-1314:26:34.9662023-06-28FILLED1686362358889-23271686362358889-2327O20230613lold1000000090FOKAFTALE_35049797Default9uYNLMiPVtsPamas - Druguet
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.893940Limit6.89394020,681,8206.893942023-06-1314:31:13.7782023-06-1314:31:13.7782023-06-15FILLED547495499547495499O20230613lold1000000091FOKL_35954716Default45LRxJTVXvO
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.89394020,681,8206.893942023-06-1314:31:13.7812023-06-1314:31:13.7812023-06-15FILLED547495499#AllocationLeg0547495499O20230613lold1000000093FOKL_35954716Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230614.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000436 (6.891976 / 6.891540)Limit-0.000436 (6.891976 / 6.891540)6,904,3256.904322023-06-1314:45:28.7652023-06-1314:45:28.7652023-06-14FILLEDBLP.RFQ.864051740_VJYBBLP.RFQ.864051740_VJYBO20230613lold1000000094FOK34631328Default44VIAfYmcVv
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230614.20230713SELL225,000 / 225,000225,000 / 225,000GBP-0.011517 (8.682249 / 8.670732)Limit-0.011517 (8.682249 / 8.670732)1,961,1200.114732023-06-1314:46:19.3562023-06-1314:46:19.3562023-06-14FILLEDBLP.RFQ.864051934_VJYBBLP.RFQ.864051934_VJYBO20230613lold1000000095FOK34631328DefaultCrtDeWpDuDK
ParentStar Timber ApSEUR/DKKBUY175,000175,000DKK7.432500Limit7.432500175,0007.432502023-06-1314:50:19.0782023-06-1314:50:19.0782023-06-15FILLED1686362358889-23711686362358889-2371O20230613lold1000000096FOKAFTALE_29609381DefaultEKtFQ55qwmn
ParentJens Klewer Norregaard / ?Blue Line A/SUSD/DKK.FWD.20230901BUY175,000175,000USD6.863877Limit6.8638771,201,1786.863882023-06-1314:50:28.4102023-06-1314:50:28.4092023-09-01FILLED1686362358430-55561686362358430-5556O20230613lold1000000097FOKAFTALE_26990181Default46KrakrjiVl
ParentKreafunk ApS B1DKK/EUR.FWD.20230613SELL2,4002,400EUR0.134560Limit0.13456017,8360.134562023-06-1314:54:36.3512023-06-1314:54:36.3512023-06-13FILLED1686362358889-24011686362358889-2401O20230613lold1000000098FOKAFTALE_34221545Default8xD5CPxrxcS
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230613BUY1,1571,157EUR7.472600Limit7.4726008,6447.472602023-06-1314:56:29.8132023-06-1314:56:29.8132023-06-13FILLED1686362358889-24191686362358889-2419O20230613lold1000000099FOKAFTALE_29167893Default1686362358430-5610K?b euro til Sazerac
ParentInterbrands Denmark ApSUSD/DKK.FWD.20230707BUY19,59519,595USD6.900277Limit6.900277135,2116.900282023-06-1315:02:39.2802023-06-1315:02:39.2802023-07-07FILLED1686362358889-24211686362358889-2421O20230613lold1000000100FOKAFTALE_29167893Default1bPFaoGwefRK?b USD til CB Prod. inv. 90001477
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.FWD.20230614BUY2,500,0002,500,000THB0.200212Limit0.200212500,5290.200212023-06-1315:12:11.9132023-06-1315:12:11.9132023-06-14FILLEDBLP.RFQ.864056177_RINGBLP.RFQ.864056177_RINGO20230613lold1000000101FOKL_37536814Default46ggpnM7C6J
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY1,300,0001,300,000PLN1.666620Limit1.6666202,166,6061.666622023-06-1315:13:53.4882023-06-1315:13:53.4882023-06-15FILLEDBLP.RFQ.864056378_DAANBLP.RFQ.864056378_DAANO20230613lold1000000102FOKL_31843219DefaultBGMF95o2cTU
ParentElogic A/S T2PLN/DKK.FWD.20230613BUY424,000424,000PLN1.677800Limit1.677800711,3871.677802023-06-1315:14:39.0342023-06-1315:14:39.0342023-06-13FILLED1686362358889-24691686362358889-2469O20230613lold1000000103FOKAFTALE_15290773Default1686362358430-5707
ParentHBC Systems A/S T2EUR/DKK.FWD.20230613SELL27,15627,156EUR7.437370Limit7.437370201,9737.437372023-06-1315:15:16.6792023-06-1315:15:16.6792023-06-13FILLED1686362358889-24741686362358889-2474O20230613lold1000000104FOKAFTALE_39025612DefaultCkFcsNYtArh
ParentPR Estates ApS B2EUR/DKK.FWD.20230613BUY19,22719,227EUR7.468620Limit7.468620143,5997.468622023-06-1315:17:26.7352023-06-1315:17:26.7352023-06-13FILLED1686362358889-25231686362358889-2523O20230613lold1000000105FOK39690306DefaultE85GMkc1t7c
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230616SELL2,650,0002,650,000PLN1.664356Limit1.6643564,410,5431.664362023-06-1315:18:09.9072023-06-1315:18:09.9072023-06-16FILLEDBLP.RFQ.864057204_DAANBLP.RFQ.864057204_DAANO20230613lold1000000106FOKL_31843219DefaultCiBK0iqrhO2
ParentDansani A/SNOK/DKK.SWP.20230613.20230914BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.001340 (0.645300 / 0.643960)Limit-0.001340 (0.645300 / 0.643960)3,230,7161.547642023-06-1315:18:32.2982023-06-1315:18:32.2982023-06-13FILLED1686362358889-25251686362358889-2525O20230613lold1000000107FOKINR_F?RS?LJING_SVERIGEDefaultMdqMjiWK5m
ParentMBH-INTERNATIONAL A/SGBP/CNHBUY1,500,0001,500,000CNH8.983750Limit8.9837501,450,1911.034352023-06-1315:20:06.9802023-06-1315:20:06.9802023-06-15FILLED1686362358889-25401686362358889-2540O20230613lold1000000108FOKAFTALE_29411166Default6imWpQaTkpZ
ParentDansani A/SNOK/DKK.SWP.20230616.20230719BUY12,000,000 / 12,000,00012,000,000 / 12,000,000NOK-0.000416 (0.645249 / 0.644833)Limit-0.000416 (0.645249 / 0.644833)7,753,7191.547642023-06-1315:21:44.3402023-06-1315:21:44.3402023-06-16FILLED1686362358889-25621686362358889-2562O20230613lold1000000109FOKDANSANIDefault1o4lWQYnatk
ParentDansani A/SNOK/DKK.SWP.20230616.20230920BUY12,520,000 / 12,520,00012,520,000 / 12,520,000NOK-0.001377 (0.645270 / 0.643893)Limit-0.001377 (0.645270 / 0.643893)8,089,7131.547642023-06-1315:22:06.2422023-06-1315:22:06.2422023-06-16FILLED1686362358889-25641686362358889-2564O20230613lold1000000110FOKDANSANIDefault1mfniDEcKMk
ParentKongskilde Industries A/SEUR/DKK.FWD.20230613SELL87,00087,000EUR7.432300Limit7.432300646,6107.432302023-06-1315:22:26.5672023-06-1315:22:26.5672023-06-13FILLED1686362358889-25661686362358889-2566O20230613lold1000000111FOKAFTALE_39406101Default8xLQL1ngTKE
ParentDinex A/S B6EUR/GBPSELL50,00050,000EUR0.857020Limit0.857020372,6240.134182023-06-1315:22:52.4272023-06-1315:22:52.4272023-06-15FILLED1686362358889-25691686362358889-2569O20230613lold1000000112FOKAFTALE_10504473Default1Liid764v9J
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230613BUY10,00010,000DKK0.145410Limit0.14541010,0000.145412023-06-1315:23:18.7442023-06-1315:23:18.7442023-06-13FILLED1686362358889-25701686362358889-2570O20230613lold1000000113FOK43863770Default1686362358430-5807
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230613BUY300,000300,000DKK0.145520Limit0.145520300,0000.145522023-06-1315:29:52.7612023-06-1315:29:52.7612023-06-13FILLED1686362358889-25731686362358889-2573O20230613lold1000000114FOKAFTALE_40520325Default1686362358430-5831
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230614SELL400,000400,000EUR7.452340Limit7.4523402,980,9367.452342023-06-1315:30:21.7062023-06-1315:30:21.7052023-06-14FILLEDBLP.RFQ.864059116_FNPPBLP.RFQ.864059116_FNPPO20230613lold1000000115FOK43213187Default8n7aUtrPcZP
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL150,736150,736USD1.085860Limit1.0858601,038,5206.889682023-06-1315:40:52.4962023-06-1315:40:52.4962023-09-14FILLEDBLP.RFQ.864060822_NEFOBLP.RFQ.864060822_NEFOO20230613lold1000000116FOKL_36449381Default6PX28gSNDrq
ParentKreafunk ApS B1USD/DKK.FWD.20230613BUY56,00056,000USD6.919900Limit6.919900387,5146.919902023-06-1315:59:31.8402023-06-1315:59:31.8402023-06-13FILLED1686362358889-26051686362358889-2605O20230613lold1000000117FOKAFTALE_34221545Default1686362358430-6071
ParentDansani A/SNOK/DKK.SWP.20230621.20230927BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.001473 (0.646318 / 0.644845)Limit-0.001473 (0.646318 / 0.644845)3,230,7161.547642023-06-1316:46:35.1032023-06-1316:46:35.1032023-06-21FILLED1686362358889-26791686362358889-2679O20230613lold1000000118FOKDANSANI_HOLDINGDefault7rLvo24gQgw
ParentDansani A/SNOK/DKK.SWP.20230621.20231004BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.001648 (0.646508 / 0.644860)Limit-0.001648 (0.646508 / 0.644860)3,230,7161.547642023-06-1316:46:58.1992023-06-1316:46:58.1992023-06-21FILLED1686362358889-26811686362358889-2681O20230613lold1000000119FOKDANSANI_HOLDINGDefaultEk5AGbxB3xD
ParentDansani A/SNOK/DKK.SWP.20230621.20230719BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.000394 (0.646554 / 0.646160)Limit-0.000394 (0.646554 / 0.646160)3,230,7161.547642023-06-1316:47:48.7582023-06-1316:47:48.7582023-06-21FILLED1686362358889-26831686362358889-2683O20230613lold1000000120FOKDANSANI_HOLDINGDefault8dKQxm6DCJm
ParentDansani A/SNOK/DKK.SWP.20230621.20230726BUY3,850,000 / 3,850,0003,850,000 / 3,850,000NOK-0.000491 (0.647024 / 0.646533)Limit-0.000491 (0.647024 / 0.646533)2,487,6511.547642023-06-1316:48:48.6412023-06-1316:48:48.6412023-06-21FILLED1686362358889-26851686362358889-2685O20230613lold1000000121FOKDANSANI_HOLDINGDefault1PPnJBowjl6
ParentDansani A/SNOK/DKK.SWP.20230622.20231011BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001782 (0.647123 / 0.645341)Limit-0.001782 (0.647123 / 0.645341)12,922,8641.547642023-06-1316:50:04.5712023-06-1316:50:04.5712023-06-22FILLED1686362358889-26871686362358889-2687O20230613lold1000000122FOKDANSANI_HOLDINGDefault2M0p3gdwOar
ParentDansani A/SNOK/DKK.SWP.20230622.20231018BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.001927 (0.647384 / 0.645457)Limit-0.001927 (0.647384 / 0.645457)12,922,8641.547642023-06-1316:50:37.2342023-06-1316:50:37.2342023-06-22FILLED1686362358889-26891686362358889-2689O20230613lold1000000123FOKDANSANI_HOLDINGDefault1vKtiY6IgbN
ParentDansani A/SNOK/DKK.SWP.20230622.20231025BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.002052 (0.647374 / 0.645322)Limit-0.002052 (0.647374 / 0.645322)6,461,4321.547642023-06-1316:51:53.6352023-06-1316:51:53.6352023-06-22FILLED1686362358889-26911686362358889-2691O20230613lold1000000124FOKDANSANI_HOLDINGDefault27tt6TThFmv
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.660210Limit1.660210312,1394.164802023-06-1408:03:20.5062023-06-1408:03:20.5152023-06-16FILLED1686362358430-66091686362358430-6609O20230614lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.660210Limit1.660210312,1394.16480UBSUBS2023-06-1408:03:20.5072023-06-1408:03:20.5152023-06-16FILLEDO20230614lalo1000000002.11686362358430-6609O20230614lalo1000000003POA15NR7F8IN9NQOA14YR7F84RKEIOC7429063794821504239_o12023/06/14 08:03:12.070
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.660210Limit1.660210312,1394.16480UBSUBS2023-06-1408:03:20.5072023-06-1408:03:20.5152023-06-16O20230614lalo1000000002.11686362358430-6609O20230614lalo1000000003POA15NR7F8IN9NQOA14YR7F84RKEIOC7429063794821504239_o12023/06/14 08:03:12.070
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.660240Limit1.660240360,1614.164802023-06-1408:07:23.9802023-06-1408:07:23.9902023-06-16FILLED1686362358430-66191686362358430-6619O20230614lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.660240Limit1.660240360,1614.16480UBSUBS2023-06-1408:07:23.9812023-06-1408:07:23.9902023-06-16FILLEDO20230614lalo1000000011.11686362358430-6619O20230614lalo1000000012POA15NR7F8IN9RQOA14YR7F84RKIIOC7429064040714918914_o02023/06/14 08:07:12.194
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.660240Limit1.660240360,1614.16480UBSUBS2023-06-1408:07:23.9812023-06-1408:07:23.9902023-06-16O20230614lalo1000000011.11686362358430-6619O20230614lalo1000000012POA15NR7F8IN9RQOA14YR7F84RKIIOC7429064040714918914_o02023/06/14 08:07:12.194
ParentClaus Kromann NielsenEUR/USDBUY2,600,0002,600,000EUR1.078160Limit1.0781602,803,2111.078152023-06-1408:13:32.9922023-06-1408:13:33.0672023-06-16FILLED1686362358430-66311686362358430-6631O20230614lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.078160Limit1.078160107,8161.07816DBRDBR2023-06-1408:13:32.9942023-06-1408:13:32.9972023-06-16FILLEDO20230614lalo1000000020.21686362358430-6631O20230614lalo1000000022583233018976609193161724241352401837IOCNYKRABFX126834158172023/06/14 08:13:32.886
TradeEUR/USDBUYDBR100,000100,000EUR1.078160Limit1.078160107,8161.07816DBRDBR2023-06-1408:13:32.9942023-06-1408:13:32.9972023-06-16O20230614lalo1000000020.21686362358430-6631O20230614lalo1000000022583233018976609193161724241352401837IOCNYKRABFX126834158172023/06/14 08:13:32.886
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.078160Limit1.0781601,078,1601.07816JPMJPM2023-06-1408:13:32.9942023-06-1408:13:32.9992023-06-16FILLEDO20230614lalo1000000020.11686362358430-6631O20230614lalo1000000021XE-9222QMXE-9222QMIOCMDAPI NYKREDIT ST2519212023/06/14 08:13:32.626
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.078160Limit1.0781601,078,1601.07816JPMJPM2023-06-1408:13:32.9942023-06-1408:13:32.9992023-06-16O20230614lalo1000000020.11686362358430-6631O20230614lalo1000000021XE-9222QMXE-9222QMIOCMDAPI NYKREDIT ST2519212023/06/14 08:13:32.626
ChildEUR/USDBUYCS500,000500,000EUR1.078160Limit1.078160539,0801.07816CSCS2023-06-1408:13:32.9942023-06-1408:13:33.0022023-06-16FILLEDO20230614lalo1000000020.31686362358430-6631O20230614lalo1000000023O20230614lalo1000000020.3@1O20230614lalo1000000020.3@1IOC501181#22023/06/14 08:13:32.737
TradeEUR/USDBUYCS500,000500,000EUR1.078160Limit1.078160539,0801.07816CSCS2023-06-1408:13:32.9942023-06-1408:13:33.0022023-06-16O20230614lalo1000000020.31686362358430-6631O20230614lalo1000000023O20230614lalo1000000020.3@1O20230614lalo1000000020.3@1IOC501181#22023/06/14 08:13:32.737
ChildEUR/USDBUYCS500,000500,000EUR1.078160Limit1.078160539,0801.07816CSCS2023-06-1408:13:32.9942023-06-1408:13:33.0042023-06-16FILLEDO20230614lalo1000000020.41686362358430-6631O20230614lalo1000000024O20230614lalo1000000020.4@1O20230614lalo1000000020.4@1IOC501181#12023/06/14 08:13:32.737
TradeEUR/USDBUYCS500,000500,000EUR1.078160Limit1.078160539,0801.07816CSCS2023-06-1408:13:32.9942023-06-1408:13:33.0042023-06-16O20230614lalo1000000020.41686362358430-6631O20230614lalo1000000024O20230614lalo1000000020.4@1O20230614lalo1000000020.4@1IOC501181#12023/06/14 08:13:32.737
ChildEUR/USDBUYUBS500,000500,000EUR1.078150Limit1.078150539,0751.07815UBSUBS2023-06-1408:13:33.0572023-06-1408:13:33.0672023-06-16FILLEDO20230614lalo1000000020.51686362358430-6631O20230614lalo1000000050POA15NR7F8IN9TQOA14YR7F84RKTIOC7429064430714732562_o12023/06/14 08:13:33.055
TradeEUR/USDBUYUBS500,000500,000EUR1.078150Limit1.078150539,0751.07815UBSUBS2023-06-1408:13:33.0572023-06-1408:13:33.0672023-06-16O20230614lalo1000000020.51686362358430-6631O20230614lalo1000000050POA15NR7F8IN9TQOA14YR7F84RKTIOC7429064430714732562_o12023/06/14 08:13:33.055
ParentClaus Kromann NielsenEUR/USDSELL2,600,0002,600,000EUR1.078150Limit1.0781502,803,2001.078162023-06-1408:14:21.7792023-06-1408:14:21.7872023-06-16FILLED1686362358430-66391686362358430-6639O20230614lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,600,0001,600,000EUR1.078150Limit1.0781501,725,0401.07815JPMJPM2023-06-1408:14:21.7812023-06-1408:14:21.7852023-06-16FILLEDO20230614lalo1000000058.21686362358430-6639O20230614lalo1000000060XE-9222QOXE-9222QOIOCMDAPI NYKREDIT ST2519182023/06/14 08:14:21.098
TradeEUR/USDSELLJPM1,600,0001,600,000EUR1.078150Limit1.0781501,725,0401.07815JPMJPM2023-06-1408:14:21.7812023-06-1408:14:21.7852023-06-16O20230614lalo1000000058.21686362358430-6639O20230614lalo1000000060XE-9222QOXE-9222QOIOCMDAPI NYKREDIT ST2519182023/06/14 08:14:21.098
ChildEUR/USDSELLCTB1,000,0001,000,000EUR1.078160Limit1.0781601,078,1601.07816CTBCTB2023-06-1408:14:21.7802023-06-1408:14:21.7872023-06-16FILLEDO20230614lalo1000000058.11686362358430-6639O20230614lalo10000000591C3EAMM810L9HBG0400001C3EAMMA10L1HBG04000002FOKB0RILLHGC5A0MA000JHBS_002023/06/14 08:14:21.528
TradeEUR/USDSELLCTB1,000,0001,000,000EUR1.078160Limit1.0781601,078,1601.07816CTBCTB2023-06-1408:14:21.7802023-06-1408:14:21.7872023-06-16O20230614lalo1000000058.11686362358430-6639O20230614lalo10000000591C3EAMM810L9HBG0400001C3EAMMA10L1HBG04000002FOKB0RILLHGC5A0MA000JHBS_002023/06/14 08:14:21.528
ParentClaus Kromann NielsenNOK/SEKBUY8,000,0008,000,000NOK1.002500Limit1.002500751,11210.650872023-06-1408:15:09.6922023-06-1408:21:58.4232023-06-16FILLED1686362358430-66491686362358430-6649O20230614lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYDBR2,000,0002,000,000NOK1.002500Limit1.002500187,77810.65087DBRDBR2023-06-1408:21:57.0432023-06-1408:21:57.0462023-06-16FILLEDO20230614lalo1000000074.11686362358430-6649O20230614lalo1000000076583233018981649685161724241357442328IOCNYKRABFX126835715662023/06/14 08:21:57.043
TradeNOK/SEKBUYDBR2,000,0002,000,000NOK1.002500Limit1.002500187,77810.65087DBRDBR2023-06-1408:21:57.0432023-06-1408:21:57.0462023-06-16O20230614lalo1000000074.11686362358430-6649O20230614lalo1000000076583233018981649685161724241357442328IOCNYKRABFX126835715662023/06/14 08:21:57.043
ChildNOK/SEKBUYDBR6,000,0006,000,000NOK1.002500Limit1.002500563,33410.65087DBRDBR2023-06-1408:21:58.4202023-06-1408:21:58.4232023-06-16FILLEDO20230614lalo1000000074.21686362358430-6649O20230614lalo1000000084583233018981663455161724241357456098IOCNYKRABFX126835722482023/06/14 08:21:58.419
TradeNOK/SEKBUYDBR6,000,0006,000,000NOK1.002500Limit1.002500563,33410.65087DBRDBR2023-06-1408:21:58.4202023-06-1408:21:58.4232023-06-16O20230614lalo1000000074.21686362358430-6649O20230614lalo1000000084583233018981663455161724241357456098IOCNYKRABFX126835722482023/06/14 08:21:58.419
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.260590Limit1.260590252,1181.260592023-06-1408:57:40.1802023-06-1408:57:40.1862023-06-16FILLED1686362358430-70461686362358430-7046O20230614lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM200,000200,000GBP1.260590Limit1.260590252,1181.26059JPMJPM2023-06-1408:57:40.1812023-06-1408:57:40.1862023-06-16FILLEDO20230614lalo1000000092.11686362358430-7046O20230614lalo1000000093XE-9222QRXE-9222QRIOCMDAPI NYKREDIT ST2454372023/06/14 08:57:36.947
TradeGBP/USDBUYJPM200,000200,000GBP1.260590Limit1.260590252,1181.26059JPMJPM2023-06-1408:57:40.1812023-06-1408:57:40.1862023-06-16O20230614lalo1000000092.11686362358430-7046O20230614lalo1000000093XE-9222QRXE-9222QRIOCMDAPI NYKREDIT ST2454372023/06/14 08:57:36.947
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.909600Limit6.909630600,0006.909602023-06-1408:58:07.6672023-06-1408:58:14.1562023-06-16FILLED1686362358430-70661686362358430-7066O20230614lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.909600Limit6.909600600,0006.90960CTBCTB2023-06-1408:58:14.1492023-06-1408:58:14.1562023-06-16FILLEDO20230614lalo1000000101.11686362358430-7066O20230614lalo10000001031C3EAMM810L9HBG0400011C3EAMMA10L1HBG04000102FOKB0RILLHGC5A1LP000B1AR_002023/06/14 08:58:14.148
TradeUSD/DKKBUYCTB600,000600,000USD6.909600Limit6.909600600,0006.90960CTBCTB2023-06-1408:58:14.1492023-06-1408:58:14.1562023-06-16O20230614lalo1000000101.11686362358430-7066O20230614lalo10000001031C3EAMM810L9HBG0400011C3EAMMA10L1HBG04000102FOKB0RILLHGC5A1LP000B1AR_002023/06/14 08:58:14.148
ParentClaus Kromann NielsenEUR/NOKBUY100,000100,000EUR11.492570Limit11.492740107,8601.078602023-06-1409:01:45.8512023-06-1409:01:46.0492023-06-16FILLED1686362358430-70901686362358430-7090O20230614lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM100,000100,000EUR11.492570Limit11.492570107,8601.07860JPMJPM2023-06-1409:01:46.0442023-06-1409:01:46.0492023-06-16FILLEDO20230614lalo1000000111.11686362358430-7090O20230614lalo1000000113XE-9222QUXE-9222QUIOCMDAPI NYKREDIT ST2451552023/06/14 09:01:46.043
TradeEUR/NOKBUYJPM100,000100,000EUR11.492570Limit11.492570107,8601.07860JPMJPM2023-06-1409:01:46.0442023-06-1409:01:46.0492023-06-16O20230614lalo1000000111.11686362358430-7090O20230614lalo1000000113XE-9222QUXE-9222QUIOCMDAPI NYKREDIT ST2451552023/06/14 09:01:46.043
ParentClaus Kromann NielsenUSD/CHFBUY200,000200,000USD0.904650Limit0.904650200,0000.904652023-06-1409:02:51.0542023-06-1409:02:51.0582023-06-16FILLED1686362358430-71051686362358430-7105O20230614lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYDBR200,000200,000USD0.904650Limit0.904650200,0000.90465DBRDBR2023-06-1409:02:51.0552023-06-1409:02:51.0582023-06-16FILLEDO20230614lalo1000000121.11686362358430-7105O20230614lalo1000000122583233019006189804161724241381982447IOCNYKRABFX126842507632023/06/14 09:02:50.597
TradeUSD/CHFBUYDBR200,000200,000USD0.904650Limit0.904650200,0000.90465DBRDBR2023-06-1409:02:51.0552023-06-1409:02:51.0582023-06-16O20230614lalo1000000121.11686362358430-7105O20230614lalo1000000122583233019006189804161724241381982447IOCNYKRABFX126842507632023/06/14 09:02:50.597
ParentClaus Kromann NielsenEUR/NOKBUY300,000300,000EUR11.489340Limit11.489340323,5801.078602023-06-1409:23:45.9452023-06-1409:23:45.9512023-06-16FILLED1686362358430-71971686362358430-7197O20230614lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM300,000300,000EUR11.489340Limit11.489340323,5801.07860JPMJPM2023-06-1409:23:45.9462023-06-1409:23:45.9512023-06-16FILLEDO20230614lalo1000000130.11686362358430-7197O20230614lalo1000000131XE-9222R7XE-9222R7IOCMDAPI NYKREDIT ST2451552023/06/14 09:23:44.830
TradeEUR/NOKBUYJPM300,000300,000EUR11.489340Limit11.489340323,5801.07860JPMJPM2023-06-1409:23:45.9462023-06-1409:23:45.9512023-06-16O20230614lalo1000000130.11686362358430-7197O20230614lalo1000000131XE-9222R7XE-9222R7IOCMDAPI NYKREDIT ST2451552023/06/14 09:23:44.830
ParentClaus Kromann NielsenEUR/SEKBUY1,400,0001,400,000EUR11.535330Limit11.5353301,510,0401.078602023-06-1409:24:12.9592023-06-1409:24:13.0552023-06-16FILLED1686362358430-72061686362358430-7206O20230614lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.535250Limit11.5352501,078,6001.07860JPMJPM2023-06-1409:24:12.9612023-06-1409:24:12.9662023-06-16FILLEDO20230614lalo1000000139.11686362358430-7206O20230614lalo1000000140XE-9222R8XE-9222R8IOCMDAPI NYKREDIT ST2452852023/06/14 09:24:12.570
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.535250Limit11.5352501,078,6001.07860JPMJPM2023-06-1409:24:12.9612023-06-1409:24:12.9662023-06-16O20230614lalo1000000139.11686362358430-7206O20230614lalo1000000140XE-9222R8XE-9222R8IOCMDAPI NYKREDIT ST2452852023/06/14 09:24:12.570
ChildEUR/SEKBUYBAR400,000400,000EUR11.535530Limit11.535530431,4401.07860BARBAR2023-06-1409:24:12.9612023-06-1409:24:13.0552023-06-16FILLEDO20230614lalo1000000139.21686362358430-7206O20230614lalo1000000141Z001HEO7WUO20230614lalo1000000139.2@1FOKDKALWLAS639046219356255762023/06/14 09:24:10.391
TradeEUR/SEKBUYBAR400,000400,000EUR11.535530Limit11.535530431,4401.07860BARBAR2023-06-1409:24:12.9612023-06-1409:24:13.0552023-06-16O20230614lalo1000000139.21686362358430-7206O20230614lalo1000000141Z001HEO7WUO20230614lalo1000000139.2@1FOKDKALWLAS639046219356255762023/06/14 09:24:10.391
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.661370Limit1.661370240,5584.156992023-06-1409:24:31.9822023-06-1409:24:31.9912023-06-16FILLED1686362358430-72291686362358430-7229O20230614lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.661370Limit1.661370240,5584.15699UBSUBS2023-06-1409:24:31.9832023-06-1409:24:31.9912023-06-16FILLEDO20230614lalo1000000155.11686362358430-7229O20230614lalo1000000156POA15NR7F8INBNQOA14YR7F84RU2IOC7429068791299693570_o02023/06/14 09:24:31.438
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.661370Limit1.661370240,5584.15699UBSUBS2023-06-1409:24:31.9832023-06-1409:24:31.9912023-06-16O20230614lalo1000000155.11686362358430-7229O20230614lalo1000000156POA15NR7F8INBNQOA14YR7F84RU2IOC7429068791299693570_o02023/06/14 09:24:31.438
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.452820Limit7.45282021,572,0001.078602023-06-1409:25:44.4172023-06-1409:25:44.4252023-06-16FILLED1686362358430-72451686362358430-7245O20230614lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF20,000,00020,000,000EUR7.452820Limit7.45282021,572,0001.07860DBRDBR2023-06-1409:25:44.4182023-06-1409:25:44.4252023-06-16FILLEDO20230614lalo1000000164.11686362358430-7245O20230614lalo1000000165582670069066502149160739078977228807IOCNYKRABFX127551330162023/06/14 09:25:43.797
TradeEUR/DKKBUYDBF20,000,00020,000,000EUR7.452820Limit7.45282021,572,0001.07860DBRDBR2023-06-1409:25:44.4182023-06-1409:25:44.4252023-06-16O20230614lalo1000000164.11686362358430-7245O20230614lalo1000000165582670069066502149160739078977228807IOCNYKRABFX127551330162023/06/14 09:25:43.797
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.199340Limit0.199340144,32134.645002023-06-1409:31:19.6862023-06-1409:31:19.6992023-06-16FILLED1686362358430-72901686362358430-7290O20230614lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.199340Limit0.199340144,32134.64500UBSUBS2023-06-1409:31:19.6872023-06-1409:31:19.6992023-06-16FILLEDO20230614lalo1000000173.11686362358430-7290O20230614lalo1000000174POA15NR7F8INC2QOA14YR7F84RV0IOC7429069207711811854_o12023/06/14 09:31:18.107
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.199340Limit0.199340144,32134.64500UBSUBS2023-06-1409:31:19.6872023-06-1409:31:19.6992023-06-16O20230614lalo1000000173.11686362358430-7290O20230614lalo1000000174POA15NR7F8INC2QOA14YR7F84RV0IOC7429069207711811854_o12023/06/14 09:31:18.107
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6463712023-06-1409:32:28.1362023-06-1409:32:33.1372023-06-16EXPIRED1686362358430-73011686362358430-7301O20230614lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB02,000,000SEKLimit1.547100CTBCTB2023-06-1409:32:28.1382023-06-1409:32:28.1452023-06-16REJECTED0 - Price moved beyond tolerance thresholdO20230614lalo1000000182.11686362358430-7301O20230614lalo10000001831C3EAMM810L9HBG0400021C3EAMMA10L1HBG04000202FOKB0RILLHGC5A0KE0000AC9_002023/06/14 09:32:27.249
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.646425Limit0.646425187,01610.694242023-06-1409:32:35.9142023-06-1409:32:35.9202023-06-16FILLED1686362358430-73071686362358430-7307O20230614lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.546970Limit1.546970187,01610.69424JPMJPM2023-06-1409:32:35.9152023-06-1409:32:35.9202023-06-16FILLEDO20230614lalo1000000188.11686362358430-7307O20230614lalo1000000189XE-9222RBXE-9222RBIOCMDAPI NYKREDIT ST2718572023/06/14 09:32:35.614
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.546970Limit1.546970187,01610.69424JPMJPM2023-06-1409:32:35.9152023-06-1409:32:35.9202023-06-16O20230614lalo1000000188.11686362358430-7307O20230614lalo1000000189XE-9222RBXE-9222RBIOCMDAPI NYKREDIT ST2718572023/06/14 09:32:35.614
ParentClaus Kromann NielsenHUF/DKKBUY10,000,00010,000,000HUF0.02012000Limit0.0201200029,098343.66041152023-06-1409:35:56.8372023-06-1409:35:56.8472023-06-16FILLED1686362358430-73221686362358430-7322O20230614lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS10,000,00010,000,000HUF0.02012000Limit0.0201200029,098343.6604115UBSUBS2023-06-1409:35:56.8382023-06-1409:35:56.8472023-06-16FILLEDO20230614lalo1000000197.11686362358430-7322O20230614lalo1000000198POA15NR7F8INCIQOA14YR7F84RVWIOC7429069481181999106_o32023/06/14 09:35:45.150
TradeHUF/DKKBUYUBS10,000,00010,000,000HUF0.02012000Limit0.0201200029,098343.6604115UBSUBS2023-06-1409:35:56.8382023-06-1409:35:56.8472023-06-16O20230614lalo1000000197.11686362358430-7322O20230614lalo1000000198POA15NR7F8INCIQOA14YR7F84RVWIOC7429069481181999106_o32023/06/14 09:35:45.150
ParentClaus Kromann NielsenMXN/DKKBUY500,000500,000MXN0.401579Limit0.40158529,03417.220992023-06-1409:36:24.1312023-06-1409:36:27.7742023-06-16FILLED1686362358430-73391686362358430-7339O20230614lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN2.490170Limit2.49017029,03417.22099UBSUBS2023-06-1409:36:27.7622023-06-1409:36:27.7742023-06-16FILLEDO20230614lalo1000000206.11686362358430-7339O20230614lalo1000000208POA15NR7F8INCJQOA14YR7F84RVXIOC7429069524814987273_b02023/06/14 09:36:27.761
TradeDKK/MXNBUYUBS500,000500,000MXN2.490170Limit2.49017029,03417.22099UBSUBS2023-06-1409:36:27.7622023-06-1409:36:27.7742023-06-16O20230614lalo1000000206.11686362358430-7339O20230614lalo1000000208POA15NR7F8INCJQOA14YR7F84RVXIOC7429069524814987273_b02023/06/14 09:36:27.761
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230915SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.040360 (6.909420 / 6.869060)Limit-0.040360 (6.909420 / 6.869060)200,000,0006.909422023-06-1410:06:34.6212023-06-1410:06:34.6392023-06-16FILLED1686362358430-75741686362358430-7574O20230614lalo1000000217FOKDefaultDefaultUBS#PRF15NR7F8JNEH_10
ChildUSD/DKK.SWP.SPOT.20230915SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.040360 (6.909420 / 6.869060)Limit-0.040360 (6.909420 / 6.869060)200,000,0006.90942UBSUBS2023-06-1410:06:34.6222023-06-1410:06:34.6392023-06-16FILLED4AXLcnAFWXM1686362358430-7574O20230614lalo1000000218PRF15NR7F8JNEHQOA11FR7F84PIXFOKPRF15NR7F8JNEH_10
TradeUSD/DKK.SWP.SPOT.20230915SELLUBS200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.040360 (6.909420 / 6.869060)Limit-0.040360 (6.909420 / 6.869060)200,000,0006.90942UBSUBS2023-06-1410:06:34.6222023-06-1410:06:34.6392023-06-164AXLcnAFWXM1686362358430-7574O20230614lalo1000000218PRF15NR7F8JNEHQOA11FR7F84PIXFOKPRF15NR7F8JNEH_10
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.648950Limit0.648870469,39110.652102023-06-1409:57:59.2882023-06-1410:30:18.7622023-06-16FILLED1686362358430-75471686362358430-7547O20230614lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.540950Limit1.540950469,39110.65210JPMJPM2023-06-1410:30:18.7572023-06-1410:30:18.7622023-06-16FILLEDO20230614lalo1000000216.11686362358430-7547O20230614lalo1000000224XE-9222S0XE-9222S0IOCMDAPI NYKREDIT ST2718722023/06/14 10:30:18.756
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.540950Limit1.540950469,39110.65210JPMJPM2023-06-1410:30:18.7572023-06-1410:30:18.7622023-06-16O20230614lalo1000000216.11686362358430-7547O20230614lalo1000000224XE-9222S0XE-9222S0IOCMDAPI NYKREDIT ST2718722023/06/14 10:30:18.756
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.902100Limit6.902100600,0006.902102023-06-1410:37:40.3562023-06-1410:37:40.3602023-06-16FILLED1686362358430-75991686362358430-7599O20230614lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.902100Limit6.902100600,0006.90210DBRDBR2023-06-1410:37:40.3572023-06-1410:37:40.3602023-06-16FILLEDO20230614lalo1000000232.11686362358430-7599O20230614lalo1000000233583233019063082826161724241438875468IOCNYKRABFX126862308272023/06/14 10:37:37.230
TradeUSD/DKKBUYDBR600,000600,000USD6.902100Limit6.902100600,0006.90210DBRDBR2023-06-1410:37:40.3572023-06-1410:37:40.3602023-06-16O20230614lalo1000000232.11686362358430-7599O20230614lalo1000000233583233019063082826161724241438875468IOCNYKRABFX126862308272023/06/14 10:37:37.230
ParentLars Bryld-PetersenUSD/SEKBUY160,000160,000USD10.711220Limit10.711220160,00010.711222023-06-1411:06:20.9542023-06-1411:06:20.9642023-06-16FILLED1686362358430-77451686362358430-7745O20230614lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS160,000160,000USD10.711220Limit10.711220160,00010.71122UBSUBS2023-06-1411:06:20.9552023-06-1411:06:20.9642023-06-16FILLEDO20230614lalo1000000243.11686362358430-7745O20230614lalo1000000244POA15NR7F8INFJQOA14YR7F84S6YIOC7429075041194394187_o12023/06/14 11:06:14.865
TradeUSD/SEKBUYUBS160,000160,000USD10.711220Limit10.711220160,00010.71122UBSUBS2023-06-1411:06:20.9552023-06-1411:06:20.9642023-06-16O20230614lalo1000000243.11686362358430-7745O20230614lalo1000000244POA15NR7F8INFJQOA14YR7F84S6YIOC7429075041194394187_o12023/06/14 11:06:14.865
ParentLars Bryld-PetersenTHB/DKK.SWP.SPOT.20230707SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000164 (0.199100 / 0.199264)Limit0.000164 (0.199100 / 0.199264)144,27334.656502023-06-1411:12:29.8872023-06-1411:12:29.9992023-06-16FILLED1686362358430-77711686362358430-7771O20230614lalo1000000251FOKDefaultDefaultBAR#IDHECOJA63904621933325448
ChildTHB/DKK.SWP.SPOT.20230707SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000164 (0.199100 / 0.199264)Limit0.000164 (0.199100 / 0.199264)144,27334.65650BARBAR2023-06-1411:12:29.8872023-06-1411:12:29.9992023-06-16FILLED1NiNgdmbA661686362358430-7771O20230614lalo1000000252Z001HEO7WV1NiNgdmbA66@1FOKIDHECOJA63904621933325448
TradeTHB/DKK.SWP.SPOT.20230707SELLBAR5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000164 (0.199100 / 0.199264)Limit0.000164 (0.199100 / 0.199264)144,27334.65650BARBAR2023-06-1411:12:29.8872023-06-1411:12:29.9992023-06-161NiNgdmbA661686362358430-7771O20230614lalo1000000252Z001HEO7WV1NiNgdmbA66@1FOKIDHECOJA63904621933325448
ParentLars Bryld-PetersenPLN/DKKBUY01,000,000PLNLimit1.6671002023-06-1411:05:50.8692023-06-1411:24:56.7682023-06-16CANCELEDUser Cancel1686362358430-77301686362358430-7730O20230614lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY05,000,000PLNLimit1.6696002023-06-1411:25:25.3712023-06-1411:25:30.4212023-06-16CANCELEDUser Cancel1686362358430-78161686362358430-7816O20230614lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.669660Limit1.6696601,207,9484.139252023-06-1411:25:43.1872023-06-1411:27:50.1642023-06-16FILLED1686362358430-78261686362358430-7826O20230614lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.669660Limit1.6696601,207,9484.13925UBSUBS2023-06-1411:27:50.1552023-06-1411:27:50.1642023-06-16FILLEDO20230614lalo1000000264.11686362358430-7826O20230614lalo1000000266POA15NR7F8ING3QOA14YR7F84S8NIOC7429076367585599494_b02023/06/14 11:27:50.154
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.669660Limit1.6696601,207,9484.13925UBSUBS2023-06-1411:27:50.1552023-06-1411:27:50.1642023-06-16O20230614lalo1000000264.11686362358430-7826O20230614lalo1000000266POA15NR7F8ING3QOA14YR7F84S8NIOC7429076367585599494_b02023/06/14 11:27:50.154
ParentLars Bryld-PetersenPLN/DKKSELL5,000,0005,000,000PLN1.670520Limit1.6705201,207,9484.139252023-06-1411:27:53.5112023-06-1411:27:53.5232023-06-16FILLED1686362358430-78501686362358430-7850O20230614lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.670520Limit1.6705201,207,9484.13925UBSUBS2023-06-1411:27:53.5122023-06-1411:27:53.5232023-06-16FILLEDO20230614lalo1000000274.11686362358430-7850O20230614lalo1000000275POA15NR7F8ING4QOA14YR7F84S8PIOC7429076370404928550_b12023/06/14 11:27:52.908
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.670520Limit1.6705201,207,9484.13925UBSUBS2023-06-1411:27:53.5122023-06-1411:27:53.5232023-06-16O20230614lalo1000000274.11686362358430-7850O20230614lalo1000000275POA15NR7F8ING4QOA14YR7F84S8PIOC7429076370404928550_b12023/06/14 11:27:52.908
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.670100Limit1.670100241,5904.139252023-06-1411:33:07.1312023-06-1411:33:07.1402023-06-16FILLED1686362358430-78751686362358430-7875O20230614lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.670100Limit1.670100241,5904.13925UBSUBS2023-06-1411:33:07.1322023-06-1411:33:07.1402023-06-16FILLEDO20230614lalo1000000283.11686362358430-7875O20230614lalo1000000284POA15NR7F8ING6QOA14YR7F84S93IOC7429076691387921446_b02023/06/14 11:33:06.368
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.670100Limit1.670100241,5904.13925UBSUBS2023-06-1411:33:07.1322023-06-1411:33:07.1402023-06-16O20230614lalo1000000283.11686362358430-7875O20230614lalo1000000284POA15NR7F8ING6QOA14YR7F84S93IOC7429076691387921446_b02023/06/14 11:33:06.368
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.895080Limit6.895080600,0006.895012023-06-1411:33:21.5652023-06-1411:33:21.5752023-06-16FILLED1686362358430-78901686362358430-7890O20230614lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.895100Limit6.895100500,0006.89510DBRDBR2023-06-1411:33:21.5672023-06-1411:33:21.5702023-06-16FILLEDO20230614lalo1000000292.11686362358430-7890O20230614lalo1000000293583233019096494920161724241472287563IOCNYKRABFX126870854492023/06/14 11:33:20.741
TradeUSD/DKKSELLDBR500,000500,000USD6.895100Limit6.895100500,0006.89510DBRDBR2023-06-1411:33:21.5672023-06-1411:33:21.5702023-06-16O20230614lalo1000000292.11686362358430-7890O20230614lalo1000000293583233019096494920161724241472287563IOCNYKRABFX126870854492023/06/14 11:33:20.741
ChildUSD/DKKSELLCS100,000100,000USD6.895010Limit6.895010100,0006.89501CSCS2023-06-1411:33:21.5672023-06-1411:33:21.5752023-06-16FILLEDO20230614lalo1000000292.21686362358430-7890O20230614lalo1000000294O20230614lalo1000000292.2@1O20230614lalo1000000292.2@1IOC553754#22023/06/14 11:33:20.041
TradeUSD/DKKSELLCS100,000100,000USD6.895010Limit6.895010100,0006.89501CSCS2023-06-1411:33:21.5672023-06-1411:33:21.5752023-06-16O20230614lalo1000000292.21686362358430-7890O20230614lalo1000000294O20230614lalo1000000292.2@1O20230614lalo1000000292.2@1IOC553754#22023/06/14 11:33:20.041
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.644359Limit0.644359373,49310.709692023-06-1411:35:05.3282023-06-1411:35:05.3342023-06-16FILLED1686362358430-79041686362358430-7904O20230614lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.551930Limit1.551930373,49310.70969JPMJPM2023-06-1411:35:05.3292023-06-1411:35:05.3342023-06-16FILLEDO20230614lalo1000000308.11686362358430-7904O20230614lalo1000000309XE-9222SOXE-9222SOIOCMDAPI NYKREDIT ST2718572023/06/14 11:35:04.441
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.551930Limit1.551930373,49310.70969JPMJPM2023-06-1411:35:05.3292023-06-1411:35:05.3342023-06-16O20230614lalo1000000308.11686362358430-7904O20230614lalo1000000309XE-9222SOXE-9222SOIOCMDAPI NYKREDIT ST2718572023/06/14 11:35:04.441
ParentClaus Kromann NielsenEUR/DKKBUY1,000,00010,000,000EUR7.452600Limit7.4526001,080,2351.080232023-06-1411:42:17.5072023-06-1411:46:07.7802023-06-16CANCELEDUser Cancel1686362358430-79341686362358430-7934O20230614lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.452600Limit7.4526001,080,2351.08023UBSUBS2023-06-1411:44:13.8062023-06-1411:44:13.8162023-06-16FILLEDO20230614lalo1000000317.11686362358430-7934O20230614lalo1000000319POA15NR7F8ING9QOA14YR7F84S9LIOC7429077374843440138_o12023/06/14 11:44:13.804
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.452600Limit7.4526001,080,2351.08023UBSUBS2023-06-1411:44:13.8062023-06-1411:44:13.8162023-06-16O20230614lalo1000000317.11686362358430-7934O20230614lalo1000000319POA15NR7F8ING9QOA14YR7F84S9LIOC7429077374843440138_o12023/06/14 11:44:13.804
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.452630Limit7.45263010,802,3501.080232023-06-1411:46:24.0962023-06-1411:46:24.1022023-06-16FILLED1686362358430-79461686362358430-7946O20230614lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.452630Limit7.45263010,802,3501.08023DBRDBR2023-06-1411:46:24.0972023-06-1411:46:24.1022023-06-16FILLEDO20230614lalo1000000329.11686362358430-7946O20230614lalo1000000330582670069150898925160739079061625583IOCNYKRABFX127567427832023/06/14 11:46:19.750
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.452630Limit7.45263010,802,3501.08023DBRDBR2023-06-1411:46:24.0972023-06-1411:46:24.1022023-06-16O20230614lalo1000000329.11686362358430-7946O20230614lalo1000000330582670069150898925160739079061625583IOCNYKRABFX127567427832023/06/14 11:46:19.750
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.452520Limit7.45252010,802,3501.080232023-06-1411:58:15.8092023-06-1411:58:15.8132023-06-16FILLED1686362358430-79581686362358430-7958O20230614lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF10,000,00010,000,000EUR7.452520Limit7.45252010,802,3501.08023DBRDBR2023-06-1411:58:15.8102023-06-1411:58:15.8132023-06-16FILLEDO20230614lalo1000000338.11686362358430-7958O20230614lalo1000000339582670069158016042160739079068742700IOCNYKRABFX127568747342023/06/14 11:58:14.587
TradeEUR/DKKBUYDBF10,000,00010,000,000EUR7.452520Limit7.45252010,802,3501.08023DBRDBR2023-06-1411:58:15.8102023-06-1411:58:15.8132023-06-16O20230614lalo1000000338.11686362358430-7958O20230614lalo1000000339582670069158016042160739079068742700IOCNYKRABFX127568747342023/06/14 11:58:14.587
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.644837Limit0.644837280,23210.705422023-06-1412:14:57.7942023-06-1412:14:57.7992023-06-16FILLED1686362358430-79701686362358430-7970O20230614lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.550780Limit1.550780280,23210.70542JPMJPM2023-06-1412:14:57.7952023-06-1412:14:57.7992023-06-16FILLEDO20230614lalo1000000347.11686362358430-7970O20230614lalo1000000348XE-9222T6XE-9222T6IOCMDAPI NYKREDIT ST2718572023/06/14 12:14:55.905
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.550780Limit1.550780280,23210.70542JPMJPM2023-06-1412:14:57.7952023-06-1412:14:57.7992023-06-16O20230614lalo1000000347.11686362358430-7970O20230614lalo1000000348XE-9222T6XE-9222T6IOCMDAPI NYKREDIT ST2718572023/06/14 12:14:55.905
ParentClaus Kromann NielsenEUR/SEKSELL200,000200,000EUR11.566380Limit11.566380216,0541.080272023-06-1412:25:36.7422023-06-1412:25:36.7472023-06-16FILLED1686362358430-79861686362358430-7986O20230614lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM200,000200,000EUR11.566380Limit11.566380216,0541.08027JPMJPM2023-06-1412:25:36.7432023-06-1412:25:36.7472023-06-16FILLEDO20230614lalo1000000356.11686362358430-7986O20230614lalo1000000357XE-9222T8XE-9222T8IOCMDAPI NYKREDIT ST2452792023/06/14 12:25:34.905
TradeEUR/SEKSELLJPM200,000200,000EUR11.566380Limit11.566380216,0541.08027JPMJPM2023-06-1412:25:36.7432023-06-1412:25:36.7472023-06-16O20230614lalo1000000356.11686362358430-7986O20230614lalo1000000357XE-9222T8XE-9222T8IOCMDAPI NYKREDIT ST2452792023/06/14 12:25:34.905
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.644554Limit0.644554233,52610.705422023-06-1412:50:05.6212023-06-1412:50:05.6262023-06-16FILLED1686362358430-80091686362358430-8009O20230614lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.551460Limit1.551460233,52610.70542JPMJPM2023-06-1412:50:05.6222023-06-1412:50:05.6262023-06-16FILLEDO20230614lalo1000000365.11686362358430-8009O20230614lalo1000000366XE-9222TIXE-9222TIIOCMDAPI NYKREDIT ST2718572023/06/14 12:50:04.857
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.551460Limit1.551460233,52610.70542JPMJPM2023-06-1412:50:05.6222023-06-1412:50:05.6262023-06-16O20230614lalo1000000365.11686362358430-8009O20230614lalo1000000366XE-9222TIXE-9222TIIOCMDAPI NYKREDIT ST2718572023/06/14 12:50:04.857
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.080600Limit1.080600756,4201.080602023-06-1413:07:20.6552023-06-1413:07:20.6642023-06-16FILLED1686362358430-80201686362358430-8020O20230614lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCS700,000700,000EUR1.080600Limit1.080600756,4201.08060CSCS2023-06-1413:07:20.6562023-06-1413:07:20.6642023-06-16FILLEDO20230614lalo1000000374.11686362358430-8020O20230614lalo1000000375O20230614lalo1000000374.1@1O20230614lalo1000000374.1@1IOC545019#42023/06/14 13:07:19.767
TradeEUR/USDBUYCS700,000700,000EUR1.080600Limit1.080600756,4201.08060CSCS2023-06-1413:07:20.6562023-06-1413:07:20.6642023-06-16O20230614lalo1000000374.11686362358430-8020O20230614lalo1000000375O20230614lalo1000000374.1@1O20230614lalo1000000374.1@1IOC545019#42023/06/14 13:07:19.767
ParentClaus Kromann NielsenEUR/USDBUY1,700,0001,700,000EUR1.080600Limit1.0806001,837,0201.080602023-06-1413:08:37.3582023-06-1413:08:42.3992023-06-16FILLED1686362358430-80311686362358430-8031O20230614lalo1000000382GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.080600Limit1.0806001,080,6001.08060UBSUBS2023-06-1413:08:42.3682023-06-1413:08:42.3802023-06-16FILLEDO20230614lalo1000000383.11686362358430-8031O20230614lalo1000000385POA15NR7F8INHLQOA14YR7F84SEQIOC7429082565048922131_o12023/06/14 13:08:42.367
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.080600Limit1.0806001,080,6001.08060UBSUBS2023-06-1413:08:42.3682023-06-1413:08:42.3802023-06-16O20230614lalo1000000383.11686362358430-8031O20230614lalo1000000385POA15NR7F8INHLQOA14YR7F84SEQIOC7429082565048922131_o12023/06/14 13:08:42.367
ChildEUR/USDBUYUBS700,000700,000EUR1.080600Limit1.080600756,4201.08060UBSUBS2023-06-1413:08:42.3892023-06-1413:08:42.3992023-06-16FILLEDO20230614lalo1000000383.21686362358430-8031O20230614lalo1000000393POA15NR7F8INHMQOA14YR7F84SERIOC7429082565062974899_o12023/06/14 13:08:42.388
TradeEUR/USDBUYUBS700,000700,000EUR1.080600Limit1.080600756,4201.08060UBSUBS2023-06-1413:08:42.3892023-06-1413:08:42.3992023-06-16O20230614lalo1000000383.21686362358430-8031O20230614lalo1000000393POA15NR7F8INHMQOA14YR7F84SERIOC7429082565062974899_o12023/06/14 13:08:42.388
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.651890Limit0.65189094,29610.604922023-06-1413:10:39.4602023-06-1413:10:39.4662023-06-16FILLED1686362358430-80461686362358430-8046O20230614lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.534000Limit1.53400094,29610.60492JPMJPM2023-06-1413:10:39.4612023-06-1413:10:39.4662023-06-16FILLEDO20230614lalo1000000401.11686362358430-8046O20230614lalo1000000402XE-9222TPXE-9222TPIOCMDAPI NYKREDIT ST2718672023/06/14 13:10:39.116
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.534000Limit1.53400094,29610.60492JPMJPM2023-06-1413:10:39.4612023-06-1413:10:39.4662023-06-16O20230614lalo1000000401.11686362358430-8046O20230614lalo1000000402XE-9222TPXE-9222TPIOCMDAPI NYKREDIT ST2718672023/06/14 13:10:39.116
ParentClaus Kromann NielsenEUR/HKDSELL200,000200,000EUR8.463000Limit8.462910216,1231.080612023-06-1413:13:54.3512023-06-1413:13:54.3642023-06-16FILLED1686362358430-80731686362358430-8073O20230614lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLUBS200,000200,000EUR8.463000Limit8.463000216,1231.08061UBSUBS2023-06-1413:13:54.3522023-06-1413:13:54.3642023-06-16FILLEDO20230614lalo1000000410.11686362358430-8073O20230614lalo1000000411POA15NR7F8INHNQOA14YR7F84SEXIOC7429082884380865595_b12023/06/14 13:13:54.213
TradeEUR/HKDSELLUBS200,000200,000EUR8.463000Limit8.463000216,1231.08061UBSUBS2023-06-1413:13:54.3522023-06-1413:13:54.3642023-06-16O20230614lalo1000000410.11686362358430-8073O20230614lalo1000000411POA15NR7F8INHNQOA14YR7F84SEXIOC7429082884380865595_b12023/06/14 13:13:54.213
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.080650Limit1.080650756,4551.080652023-06-1413:14:44.6152023-06-1413:14:44.6212023-06-16FILLED1686362358430-81441686362358430-8144O20230614lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR1.080650Limit1.080650756,4551.08065JPMJPM2023-06-1413:14:44.6162023-06-1413:14:44.6212023-06-16FILLEDO20230614lalo1000000419.11686362358430-8144O20230614lalo1000000420XE-9222TQXE-9222TQIOCMDAPI NYKREDIT ST2519182023/06/14 13:14:44.041
TradeEUR/USDSELLJPM700,000700,000EUR1.080650Limit1.080650756,4551.08065JPMJPM2023-06-1413:14:44.6162023-06-1413:14:44.6212023-06-16O20230614lalo1000000419.11686362358430-8144O20230614lalo1000000420XE-9222TQXE-9222TQIOCMDAPI NYKREDIT ST2519182023/06/14 13:14:44.041
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.645394Limit0.645394280,46810.696422023-06-1413:16:08.1302023-06-1413:16:08.1362023-06-16FILLED1686362358430-81701686362358430-8170O20230614lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.549440Limit1.549440280,46810.69642JPMJPM2023-06-1413:16:08.1312023-06-1413:16:08.1362023-06-16FILLEDO20230614lalo1000000430.11686362358430-8170O20230614lalo1000000431XE-9222TRXE-9222TRIOCMDAPI NYKREDIT ST2718572023/06/14 13:16:07.556
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.549440Limit1.549440280,46810.69642JPMJPM2023-06-1413:16:08.1312023-06-1413:16:08.1362023-06-16O20230614lalo1000000430.11686362358430-8170O20230614lalo1000000431XE-9222TRXE-9222TRIOCMDAPI NYKREDIT ST2718572023/06/14 13:16:07.556
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.6452452023-06-1413:15:17.3782023-06-1413:16:11.2002023-06-16CANCELEDUser Cancel1686362358430-81581686362358430-8158O20230614lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20231218SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001632 (1.264480 / 1.266112)Limit0.001632 (1.264480 / 1.266112)6,320,8730.791032023-06-1413:19:29.1692023-06-1413:19:29.1952023-06-16FILLED1686362358430-81801686362358430-8180O20230614lalo1000000440FOKDefaultDefaultDBK#B-10174817
ChildGBP/USD.SWP.SPOT.20231218SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001632 (1.264480 / 1.266112)Limit0.001632 (1.264480 / 1.266112)6,320,8730.79103DBKDBK2023-06-1413:19:29.1702023-06-1413:19:29.1952023-06-16FILLEDEMo6d23xAaJ1686362358430-8180O20230614lalo100000044102968427278FOKB-10174817
TradeGBP/USD.SWP.SPOT.20231218SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.001632 (1.264480 / 1.266112)Limit0.001632 (1.264480 / 1.266112)6,320,8730.79103DBKDBK2023-06-1413:19:29.1702023-06-1413:19:29.1952023-06-16EMo6d23xAaJ1686362358430-8180O20230614lalo100000044102968427278FOKB-10174817
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.264760Limit1.264760252,9521.264762023-06-1413:28:12.1342023-06-1413:28:12.1402023-06-16FILLED1686362358430-81851686362358430-8185O20230614lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM200,000200,000GBP1.264760Limit1.264760252,9521.26476JPMJPM2023-06-1413:28:12.1352023-06-1413:28:12.1402023-06-16FILLEDO20230614lalo1000000447.11686362358430-8185O20230614lalo1000000448XE-9222TXXE-9222TXIOCMDAPI NYKREDIT ST2454312023/06/14 13:28:08.497
TradeGBP/USDSELLJPM200,000200,000GBP1.264760Limit1.264760252,9521.26476JPMJPM2023-06-1413:28:12.1352023-06-1413:28:12.1402023-06-16O20230614lalo1000000447.11686362358430-8185O20230614lalo1000000448XE-9222TXXE-9222TXIOCMDAPI NYKREDIT ST2454312023/06/14 13:28:08.497
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.645066Limit0.645066186,97810.696422023-06-1413:47:11.0662023-06-1413:47:11.0722023-06-16FILLED1686362358430-83781686362358430-8378O20230614lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.550230Limit1.550230186,97810.69642JPMJPM2023-06-1413:47:11.0672023-06-1413:47:11.0722023-06-16FILLEDO20230614lalo1000000456.11686362358430-8378O20230614lalo1000000457XE-9222U5XE-9222U5IOCMDAPI NYKREDIT ST2718622023/06/14 13:47:10.387
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.550230Limit1.550230186,97810.69642JPMJPM2023-06-1413:47:11.0672023-06-1413:47:11.0722023-06-16O20230614lalo1000000456.11686362358430-8378O20230614lalo1000000457XE-9222U5XE-9222U5IOCMDAPI NYKREDIT ST2718622023/06/14 13:47:10.387
ParentClaus Kromann NielsenGBP/SEK.SWP.SPOT.20230712BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012102 (13.520600 / 13.508498)Limit-0.012102 (13.520600 / 13.508498)37,925,2370.791032023-06-1413:49:15.8642023-06-1413:49:15.9832023-06-16FILLED1686362358430-84291686362358430-8429O20230614lalo1000000464FOKDefaultDefaultBAR#BMRUBNTF63904621930455078
ChildGBP/SEK.SWP.SPOT.20230712BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012102 (13.520600 / 13.508498)Limit-0.012102 (13.520600 / 13.508498)37,925,2370.79103BARBAR2023-06-1413:49:15.8652023-06-1413:49:15.9832023-06-16FILLED4V3UG2Ie5831686362358430-8429O20230614lalo1000000465Z001HEO7WX4V3UG2Ie583@1FOKBMRUBNTF63904621930455078
TradeGBP/SEK.SWP.SPOT.20230712BUYBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012102 (13.520600 / 13.508498)Limit-0.012102 (13.520600 / 13.508498)37,925,2370.79103BARBAR2023-06-1413:49:15.8652023-06-1413:49:15.9832023-06-164V3UG2Ie5831686362358430-8429O20230614lalo1000000465Z001HEO7WX4V3UG2Ie583@1FOKBMRUBNTF63904621930455078
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.04928415Limit0.0492844671,418140.02150002023-06-1413:59:34.0682023-06-1413:59:43.3452023-06-16FILLED1686362358430-84691686362358430-8469O20230614lalo1000000472GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR10,000,00010,000,000JPY20.290500Limit20.29050071,418140.02150DBRDBR2023-06-1413:59:43.3432023-06-1413:59:43.3452023-06-16FILLEDO20230614lalo1000000473.11686362358430-8469O20230614lalo1000000475583233019184312676161724241560105319IOCNYKRABFX126893445542023/06/14 13:59:43.342
TradeDKK/JPYBUYDBR10,000,00010,000,000JPY20.290500Limit20.29050071,418140.02150DBRDBR2023-06-1413:59:43.3432023-06-1413:59:43.3452023-06-16O20230614lalo1000000473.11686362358430-8469O20230614lalo1000000475583233019184312676161724241560105319IOCNYKRABFX126893445542023/06/14 13:59:43.342
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.895160Limit6.895160300,0006.895162023-06-1414:06:01.4292023-06-1414:06:01.4382023-06-16FILLED1686362358430-84841686362358430-8484O20230614lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.895160Limit6.895160300,0006.89516CTBCTB2023-06-1414:06:01.4312023-06-1414:06:01.4382023-06-16FILLEDO20230614lalo1000000483.11686362358430-8484O20230614lalo10000004841C3EAMM810L9HBG0400031C3EAMMA10L1HBG04000302FOKB0RILLHGC5A1LP000IK7U_002023/06/14 14:06:00.636
TradeUSD/DKKBUYCTB300,000300,000USD6.895160Limit6.895160300,0006.89516CTBCTB2023-06-1414:06:01.4312023-06-1414:06:01.4382023-06-16O20230614lalo1000000483.11686362358430-8484O20230614lalo10000004841C3EAMM810L9HBG0400031C3EAMMA10L1HBG04000302FOKB0RILLHGC5A1LP000IK7U_002023/06/14 14:06:00.636
ParentClaus Kromann NielsenUSD/NOKBUY0200,000USDLimit10.6100502023-06-1413:59:09.9822023-06-1414:06:04.8772023-06-16CANCELEDUser Cancel1686362358430-84611686362358430-8461O20230614lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/CNH.SWP.SPOT.20230710SELL25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004300 (7.747500 / 7.743200)Limit-0.004300 (7.747500 / 7.743200)27,011,3751.080452023-06-1414:09:31.1602023-06-1414:09:31.1692023-06-16FILLED1686362358430-85391686362358430-8539O20230614lalo1000000497FOKDefaultDefaultHSB#0280000000K
ChildEUR/CNH.SWP.SPOT.20230710SELLHSB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004300 (7.747500 / 7.743200)Limit-0.004300 (7.747500 / 7.743200)27,011,3751.08045HSBHSB2023-06-1414:09:31.1602023-06-1414:09:31.1692023-06-16FILLED7xNg1dwhNvG1686362358430-8539O20230614lalo1000000498LDC0K901J2WWZ78YLDC0K901J2WWZ78YFOKNYKREDIT0280000000K
TradeEUR/CNH.SWP.SPOT.20230710SELLHSB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004300 (7.747500 / 7.743200)Limit-0.004300 (7.747500 / 7.743200)27,011,3751.08045HSBHSB2023-06-1414:09:31.1602023-06-1414:09:31.1692023-06-167xNg1dwhNvG1686362358430-8539O20230614lalo1000000498LDC0K901J2WWZ78YLDC0K901J2WWZ78YFOKNYKREDIT0280000000K
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.649984Limit0.649981188,37210.617282023-06-1414:06:17.5172023-06-1414:20:14.0782023-06-16FILLED1686362358430-84941686362358430-8494O20230614lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.538500Limit1.538500188,37210.61728CTBCTB2023-06-1414:20:14.0712023-06-1414:20:14.0782023-06-16FILLEDO20230614lalo1000000494.11686362358430-8494O20230614lalo10000005041C3EAMM810L9HBG0400041C3EAMMA10L1HBG04000402FOKB0RILLHGC5A0K90000M3I_002023/06/14 14:20:14.071
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.538500Limit1.538500188,37210.61728CTBCTB2023-06-1414:20:14.0712023-06-1414:20:14.0782023-06-16O20230614lalo1000000494.11686362358430-8494O20230614lalo10000005041C3EAMM810L9HBG0400041C3EAMMA10L1HBG04000402FOKB0RILLHGC5A0K90000M3I_002023/06/14 14:20:14.071
ParentClaus Kromann NielsenEUR/CNHBUY06,400,000EURLimit7.7470902023-06-1414:08:42.1952023-06-1414:21:27.0132023-06-16CANCELEDUser Cancel1686362358430-85301686362358430-8530O20230614lalo1000000495GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CNHBUY6,400,0006,400,000EUR7.759420Limit7.7594206,914,9121.080452023-06-1414:32:13.0042023-06-1414:32:13.0692023-06-16FILLED1686362358430-85961686362358430-8596O20230614lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS6,400,0006,400,000EUR7.759420Limit7.7594206,914,9121.08045UBSUBS2023-06-1414:32:13.0052023-06-1414:32:13.0692023-06-16FILLEDO20230614lalo1000000514.11686362358430-8596O20230614lalo1000000515POA15NR7F8INIJQOA14YR7F84SJWIOC7429087695262725210_o02023/06/14 14:32:12.341
TradeEUR/CNHBUYUBS6,400,0006,400,000EUR7.759420Limit7.7594206,914,9121.08045UBSUBS2023-06-1414:32:13.0052023-06-1414:32:13.0692023-06-16O20230614lalo1000000514.11686362358430-8596O20230614lalo1000000515POA15NR7F8INIJQOA14YR7F84SJWIOC7429087695262725210_o02023/06/14 14:32:12.341
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD6.885300Limit6.88530020,000,0006.885302023-06-1414:49:42.5662023-06-1414:49:42.5702023-06-16FILLED1686362358430-86451686362358430-8645O20230614lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF20,000,00020,000,000USD6.885300Limit6.88530020,000,0006.88530DBRDBR2023-06-1414:49:42.5672023-06-1414:49:42.5702023-06-16FILLEDO20230614lalo1000000523.11686362358430-8645O20230614lalo1000000524582670069260883609160739079171610268IOCNYKRABFX127592693292023/06/14 14:49:39.573
TradeUSD/DKKSELLDBF20,000,00020,000,000USD6.885300Limit6.88530020,000,0006.88530DBRDBR2023-06-1414:49:42.5672023-06-1414:49:42.5702023-06-16O20230614lalo1000000523.11686362358430-8645O20230614lalo1000000524582670069260883609160739079171610268IOCNYKRABFX127592693292023/06/14 14:49:39.573
ParentLars Bryld-PetersenGBP/DKKBUY700,000700,000GBP8.721100Limit8.721100887,2950.788912023-06-1415:35:20.6352023-06-1415:35:20.6462023-06-16FILLED1686362358430-87541686362358430-8754O20230614lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS700,000700,000GBP8.721100Limit8.721100887,2950.78891CSCS2023-06-1415:35:20.6372023-06-1415:35:20.6462023-06-16FILLEDO20230614lalo1000000534.11686362358430-8754O20230614lalo1000000535O20230614lalo1000000534.1@1O20230614lalo1000000534.1@1IOC915510#32023/06/14 15:35:18.750
TradeGBP/DKKBUYCS700,000700,000GBP8.721100Limit8.721100887,2950.78891CSCS2023-06-1415:35:20.6372023-06-1415:35:20.6462023-06-16O20230614lalo1000000534.11686362358430-8754O20230614lalo1000000535O20230614lalo1000000534.1@1O20230614lalo1000000534.1@1IOC915510#32023/06/14 15:35:18.750
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.673180Limit1.673180243,3694.108992023-06-1415:38:44.8682023-06-1415:38:44.9492023-06-16FILLED1686362358430-87651686362358430-8765O20230614lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.673180Limit1.673180243,3694.10899BARBAR2023-06-1415:38:44.8692023-06-1415:38:44.9492023-06-16FILLEDO20230614lalo1000000543.11686362358430-8765O20230614lalo1000000544Z001HEO7WZO20230614lalo1000000543.1@1FOKWIVDTBNJ639046219270426452023/06/14 15:38:41.460
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.673180Limit1.673180243,3694.10899BARBAR2023-06-1415:38:44.8692023-06-1415:38:44.9492023-06-16O20230614lalo1000000543.11686362358430-8765O20230614lalo1000000544Z001HEO7WZO20230614lalo1000000543.1@1FOKWIVDTBNJ639046219270426452023/06/14 15:38:41.460
ParentLars Bryld-PetersenEUR/USDBUY01,600,000EURLimit1.0835002023-06-1415:33:20.6212023-06-1415:47:56.4862023-06-16CANCELED1686362358430-87421686362358430-8742O20230614lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.0835402023-06-1415:48:37.3272023-06-1416:01:31.4912023-06-16CANCELEDUser Cancel1686362358430-87811686362358430-8781O20230614lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY01,600,000EURLimit1.0831702023-06-1415:47:20.3802023-06-1416:01:36.5922023-06-16CANCELEDUser Cancel1686362358430-87741686362358430-8774O20230614lalo1000000553GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.452480Limit7.4524804,337,7601.084442023-06-1416:01:49.1492023-06-1416:01:49.2472023-06-16FILLED1686362358430-87901686362358430-8790O20230614lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452460Limit7.4524601,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1552023-06-16FILLEDO20230614lalo1000000563.11686362358430-8790O20230614lalo1000000564XE-9227UBXE-9227UBIOCMDAPI NYKREDIT ST2449682023/06/14 16:01:43.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452460Limit7.4524601,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1552023-06-16O20230614lalo1000000563.11686362358430-8790O20230614lalo1000000564XE-9227UBXE-9227UBIOCMDAPI NYKREDIT ST2449682023/06/14 16:01:43.386
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452470Limit7.4524701,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1572023-06-16FILLEDO20230614lalo1000000563.21686362358430-8790O20230614lalo1000000565XE-9227UCXE-9227UCIOCMDAPI NYKREDIT ST2449692023/06/14 16:01:43.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452470Limit7.4524701,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1572023-06-16O20230614lalo1000000563.21686362358430-8790O20230614lalo1000000565XE-9227UCXE-9227UCIOCMDAPI NYKREDIT ST2449692023/06/14 16:01:43.386
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452490Limit7.4524901,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1592023-06-16FILLEDO20230614lalo1000000563.31686362358430-8790O20230614lalo1000000566XE-9227UDXE-9227UDIOCMDAPI NYKREDIT ST2449702023/06/14 16:01:43.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452490Limit7.4524901,084,4401.08444JPMJPM2023-06-1416:01:49.1502023-06-1416:01:49.1592023-06-16O20230614lalo1000000563.31686362358430-8790O20230614lalo1000000566XE-9227UDXE-9227UDIOCMDAPI NYKREDIT ST2449702023/06/14 16:01:43.386
ChildEUR/DKKBUYUBS500,000500,000EUR7.452500Limit7.452500542,2201.08444UBSUBS2023-06-1416:01:49.1502023-06-1416:01:49.1602023-06-16FILLEDO20230614lalo1000000563.51686362358430-8790O20230614lalo1000000568POA15NR7F8INKTQOA14YR7F84SU0IOC7429093182793717802_o12023/06/14 16:01:31.257
TradeEUR/DKKBUYUBS500,000500,000EUR7.452500Limit7.452500542,2201.08444UBSUBS2023-06-1416:01:49.1502023-06-1416:01:49.1602023-06-16O20230614lalo1000000563.51686362358430-8790O20230614lalo1000000568POA15NR7F8INKTQOA14YR7F84SU0IOC7429093182793717802_o12023/06/14 16:01:31.257
ChildEUR/DKKBUYBAR500,000500,000EUR7.452490Limit7.452490542,2201.08444BARBAR2023-06-1416:01:49.1502023-06-1416:01:49.2472023-06-16FILLEDO20230614lalo1000000563.41686362358430-8790O20230614lalo1000000567Z001HEO7X0O20230614lalo1000000563.4@1FOKNTJGRUIH639046219261313562023/06/14 16:01:01.993
TradeEUR/DKKBUYBAR500,000500,000EUR7.452490Limit7.452490542,2201.08444BARBAR2023-06-1416:01:49.1502023-06-1416:01:49.2472023-06-16O20230614lalo1000000563.41686362358430-8790O20230614lalo1000000567Z001HEO7X0O20230614lalo1000000563.4@1FOKNTJGRUIH639046219261313562023/06/14 16:01:01.993
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.644745Limit0.64472593,82210.658472023-06-1416:04:09.2272023-06-1416:04:09.2322023-06-16FILLED1686362358430-88141686362358430-8814O20230614lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.551000Limit1.55100093,82210.65847DBRDBR2023-06-1416:04:09.2282023-06-1416:04:09.2322023-06-16FILLEDO20230614lalo1000000602.11686362358430-8814O20230614lalo1000000603583233019258971536161724241634764183IOCNYKRABFX126934846502023/06/14 16:04:09.097
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.551000Limit1.55100093,82210.65847DBRDBR2023-06-1416:04:09.2282023-06-1416:04:09.2322023-06-16O20230614lalo1000000602.11686362358430-8814O20230614lalo1000000603583233019258971536161724241634764183IOCNYKRABFX126934846502023/06/14 16:04:09.097
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.870450Limit6.8704504,000,0006.870512023-06-1416:24:20.5602023-06-1416:24:20.5742023-06-16FILLED1686362358430-88261686362358430-8826O20230614lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.870450Limit6.8704501,000,0006.87045JPMJPM2023-06-1416:24:20.5622023-06-1416:24:20.5672023-06-16FILLEDO20230614lalo1000000611.31686362358430-8826O20230614lalo1000000614XE-9227UUXE-9227UUIOCMDAPI NYKREDIT ST2456892023/06/14 16:24:18.272
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.870450Limit6.8704501,000,0006.87045JPMJPM2023-06-1416:24:20.5622023-06-1416:24:20.5672023-06-16O20230614lalo1000000611.31686362358430-8826O20230614lalo1000000614XE-9227UUXE-9227UUIOCMDAPI NYKREDIT ST2456892023/06/14 16:24:18.272
ChildUSD/DKKSELLCS500,000500,000USD6.870510Limit6.870510500,0006.87051CSCS2023-06-1416:24:20.5622023-06-1416:24:20.5712023-06-16FILLEDO20230614lalo1000000611.11686362358430-8826O20230614lalo1000000612O20230614lalo1000000611.1@1O20230614lalo1000000611.1@1IOC617924#22023/06/14 16:24:19.410
TradeUSD/DKKSELLCS500,000500,000USD6.870510Limit6.870510500,0006.87051CSCS2023-06-1416:24:20.5622023-06-1416:24:20.5712023-06-16O20230614lalo1000000611.11686362358430-8826O20230614lalo1000000612O20230614lalo1000000611.1@1O20230614lalo1000000611.1@1IOC617924#22023/06/14 16:24:19.410
ChildUSD/DKKSELLUBS2,000,0002,000,000USD6.870430Limit6.8704302,000,0006.87043UBSUBS2023-06-1416:24:20.5622023-06-1416:24:20.5722023-06-16FILLEDO20230614lalo1000000611.41686362358430-8826O20230614lalo1000000615POA15NR7F8INL5QOA14YR7F84SVFIOC7429094584314002929_b12023/06/14 16:24:19.941
TradeUSD/DKKSELLUBS2,000,0002,000,000USD6.870430Limit6.8704302,000,0006.87043UBSUBS2023-06-1416:24:20.5622023-06-1416:24:20.5722023-06-16O20230614lalo1000000611.41686362358430-8826O20230614lalo1000000615POA15NR7F8INL5QOA14YR7F84SVFIOC7429094584314002929_b12023/06/14 16:24:19.941
ChildUSD/DKKSELLCS500,000500,000USD6.870510Limit6.870510500,0006.87051CSCS2023-06-1416:24:20.5622023-06-1416:24:20.5742023-06-16FILLEDO20230614lalo1000000611.21686362358430-8826O20230614lalo1000000613O20230614lalo1000000611.2@1O20230614lalo1000000611.2@1IOC617924#12023/06/14 16:24:19.410
TradeUSD/DKKSELLCS500,000500,000USD6.870510Limit6.870510500,0006.87051CSCS2023-06-1416:24:20.5622023-06-1416:24:20.5742023-06-16O20230614lalo1000000611.21686362358430-8826O20230614lalo1000000613O20230614lalo1000000611.2@1O20230614lalo1000000611.2@1IOC617924#12023/06/14 16:24:19.410
ParentLars Bryld-PetersenUSD/DKKSELL02,000,000USDLimit6.8786002023-06-1416:03:07.7472023-06-1416:45:52.5042023-06-16CANCELEDUser Cancel1686362358430-88021686362358430-8802O20230614lalo1000000599GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL48,000,00048,000,000JPY0.04926730Limit0.04926727344,080139.50250002023-06-1416:46:11.3532023-06-1416:46:11.3592023-06-16FILLED1686362358430-88541686362358430-8854O20230614lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM48,000,00048,000,000JPY20.297440Limit20.297440344,080139.50250JPMJPM2023-06-1416:46:11.3542023-06-1416:46:11.3592023-06-16FILLEDO20230614lalo1000000645.11686362358430-8854O20230614lalo1000000646XE-9227V7XE-9227V7IOCMDAPI NYKREDIT ST7796332023/06/14 16:46:11.229
TradeDKK/JPYSELLJPM48,000,00048,000,000JPY20.297440Limit20.297440344,080139.50250JPMJPM2023-06-1416:46:11.3542023-06-1416:46:11.3592023-06-16O20230614lalo1000000645.11686362358430-8854O20230614lalo1000000646XE-9227V7XE-9227V7IOCMDAPI NYKREDIT ST7796332023/06/14 16:46:11.229
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.867810Limit6.8677703,000,0006.867942023-06-1416:45:45.7702023-06-1416:46:16.3562023-06-16FILLED1686362358430-88421686362358430-8842O20230614lalo1000000640GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.867790Limit6.8677901,000,0006.86779JPMJPM2023-06-1416:46:13.8612023-06-1416:46:13.8662023-06-16FILLEDO20230614lalo1000000641.31686362358430-8842O20230614lalo1000000657XE-9227V8XE-9227V8IOCMDAPI NYKREDIT ST2456892023/06/14 16:46:13.860
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.867790Limit6.8677901,000,0006.86779JPMJPM2023-06-1416:46:13.8612023-06-1416:46:13.8662023-06-16O20230614lalo1000000641.31686362358430-8842O20230614lalo1000000657XE-9227V8XE-9227V8IOCMDAPI NYKREDIT ST2456892023/06/14 16:46:13.860
ChildUSD/DKKSELLCS500,000500,000USD6.867810Limit6.867810500,0006.86781CSCS2023-06-1416:46:13.8572023-06-1416:46:13.8682023-06-16FILLEDO20230614lalo1000000641.11686362358430-8842O20230614lalo1000000654O20230614lalo1000000641.1@1O20230614lalo1000000641.1@1IOC622865#22023/06/14 16:46:13.856
TradeUSD/DKKSELLCS500,000500,000USD6.867810Limit6.867810500,0006.86781CSCS2023-06-1416:46:13.8572023-06-1416:46:13.8682023-06-16O20230614lalo1000000641.11686362358430-8842O20230614lalo1000000654O20230614lalo1000000641.1@1O20230614lalo1000000641.1@1IOC622865#22023/06/14 16:46:13.856
ChildUSD/DKKSELLCS500,000500,000USD6.867810Limit6.867810500,0006.86781CSCS2023-06-1416:46:13.8572023-06-1416:46:13.8702023-06-16FILLEDO20230614lalo1000000641.21686362358430-8842O20230614lalo1000000655O20230614lalo1000000641.2@1O20230614lalo1000000641.2@1IOC622865#12023/06/14 16:46:13.856
TradeUSD/DKKSELLCS500,000500,000USD6.867810Limit6.867810500,0006.86781CSCS2023-06-1416:46:13.8572023-06-1416:46:13.8702023-06-16O20230614lalo1000000641.21686362358430-8842O20230614lalo1000000655O20230614lalo1000000641.2@1O20230614lalo1000000641.2@1IOC622865#12023/06/14 16:46:13.856
ChildUSD/DKKSELLCS500,000500,000USD6.867770Limit6.867770500,0006.86777CSCS2023-06-1416:46:13.8702023-06-1416:46:13.8742023-06-16FILLEDO20230614lalo1000000641.41686362358430-8842O20230614lalo1000000671O20230614lalo1000000641.4@1O20230614lalo1000000641.4@1IOC622867#12023/06/14 16:46:13.868
TradeUSD/DKKSELLCS500,000500,000USD6.867770Limit6.867770500,0006.86777CSCS2023-06-1416:46:13.8702023-06-1416:46:13.8742023-06-16O20230614lalo1000000641.41686362358430-8842O20230614lalo1000000671O20230614lalo1000000641.4@1O20230614lalo1000000641.4@1IOC622867#12023/06/14 16:46:13.868
ChildUSD/DKKSELLJPM500,000500,000USD6.867940Limit6.867940500,0006.86794JPMJPM2023-06-1416:46:16.3522023-06-1416:46:16.3562023-06-16FILLEDO20230614lalo1000000641.51686362358430-8842O20230614lalo1000000685XE-9227V9XE-9227V9IOCMDAPI NYKREDIT ST2456892023/06/14 16:46:16.351
TradeUSD/DKKSELLJPM500,000500,000USD6.867940Limit6.867940500,0006.86794JPMJPM2023-06-1416:46:16.3522023-06-1416:46:16.3562023-06-16O20230614lalo1000000641.51686362358430-8842O20230614lalo1000000685XE-9227V9XE-9227V9IOCMDAPI NYKREDIT ST2456892023/06/14 16:46:16.351
ParentLars Bryld-PetersenEUR/DKKBUY22,000,00022,000,000EUR7.451720Limit7.45172023,857,6801.084442023-06-1416:52:33.8582023-06-1416:52:33.8622023-06-16FILLED1686362358430-88901686362358430-8890O20230614lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF22,000,00022,000,000EUR7.451720Limit7.45172023,857,6801.08444DBRDBR2023-06-1416:52:33.8592023-06-1416:52:33.8622023-06-16FILLEDO20230614lalo1000000695.11686362358430-8890O20230614lalo1000000696582670069334596531160739079245323191IOCNYKRABFX127618341292023/06/14 16:52:24.113
TradeEUR/DKKBUYDBF22,000,00022,000,000EUR7.451720Limit7.45172023,857,6801.08444DBRDBR2023-06-1416:52:33.8592023-06-1416:52:33.8622023-06-16O20230614lalo1000000695.11686362358430-8890O20230614lalo1000000696582670069334596531160739079245323191IOCNYKRABFX127618341292023/06/14 16:52:24.113
ParentLars Bryld-PetersenEUR/DKKBUY025,000,000EURLimit7.4516002023-06-1416:48:06.3102023-06-1416:53:55.6162023-06-16CANCELED1686362358430-88741686362358430-8874O20230614lalo1000000692GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230614SELL177,000177,000EUR7.450301Limit7.4503011,318,7037.450302023-06-1407:45:04.8822023-06-1407:45:04.8812023-06-14FILLED1686362358889-28031686362358889-2803O20230614lold1000000001FOK30695984Default36ohWkI2F93
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230614BUY00EUR0.133696Limit0.13369610.133702023-06-1407:54:42.1692023-06-1407:54:42.1692023-06-14FILLED1686362358889-28101686362358889-2810O20230614lold1000000002FOK43134795Default1IdmvYQTq4x
ParentLars Mortensen / ?DK SpeditionUSD/DKK.FWD.20230614SELL16,26016,260USD6.896421Limit6.896421112,1346.896422023-06-1407:55:48.6472023-06-1407:55:48.6472023-06-14FILLED1686362358430-63751686362358430-6375O20230614lold1000000003FOK19485579DefaultAieIk8oMqLC
ParentLars Mortensen / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230614BUY1,230,0001,230,000PLN1.665707Limit1.6657072,048,8201.665712023-06-1408:03:08.2262023-06-1408:03:08.2262023-06-14FILLED1686362358430-66001686362358430-6600O20230614lold1000000004FOKAFTALE_4321684985DefaultCXMZXlE9tsZ
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230614BUY1,500,0001,500,000PLN1.666727Limit1.6667272,500,0911.666732023-06-1408:07:11.6932023-06-1408:07:11.6932023-06-14FILLED1686362358889-28571686362358889-2857O20230614lold1000000005FOK39323702Default640Y7VjTcIv
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230615SELL2,030,2002,030,200EUR7.452752Limit7.45275215,130,5777.452752023-06-1408:09:37.2832023-06-1408:09:37.2832023-06-15FILLEDBLP.RFQ.864113905_NYPMBLP.RFQ.864113905_NYPMO20230614lold1000000006FOKL_123NYK_PMDefaultDj6kKpjrkfS
ParentFXAll RFS / ?misee@orifarmNOK/SEK.FWD.20230614BUY8,200,0008,200,000NOK1.003493Limit1.0034935,298,3741.547642023-06-1408:14:56.8352023-06-1408:14:56.8352023-06-14FILLED547712900547712900O20230614lold1000000007FOKL_17153684DefaultCad6r4FUK85
ParentFXAll RFS / ?misee@orifarmNOK/SEK.FWD.20230614BUY8,200,0008,200,000NOKLimit1.0034935,298,3741.547642023-06-1408:14:56.8372023-06-1408:14:56.8372023-06-14FILLED547712900#AllocationLeg0547712900O20230614lold1000000009FOKL_17153684Default
ParentLowenco A/S B1EUR/DKK.FWD.20230614SELL320,000320,000EUR7.442892Limit7.4428922,381,7267.442892023-06-1408:31:17.5952023-06-1408:31:17.5952023-06-14FILLED1686362358889-28761686362358889-2876O20230614lold1000000010FOK34582424DefaultD4QlUhvk2GS
ParentLowenco A/S B1USD/DKK.FWD.20230614SELL40,00040,000USD6.900711Limit6.900711276,0286.900712023-06-1408:31:56.7242023-06-1408:31:56.7242023-06-14FILLED1686362358889-28781686362358889-2878O20230614lold1000000011FOK34582424Default1krDZvx4rJ
ParentScandia Trading ApS B2SEK/EUR.FWD.20230614SELL148,000148,000SEK0.086350Limit0.08635094,8251.560772023-06-1408:41:18.8192023-06-1408:41:18.8192023-06-14FILLED1686362358889-28921686362358889-2892O20230614lold1000000012FOK33952414DefaultF0UmiDKfhaF
ParentScandia Trading ApS B2EUR/DKK.FWD.20230614BUY40,00040,000EUR7.467848Limit7.467847298,7147.467852023-06-1408:42:07.7372023-06-1408:42:07.7372023-06-14FILLED1686362358889-29111686362358889-2911O20230614lold1000000013FOK33952414DefaultCO1SMskxqTC
ParentSPT Vilecon P/S B3USD/DKK.FWD.20230614SELL50,00050,000USD6.891667Limit6.891667344,5836.891672023-06-1408:46:54.4592023-06-1408:46:54.4592023-06-14FILLED1686362358889-29281686362358889-2928O20230614lold1000000014FOK37312339Default8bwPOIFOgwq
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKKBUY600,000600,000USD6.910260Limit6.9102604,146,1566.910262023-06-1408:57:54.7342023-06-1408:57:54.7342023-06-16FILLEDBLP.RFQ.864117816_NYKEBLP.RFQ.864117816_NYKEO20230614lold1000000015FOKL_123NYK_AKTIERDefault8dEsIXv9sYJ
ParentPlast Team A/S B2NOK/DKK.FWD.20230614SELL1,730,0001,730,000NOK0.646384Limit0.6463841,118,2440.646382023-06-1408:59:45.0592023-06-1408:59:45.0592023-06-14FILLED1686362358889-29651686362358889-2965O20230614lold1000000016FOKAFTALE_19719685DefaultIXjwUH16HC
ParentConscia A/S T14EUR/USD.FWD.20231129BUY96,00096,000USD1.084888Limit1.084888663,7446.914002023-06-1409:00:01.6112023-06-1409:00:01.6112023-11-29FILLED1686362358889-29671686362358889-2967O20230614lold1000000017FOKL_4321513951Default32G3QWZP0YPAZM P231177 I47873
ParentConscia A/S T14EUR/USD.FWD.20230816BUY108,000108,000USD1.079583Limit1.079583746,7126.914002023-06-1409:01:11.9342023-06-1409:01:11.9342023-08-16FILLED1686362358889-29691686362358889-2969O20230614lold1000000018FOKL_4321513951DefaulttajZbq7iNdKempenhaeghe P230735 I47874
ParentJupiter Bach A/S B7USD/DKK.SWP.20230614.20230703BUY790,000 / 790,000790,000 / 790,000USD-0.007338 (6.908038 / 6.900700)Limit-0.007338 (6.908038 / 6.900700)5,457,5186.908252023-06-1409:06:15.3982023-06-1409:06:15.3982023-06-14FILLED1686362358889-29811686362358889-2981O20230614lold1000000019FOKAFTALE_71078418DefaultCmLUDNP6mGe
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230614.20230626BUY500,000 / 500,000500,000 / 500,000EUR-0.000615 (7.452660 / 7.452045)Limit-0.000615 (7.452660 / 7.452045)3,726,2460.134182023-06-1409:08:30.6002023-06-1409:08:30.6002023-06-14FILLED1686362358889-29831686362358889-2983O20230614lold1000000020FOKAFTALE_71078418DefaultBQtocWF4Nik
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230614BUY12,00012,000USD6.923693Limit6.92369383,0846.923692023-06-1409:13:23.6042023-06-1409:13:23.6042023-06-14FILLED1686362358889-29981686362358889-2998O20230614lold1000000021FOKHAMMERS_A/SDefault5ceVe94be8WNormal ordrer deposit
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230801BUY46,00046,000USD6.903936Limit6.903936317,5816.903942023-06-1409:14:24.6832023-06-1409:14:24.6832023-08-01FILLED1686362358889-30001686362358889-3000O20230614lold1000000022FOKHAMMERS_A/SDefault29T4FVBlFlwNormal ordrer balance
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230614SELL35,00035,000EUR7.432995Limit7.432995260,1557.432992023-06-1409:19:13.8802023-06-1409:19:13.8802023-06-14FILLED1686362358889-30151686362358889-3015O20230614lold1000000023FOK39699419DefaultEAvPV0iG1A0
ParentBloomberg RFS / ?PETER STAVNSTRUPNOK/DKK.FWD.20230824SELL4,900,0004,900,000NOK0.647771Limit0.6477713,174,0760.647772023-06-1409:57:37.7992023-06-1409:57:37.7992023-08-24FILLEDBLP.RFQ.864125840_TRYGBLP.RFQ.864125840_TRYGO20230614lold1000000024FOKL_123TRYGDefaultBTlpI757xL7
ParentLCD Danmark P/S T2USD/DKK.FWD.20230614BUY3,0003,000USD6.917143Limit6.91714320,7516.917142023-06-1409:58:04.7932023-06-1409:58:04.7932023-06-14FILLED1686362358889-30811686362358889-3081O20230614lold1000000025FOK42450243Default1kMbKGCvHKN
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKK.SWP.SPOT.20230915SELL209,061,405 / 209,061,405209,061,405 / 209,061,405USD-0.040409 (6.909010 / 6.868601)Limit-0.040409 (6.909010 / 6.868601)1,444,390,6126.908932023-06-1410:05:51.5202023-06-1410:05:51.5202023-06-16FILLEDBLP.RFQ.864127182_APPDBLP.RFQ.864127182_APPDO20230614lold1000000026FOKL_18530899Default39GUTUEGYZP
ParentToppac A/S T2GBP/DKK.FWD.20230614SELL23,00023,000GBP8.703169Limit8.703169200,1738.703172023-06-1410:07:47.8172023-06-1410:07:47.8172023-06-14FILLED1686362358889-30881686362358889-3088O20230614lold1000000027FOK26258251Default1B4Htfftudl
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230615BUY185,000185,000EUR0.133878Limit0.1338781,381,8500.133882023-06-1410:08:11.1392023-06-1410:08:11.1392023-06-15FILLED1686362358889-30951686362358889-3095O20230614lold1000000028FOKAFTALE_79152013DefaultBBhuqTPgkQl
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230619BUY320,000320,000EUR0.133871Limit0.1338712,390,3540.133872023-06-1410:08:51.8222023-06-1410:08:51.8212023-06-19FILLED1686362358889-31021686362358889-3102O20230614lold1000000029FOKAFTALE_79152013DefaultV1l2Vb8idw
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230614BUY30,00030,000EUR7.462796Limit7.462796223,8847.462802023-06-1410:11:28.6152023-06-1410:11:28.6152023-06-14FILLED1686362358889-31401686362358889-3140O20230614lold1000000030FOK42450243Default1Jwm8cCMAvN
ParentBloomberg RFS / ?JULIA SAVOLDELLINOK/SEK.SWP.20230714.20230815SELL6,862,500 / 6,862,5006,862,500 / 6,862,500NOK-0.000197 (1.005819 / 1.005616)Limit-0.000197 (1.005819 / 1.005616)4,434,1581.547642023-06-1410:18:44.5812023-06-1410:18:44.5802023-07-14FILLEDBLP.RFQ.864129055_NKTDBLP.RFQ.864129055_NKTDO20230614lold1000000031FOKL_62725214Default5j7FdnhXERu
ParentBloomberg RFS / ?JULIA SAVOLDELLINOK/SEK.SWP.20230615.20230815SELL7,362,500 / 7,362,5007,362,500 / 7,362,500NOK-0.000464 (1.006250 / 1.005787)Limit-0.000464 (1.006250 / 1.005787)4,757,2291.547642023-06-1410:20:13.6312023-06-1410:20:13.6312023-06-15FILLEDBLP.RFQ.864129237_NKTDBLP.RFQ.864129237_NKTDO20230614lold1000000032FOKL_62725214Default752KUxjKMuD
ParentMartin Dalsager / ?Munck Civil engineeringSEK/DKK.FWD.20230614BUY1,000,0001,000,000SEK0.646378Limit0.646378646,3780.646382023-06-1410:20:38.9372023-06-1410:20:38.9372023-06-14FILLED1686362358430-75911686362358430-7591O20230614lold1000000033FOK66643719DefaultCZBpqo0UeD
ParentToppac A/S T2EUR/DKK.FWD.20230614SELL140,000140,000EUR7.442519Limit7.4425191,041,9537.442522023-06-1410:24:58.0072023-06-1410:24:58.0072023-06-14FILLED1686362358889-31421686362358889-3142O20230614lold1000000034FOK26258251DefaultB59hhXA5CTr
ParentToppac A/S T2GBP/DKK.FWD.20230614SELL20,00020,000GBP8.703823Limit8.703823174,0768.703822023-06-1410:30:54.0932023-06-1410:30:54.0932023-06-14FILLED1686362358889-31451686362358889-3145O20230614lold1000000035FOK26258251DefaultWts1Xb8tCH
ParentMolo A/S B4EUR/USD.FWD.20230614SELL500,000500,000EUR1.077664Limit1.0776643,726,3970.134182023-06-1410:37:35.0632023-06-1410:37:35.0632023-06-14FILLED1686362358889-31471686362358889-3147O20230614lold1000000036FOKAFTALE_27229166Default6jBvnXjZPXO
ParentLars Mortensen / ?Claire Group A/SEUR/DKK.FWD.20230614SELL150,000150,000EUR7.442584Limit7.4425841,116,3887.442582023-06-1410:42:33.3912023-06-1410:42:33.3912023-06-14FILLED1686362358430-76651686362358430-7665O20230614lold1000000037FOKAFTALE_51832728DefaultE5blfoIMGif
ParentLars Mortensen / ?Claire Group A/SSEK/DKK.FWD.20230614SELL300,000300,000SEK0.643496Limit0.643496193,0490.643502023-06-1410:43:13.7512023-06-1410:43:13.7512023-06-14FILLED1686362358430-77041686362358430-7704O20230614lold1000000038FOKAFTALE_51832728Default68K2uB5dGpZ
ParentMolo A/S B4SEK/USDSELL1,700,0001,700,000SEK0.093180Limit0.0931801,089,2081.560772023-06-1411:02:58.6202023-06-1411:02:58.6202023-06-16FILLED1686362358889-32171686362358889-3217O20230614lold1000000039FOKAFTALE_27229166Default3SZpFxRb5nI
ParentMartin Plougstrup / ?Novatech Polska Sp. z o.oPLN/DKK.FWD.20230614BUY1,000,0001,000,000PLN1.672750Limit1.6727501,672,7501.672752023-06-1411:05:26.7132023-06-1411:05:26.7132023-06-14FILLED1686362358430-77251686362358430-7725O20230614lold1000000040FOKAFTALE_4321684985DefaultcVKwUDgTZs
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230707SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000154 (0.199100 / 0.199254)Limit0.000154 (0.199100 / 0.199254)1,001,6584.991722023-06-1411:10:16.4142023-06-1411:10:16.4142023-06-16FILLEDBLP.RFQ.864135541_DAANBLP.RFQ.864135541_DAANO20230614lold1000000041FOKL_31843219DefaultAxfTXX2noY3
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.669400Limit1.66940020,032,8001.669402023-06-1411:24:43.6892023-06-1411:24:43.6892023-06-16FILLED547799828547799828O20230614lold1000000042FOKL_35954716Default7R7UaJNMLhu
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.66940020,032,8001.669402023-06-1411:24:43.6912023-06-1411:24:43.6912023-06-16FILLED547799828#AllocationLeg0547799828O20230614lold1000000044FOKL_35954716Default
ParentRuby Rejser ApS B2EUR/DKKBUY500,000500,000EUR7.464600Limit7.4646003,732,3007.464602023-06-1411:41:59.8102023-06-1411:41:59.8092023-06-16FILLED1686362358889-33341686362358889-3334O20230614lold1000000045FOK18422298Default4BuSUFEDuFn
ParentH & S Westergaard A/SEUR/DKK.FWD.20230614SELL1,696,0001,696,000EUR7.452282Limit7.45228212,639,0707.452282023-06-1412:18:52.5692023-06-1412:18:52.5692023-06-14FILLED1686362358889-33431686362358889-3343O20230614lold1000000046FOK28704100Default34PfftNF8dI
ParentLars Mortensen / ?And Bording ApSNOK/DKKSELL493,000493,000NOK0.647852Limit0.647852319,3910.647852023-06-1412:50:24.8892023-06-1412:50:24.8892023-06-16FILLED1686362358430-80141686362358430-8014O20230614lold1000000047FOK40300929Default3jm8TOTaKYN
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL337,783337,783EUR1.085809Limit1.0858092,517,4610.134182023-06-1413:06:29.0932023-06-1413:06:29.0932023-09-14FILLEDBLP.RFQ.864147361_NEFOBLP.RFQ.864147361_NEFOO20230614lold1000000048FOKL_36449381DefaultD1a9esYm4GI
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL1,135,2101,135,210USD1.086103Limit1.0861037,830,0596.897452023-06-1413:06:48.3062023-06-1413:06:48.3062023-09-14FILLEDBLP.RFQ.864147385_NEFOBLP.RFQ.864147385_NEFOO20230614lold1000000049FOKL_36449381Default3W4nqTsgMg6
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL1,828,8741,828,874USD1.086071Limit1.08607112,614,5796.897452023-06-1413:08:20.6832023-06-1413:08:20.6832023-09-14FILLEDBLP.RFQ.864147746_NEFOBLP.RFQ.864147746_NEFOO20230614lold1000000050FOKL_36449381Default1kOHgaEI4qh
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL256,000256,000EUR7.452680Limit7.4526801,907,8867.452682023-06-1413:09:33.2202023-06-1413:09:33.2202023-06-16FILLEDBLP.RFQ.864147812_SEMCBLP.RFQ.864147812_SEMCO20230614lold1000000051FOKL_4320921630DefaultDJ3V1lDg9nD
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.084470Limit1.084470372,6450.134182023-06-1413:10:28.2352023-06-1413:10:28.2352023-06-16FILLED1686362358889-34091686362358889-3409O20230614lold1000000052FOK41850159DefaultEGSTC1nObff
ParentBloomberg RFS / ?BO MADSENSEK/DKKSELL395,000395,000SEK0.645163Limit0.645163254,8390.645162023-06-1413:10:46.2022023-06-1413:10:46.2022023-06-16FILLEDBLP.RFQ.864148045_SEMCBLP.RFQ.864148045_SEMCO20230614lold1000000053FOKL_4320921630Default5EiK6GaY6Yj
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.145520Limit0.145520100,0000.145522023-06-1413:10:52.7902023-06-1413:10:52.7902023-06-16FILLED1686362358889-34111686362358889-3411O20230614lold1000000054FOK41850159Default6S7m03UxbGH
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL200,000200,000EUR8.462290Limit8.4622901,490,5800.134182023-06-1413:13:39.9842023-06-1413:13:39.9842023-06-16FILLEDBLP.RFQ.864148264_SEMCBLP.RFQ.864148264_SEMCO20230614lold1000000055FOKL_4320921630Default9Lhi7EDVD5x
ParentMartin Dalsager / ?IKS ApSEUR/USDSELL750,000750,000EUR1.078370Limit1.0783705,589,6750.134182023-06-1413:14:35.4782023-06-1413:14:35.4782023-06-16FILLED1686362358430-81411686362358430-8141O20230614lold1000000056FOKAFTALE_29534896Default6gqPD7ZG2OA
ParentDansani A/SNOK/DKK.SWP.20230622.20230816BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000735 (0.651516 / 0.650782)Limit-0.000735 (0.651516 / 0.650782)12,922,8641.547642023-06-1413:26:48.9452023-06-1413:26:48.9452023-06-22FILLED1686362358889-34321686362358889-3432O20230614lold1000000057FOKDANSANI_HOLDINGDefaultCvVpPRaKcl3
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY200,000200,000PLN1.672480Limit1.672480334,4961.672482023-06-1413:35:37.7892023-06-1413:35:37.7892023-06-16FILLEDBLP.RFQ.864149914_VJYBBLP.RFQ.864149914_VJYBO20230614lold1000000058FOK34631328Default6NCEe02SOYj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230915SELL6,200,000 / 6,200,0006,200,000 / 6,200,000DKK-0.007008 (7.453310 / 7.446302)Limit-0.007008 (7.453310 / 7.446302)6,200,0007.453312023-06-1413:37:56.9212023-06-1413:37:56.9212023-06-16FILLEDBLP.RFQ.864150089_NYPMBLP.RFQ.864150089_NYPMO20230614lold1000000059FOKL_123NYK_PMDefault78XT4JaJgLJ
ParentScanaviation A/SEUR/DKK.FWD.20230614BUY125,000125,000DKK7.433404Limit7.433404125,0007.433402023-06-1413:40:17.3782023-06-1413:40:17.3772023-06-14FILLED1686362358889-34591686362358889-3459O20230614lold1000000060FOKAFTALE_35254390DefaultCVZpBXsTDij
ParentBawat A/S B2DKK/SEKSELL2,000,0002,000,000SEK1.555060Limit1.5550601,286,1241.555062023-06-1413:45:29.6682023-06-1413:45:29.6682023-06-16FILLED1686362358889-34781686362358889-3478O20230614lold1000000061FOK34053499Default5YOfDZAnrSW
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/SEK.SWP.SPOT.20230712BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012001 (13.521370 / 13.509369)Limit-0.012001 (13.521370 / 13.509369)261,482,7290.114732023-06-1413:48:43.0752023-06-1413:48:43.0752023-06-16FILLEDBLP.RFQ.864152275_ARLABLP.RFQ.864152275_ARLAO20230614lold1000000062FOKL_25313763Default3fTQBQNDIHc
ParentTina Reinhardt Jespersen / ?Klarborg Denmark A/SUSD/DKK.SWP.20230614.20230720BUY272,000 / 272,000272,000 / 272,000USD-0.013200 (6.898125 / 6.884925)Limit-0.013200 (6.898125 / 6.884925)1,876,1086.897452023-06-1413:49:30.1112023-06-1413:49:30.1112023-06-14FILLED1686362358430-84311686362358430-8431O20230614lold1000000063FOKAFTALE_40638121Default9kcTSC1Y912
ParentKongskilde Industries A/SEUR/DKK.FWD.20230614SELL210,000210,000EUR7.433156Limit7.4331561,560,9637.433162023-06-1413:51:31.8612023-06-1413:51:31.8612023-06-14FILLED1686362358889-35151686362358889-3515O20230614lold1000000064FOKAFTALE_39406101Default51jnqd5cmrZ
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230710BUY250,000,000 / 200,000,000250,000,000 / 200,000,000CNH-0.004318 (7.747430 / 7.743111)Limit-0.004318 (7.747430 / 7.743111)193,358,8441.034352023-06-1414:07:51.3422023-06-1414:07:51.3422023-06-16FILLED547853033547853033O20230614lold1000000065FOKL_20165715Default4Rj9WeYrCDB
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230710BUY250,000,000 / 200,000,000250,000,000 / 200,000,000CNHLimit-0.004318 (7.747430 / 7.743111)193,358,8441.034352023-06-1414:07:51.3452023-06-1414:07:51.3452023-06-16FILLED547853033#AllocationLeg0547853033O20230614lold1000000068FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230710BUY250,000,000 / 200,000,000250,000,000 / 200,000,000CNHLimit-0.004318 (7.747430 / 7.743111)193,358,8441.034352023-06-1414:07:51.3452023-06-1414:07:51.3452023-06-16FILLED547853033#AllocationLeg1547853033O20230614lold1000000069FOKL_20165715Default
ParentLowenco A/S B1EUR/DKK.FWD.20230614BUY30,00030,000EUR7.463250Limit7.463250223,8987.463252023-06-1414:19:09.6352023-06-1414:19:09.6352023-06-14FILLED1686362358889-35521686362358889-3552O20230614lold1000000070FOK34582424Default1686362358430-8562
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20231115BUY18,400,000 / 18,400,00018,400,000 / 18,400,000NOK-0.002539 (0.650700 / 0.648161)Limit-0.002539 (0.650700 / 0.648161)11,889,0351.547642023-06-1414:28:20.6772023-06-1414:28:20.6772023-06-16FILLEDBLP.RFQ.864156542_RINGBLP.RFQ.864156542_RINGO20230614lold1000000071FOKL_37536814DefaultB41S1Xd0sYH
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230614SELL85,80085,800EUR7.442950Limit7.442950638,6057.442952023-06-1414:32:03.7682023-06-1414:32:03.7682023-06-14FILLED1686362358889-35681686362358889-3568O20230614lold1000000072FOK40649441Default1686362358430-8594
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKSELL20,000,00020,000,000USD6.884920Limit6.884920137,698,4006.884922023-06-1414:49:07.0912023-06-1414:49:07.0912023-06-16FILLEDBLP.RFQ.864159393_TOPDBLP.RFQ.864159393_TOPDO20230614lold1000000073FOKL_78040017DefaultDmSg82JVEuN
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.145770Limit0.145770500,0000.145772023-06-1414:50:27.1722023-06-1414:50:27.1722023-06-16FILLED1686362358889-35971686362358889-3597O20230614lold1000000074FOKAFTALE_36945699Default5vkINWB0TD3
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLN1.674600Limit1.674600502,3801.674602023-06-1415:00:15.5712023-06-1415:00:15.5712023-06-16FILLED547873820547873820O20230614lold1000000075FOKL_36532130DefaultBPTJWF2e5In
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY300,000300,000PLNLimit1.674600502,3801.674602023-06-1415:00:15.5742023-06-1415:00:15.5742023-06-16FILLED547873820#AllocationLeg0547873820O20230614lold1000000077FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230615.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000451 (6.880871 / 6.880420)Limit-0.000451 (6.880871 / 6.880420)3,440,2456.880492023-06-1415:02:10.7502023-06-1415:02:10.7502023-06-15FILLEDBLP.RFQ.864161451_VJYBBLP.RFQ.864161451_VJYBO20230614lold1000000078FOK34631328Default5GLmcHQOide
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230615.SPOTSELL500,000 / 500,000500,000 / 500,000EUR-0.000081 (7.453121 / 7.453040)Limit-0.000081 (7.453121 / 7.453040)3,726,4830.134172023-06-1415:02:45.2212023-06-1415:02:45.2212023-06-15FILLEDBLP.RFQ.864161626_VJYBBLP.RFQ.864161626_VJYBO20230614lold1000000079FOK34631328Default1grsDCE95lQ
ParentMartin Dalsager / ?Henning Ulriksen A/SUSD/DKKSELL38,00038,000DKK6.899550Limit6.89955038,0006.899552023-06-1415:05:07.3392023-06-1415:05:07.3382023-06-16FILLED1686362358430-86751686362358430-8675O20230614lold1000000080FOK50252418Default1tqqS0lAmKH
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY200,000200,000PLN1.675210Limit1.675210335,0421.675212023-06-1415:05:21.3292023-06-1415:05:21.3292023-06-16FILLEDBLP.RFQ.864162158_DAANBLP.RFQ.864162158_DAANO20230614lold1000000081FOKL_31843219DefaultDjmPKaYcwVl
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230615.SPOTBUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000009 (0.645709 / 0.645700)Limit-0.000009 (0.645709 / 0.645700)3,844,2641.560772023-06-1415:05:29.5382023-06-1415:05:29.5382023-06-15FILLEDBLP.RFQ.864162168_VJYBBLP.RFQ.864162168_VJYBO20230614lold1000000082FOK34631328DefaultF7V7pjlPZAo
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY240,896240,896EUR1.083651Limit1.0836511,795,4180.134172023-06-1415:21:11.5302023-06-1415:21:11.5302023-06-15FILLEDBLP.RFQ.864165500_NEFOBLP.RFQ.864165500_NEFOO20230614lold1000000083FOKL_36449381DefaultCKYE2Rhnc1S
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230614SELL150,000150,000EUR7.432800Limit7.4328001,114,9207.432802023-06-1415:21:51.2802023-06-1415:21:51.2802023-06-14FILLED1686362358889-36181686362358889-3618O20230614lold1000000084FOKAFTALE_27908780Default1686362358430-8697
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230615.20230620BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.000190 (7.452728 / 7.452538)Limit-0.000190 (7.452728 / 7.452538)186,327,2330.134172023-06-1415:24:08.2152023-06-1415:24:08.2152023-06-15FILLEDBLP.RFQ.864166075_RINGBLP.RFQ.864166075_RINGO20230614lold1000000085FOKL_37536814DefaultCZvtFI1GvbQ
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20230614SELL600,000600,000NOK0.094380Limit0.094380387,6861.547642023-06-1415:24:35.6752023-06-1415:24:35.6752023-06-14FILLED1686362358889-36201686362358889-3620O20230614lold1000000086FOKAFTALE_27908780Default1686362358430-8704
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230615.20230620BUY1,900,000 / 1,900,0001,900,000 / 1,900,000GBP-0.001681 (8.721961 / 8.720280)Limit-0.001681 (8.721961 / 8.720280)16,560,5730.114732023-06-1415:24:42.4082023-06-1415:24:42.4082023-06-15FILLEDBLP.RFQ.864166175_RINGBLP.RFQ.864166175_RINGO20230614lold1000000087FOKL_37536814Default9w7IR0Y5qLu
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20230614SELL400,000400,000SEK0.093370Limit0.093370256,2841.560772023-06-1415:27:06.6482023-06-1415:27:06.6482023-06-14FILLED1686362358889-36221686362358889-3622O20230614lold1000000088FOKAFTALE_27908780Default1686362358430-8734
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615SELL1,034,1871,034,187USD1.083601Limit1.0836017,115,7166.880492023-06-1415:30:44.5842023-06-1415:30:44.5842023-06-15FILLEDBLP.RFQ.864167236_NEFOBLP.RFQ.864167236_NEFOO20230614lold1000000089FOKL_36449381Default9ss7VKa1pqC
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY408,237408,237EUR1.083721Limit1.0837213,042,6280.134172023-06-1415:31:25.3902023-06-1415:31:25.3902023-06-15FILLEDBLP.RFQ.864167513_NEFOBLP.RFQ.864167513_NEFOO20230614lold1000000090FOKL_36449381DefaultENaMo4DOFTu
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230615BUY268,974268,974EUR1.083861Limit1.0838612,004,6870.134172023-06-1415:32:12.0742023-06-1415:32:12.0742023-06-15FILLEDBLP.RFQ.864167629_NEFOBLP.RFQ.864167629_NEFOO20230614lold1000000091FOKL_36449381DefaultBsKPwYMLOLf
ParentFitness Engros A/SUSD/DKKBUY3,6003,600USD6.881420Limit6.88142024,7736.881422023-06-1416:01:14.7322023-06-1416:01:14.7322023-06-16FILLED1686362358889-36581686362358889-3658O20230614lold1000000092FOKAFTALE_21830895Default6IpnJWlh4GK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230626BUY2,030,200 / 1,980,6002,030,200 / 1,980,600EUR-0.000517 (7.452340 / 7.451823)Limit-0.000517 (7.452340 / 7.451823)14,760,2430.134182023-06-1416:02:35.1812023-06-1416:02:35.1812023-06-16FILLEDBLP.RFQ.864173681_NYPMBLP.RFQ.864173681_NYPMO20230614lold1000000093FOKL_123NYK_PMDefault7m5GgPHgNQ5
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKKSELL2,900,0002,900,000USD6.867540Limit6.86754019,915,8666.867542023-06-1416:45:34.0632023-06-1416:45:34.0632023-06-16FILLEDBLP.RFQ.864183158_NYPMBLP.RFQ.864183158_NYPMO20230614lold1000000094FOKL_123NYK_PMDefault1I55rQ4G1Ik
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL48,534,00048,534,000JPY20.296200Limit20.2962002,391,28520.296202023-06-1416:45:35.7022023-06-1416:45:35.7022023-06-16FILLEDBLP.RFQ.864183159_NYPMBLP.RFQ.864183159_NYPMO20230614lold1000000095FOKL_123NYK_PMDefaultEYQtbaQDUIo
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.8890402023-06-1507:35:26.7452023-06-1507:35:31.7462023-06-20EXPIRED1686362358430-90181686362358430-9018O20230615lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.888980Limit6.888980800,0006.888982023-06-1507:35:32.9642023-06-1507:35:32.9732023-06-20FILLED1686362358430-90221686362358430-9022O20230615lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB800,000800,000USD6.888980Limit6.888980800,0006.88898CTBCTB2023-06-1507:35:32.9652023-06-1507:35:32.9732023-06-20FILLEDO20230615lalo1000000006.11686362358430-9022O20230615lalo10000000071C3JJEK810L9HBG0600001C3JJEKA10L1HBG06000002FOKB0SSRL1GC5A5LP0005VBS_002023/06/15 07:35:32.467
TradeUSD/DKKSELLCTB800,000800,000USD6.888980Limit6.888980800,0006.88898CTBCTB2023-06-1507:35:32.9652023-06-1507:35:32.9732023-06-20O20230615lalo1000000006.11686362358430-9022O20230615lalo10000000071C3JJEK810L9HBG0600001C3JJEKA10L1HBG06000002FOKB0SSRL1GC5A5LP0005VBS_002023/06/15 07:35:32.467
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.640943Limit0.64094392,94910.758642023-06-1507:56:45.8392023-06-1507:56:45.8432023-06-20FILLED1686362358430-92141686362358430-9214O20230615lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.560200Limit1.56020092,94910.75864DBRDBR2023-06-1507:56:45.8402023-06-1507:56:45.8432023-06-20FILLEDO20230615lalo1000000015.11686362358430-9214O20230615lalo1000000016583233019830537656161724242206330300IOCNYKRABFX127130653712023/06/15 07:56:44.905
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.560200Limit1.56020092,94910.75864DBRDBR2023-06-1507:56:45.8402023-06-1507:56:45.8432023-06-20O20230615lalo1000000015.11686362358430-9214O20230615lalo1000000016583233019830537656161724242206330300IOCNYKRABFX127130653712023/06/15 07:56:44.905
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF7.620800Limit7.620800276,6950.903522023-06-1508:36:57.7982023-06-1508:36:57.8272023-06-20FILLED1686362358430-96061686362358430-9606O20230615lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK250,000250,000CHF7.620800Limit7.620800276,6950.90352DBKDBK2023-06-1508:36:57.8002023-06-1508:36:57.8272023-06-20FILLEDO20230615lalo1000000024.11686362358430-9606O20230615lalo100000002502968427503FOKO-147403182023/06/15 08:36:57.466
TradeCHF/DKKBUYDBK250,000250,000CHF7.620800Limit7.620800276,6950.90352DBKDBK2023-06-1508:36:57.8002023-06-1508:36:57.8272023-06-20O20230615lalo1000000024.11686362358430-9606O20230615lalo100000002502968427503FOKO-147403182023/06/15 08:36:57.466
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20240320SELL5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.000879 (1.264380 / 1.265259)Limit0.000879 (1.264380 / 1.265259)6,326,5910.790312023-06-1508:38:20.8402023-06-1508:38:20.8672023-06-20FILLED1686362358430-96351686362358430-9635O20230615lalo1000000032FOKDefaultDefaultDBK#B-14745051
ChildGBP/USD.SWP.SPOT.20240320SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.000879 (1.264380 / 1.265259)Limit0.000879 (1.264380 / 1.265259)6,326,5910.79031DBKDBK2023-06-1508:38:20.8412023-06-1508:38:20.8672023-06-20FILLEDqT6IAtmSWQ1686362358430-9635O20230615lalo100000003302968427504FOKB-14745051
TradeGBP/USD.SWP.SPOT.20240320SELLDBK5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.000879 (1.264380 / 1.265259)Limit0.000879 (1.264380 / 1.265259)6,326,5910.79031DBKDBK2023-06-1508:38:20.8412023-06-1508:38:20.8672023-06-20qT6IAtmSWQ1686362358430-9635O20230615lalo100000003302968427504FOKB-14745051
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.264380Limit1.264380252,8761.264382023-06-1508:40:52.4282023-06-1508:40:52.4352023-06-20FILLED1686362358430-96401686362358430-9640O20230615lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLCTB200,000200,000GBP1.264380Limit1.264380252,8761.26438CTBCTB2023-06-1508:40:52.4292023-06-1508:40:52.4352023-06-20FILLEDO20230615lalo1000000039.11686362358430-9640O20230615lalo10000000401C3JJEK810L9HBG0600011C3JJEKA10L1HBG06000102FOKB0SSRL1GC5A4O3000NFUJ_002023/06/15 08:40:52.109
TradeGBP/USDSELLCTB200,000200,000GBP1.264380Limit1.264380252,8761.26438CTBCTB2023-06-1508:40:52.4292023-06-1508:40:52.4352023-06-20O20230615lalo1000000039.11686362358430-9640O20230615lalo10000000401C3JJEK810L9HBG0600011C3JJEKA10L1HBG06000102FOKB0SSRL1GC5A4O3000NFUJ_002023/06/15 08:40:52.109
ParentClaus Kromann NielsenCAD/DKKSELL500,000500,000CAD5.166900Limit5.166900375,2081.332592023-06-1508:53:31.0912023-06-1508:53:31.1272023-06-20FILLED1686362358430-97451686362358430-9745O20230615lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK500,000500,000CAD5.166900Limit5.166900375,2081.33259DBKDBK2023-06-1508:53:31.0922023-06-1508:53:31.1272023-06-20FILLEDO20230615lalo1000000048.11686362358430-9745O20230615lalo100000004902968427506FOKB-147936072023/06/15 08:53:30.777
TradeCAD/DKKSELLDBK500,000500,000CAD5.166900Limit5.166900375,2081.33259DBKDBK2023-06-1508:53:31.0922023-06-1508:53:31.1272023-06-20O20230615lalo1000000048.11686362358430-9745O20230615lalo100000004902968427506FOKB-147936072023/06/15 08:53:30.777
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.672080Limit1.672080243,0144.114982023-06-1508:58:51.7022023-06-1508:58:51.7132023-06-20FILLED1686362358430-97931686362358430-9793O20230615lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.672080Limit1.672080243,0144.11498UBSUBS2023-06-1508:58:51.7032023-06-1508:58:51.7132023-06-20FILLEDO20230615lalo1000000057.11686362358430-9793O20230615lalo1000000058POA15NR7F8INV4QOA14YR7F84UBNIOC7429155682766473231_o12023/06/15 08:58:46.386
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.672080Limit1.672080243,0144.11498UBSUBS2023-06-1508:58:51.7032023-06-1508:58:51.7132023-06-20O20230615lalo1000000057.11686362358430-9793O20230615lalo1000000058POA15NR7F8INV4QOA14YR7F84UBNIOC7429155682766473231_o12023/06/15 08:58:46.386
ParentClaus Kromann NielsenHKD/JPY.FWD.20230616BUY2,000,0002,000,000HKD18.081700Limit18.081700255,4987.827862023-06-1509:15:40.2902023-06-1509:15:40.3122023-06-16FILLED1686362358430-98151686362358430-9815O20230615lalo1000000065FOKDefaultDefaultDBK#O-14891582
ChildHKD/JPY.FWD.20230616BUYDBK2,000,0002,000,000HKD18.081700Limit18.081700255,4987.82786DBKDBK2023-06-1509:15:40.2912023-06-1509:15:40.3122023-06-16FILLED2Zp5IxFev5P1686362358430-9815O20230615lalo100000006602968427517FOKO-14891582
TradeHKD/JPY.FWD.20230616BUYDBK2,000,0002,000,000HKD18.081700Limit18.081700255,4987.82786DBKDBK2023-06-1509:15:40.2912023-06-1509:15:40.3122023-06-162Zp5IxFev5P1686362358430-9815O20230615lalo100000006602968427517FOKO-14891582
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.893180Limit6.893200600,0006.893182023-06-1509:18:22.0512023-06-1509:18:44.0782023-06-20FILLED1686362358430-99431686362358430-9943O20230615lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.893180Limit6.893180600,0006.89318JPMJPM2023-06-1509:18:44.0732023-06-1509:18:44.0782023-06-20FILLEDO20230615lalo1000000072.11686362358430-9943O20230615lalo1000000074XE-92625CXE-92625CIOCMDAPI NYKREDIT ST17402023/06/15 09:18:44.072
TradeUSD/DKKBUYJPM600,000600,000USD6.893180Limit6.893180600,0006.89318JPMJPM2023-06-1509:18:44.0732023-06-1509:18:44.0782023-06-20O20230615lalo1000000072.11686362358430-9943O20230615lalo1000000074XE-92625CXE-92625CIOCMDAPI NYKREDIT ST17402023/06/15 09:18:44.072
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.893340Limit6.893370600,0006.893342023-06-1509:20:12.9342023-06-1509:20:19.5562023-06-20FILLED1686362358430-99681686362358430-9968O20230615lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.893340Limit6.893340600,0006.89334UBSUBS2023-06-1509:20:19.5442023-06-1509:20:19.5562023-06-20FILLEDO20230615lalo1000000082.11686362358430-9968O20230615lalo1000000084POA15NR7F8INVKQOA14YR7F84UFFIOC7429157006953641177_o12023/06/15 09:20:19.543
TradeUSD/DKKBUYUBS600,000600,000USD6.893340Limit6.893340600,0006.89334UBSUBS2023-06-1509:20:19.5442023-06-1509:20:19.5562023-06-20O20230615lalo1000000082.11686362358430-9968O20230615lalo1000000084POA15NR7F8INVKQOA14YR7F84UFFIOC7429157006953641177_o12023/06/15 09:20:19.543
ParentClaus Kromann NielsenEUR/CZKBUY2,000,0002,000,000EUR23.79030Limit23.790302,162,3801.08122023-06-1509:46:29.0242023-06-1509:46:29.0312023-06-20FILLED1686362358430-99821686362358430-9982O20230615lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKBUYJPM1,000,0001,000,000EUR23.79000Limit23.790001,081,1901.0812JPMJPM2023-06-1509:46:29.0252023-06-1509:46:29.0302023-06-20FILLEDO20230615lalo1000000092.11686362358430-9982O20230615lalo1000000093XE-92625JXE-92625JIOCMDAPI NYKREDIT ST3333862023/06/15 09:46:28.305
TradeEUR/CZKBUYJPM1,000,0001,000,000EUR23.79000Limit23.790001,081,1901.0812JPMJPM2023-06-1509:46:29.0252023-06-1509:46:29.0302023-06-20O20230615lalo1000000092.11686362358430-9982O20230615lalo1000000093XE-92625JXE-92625JIOCMDAPI NYKREDIT ST3333862023/06/15 09:46:28.305
ChildEUR/CZKBUYJPM1,000,0001,000,000EUR23.79060Limit23.790601,081,1901.0812JPMJPM2023-06-1509:46:29.0252023-06-1509:46:29.0312023-06-20FILLEDO20230615lalo1000000092.21686362358430-9982O20230615lalo1000000094XE-92625KXE-92625KIOCMDAPI NYKREDIT ST3333872023/06/15 09:46:28.305
TradeEUR/CZKBUYJPM1,000,0001,000,000EUR23.79060Limit23.790601,081,1901.0812JPMJPM2023-06-1509:46:29.0252023-06-1509:46:29.0312023-06-20O20230615lalo1000000092.21686362358430-9982O20230615lalo1000000094XE-92625KXE-92625KIOCMDAPI NYKREDIT ST3333872023/06/15 09:46:28.305
ParentClaus Kromann NielsenEUR/CZK.SWP.20230615.SPOTBUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.01240 (23.76960 / 23.78200)Limit0.01240 (23.76960 / 23.78200)2,162,3801.08122023-06-1509:47:03.8752023-06-1509:47:04.0322023-06-15FILLED1686362358430-99961686362358430-9996O20230615lalo1000000107FOKDefaultDefaultCTB#2153585469_1
ChildEUR/CZK.SWP.20230615.SPOTBUYCTB2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.01240 (23.76960 / 23.78200)Limit0.01240 (23.76960 / 23.78200)2,162,3801.0812CTBCTB2023-06-1509:47:03.8752023-06-1509:47:04.0322023-06-15FILLED5iFG9Y70lSb1686362358430-9996O20230615lalo100000010821535854692153585469FOK2153585469_1
TradeEUR/CZK.SWP.20230615.SPOTBUYCTB2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.01240 (23.76960 / 23.78200)Limit0.01240 (23.76960 / 23.78200)2,162,3801.0812CTBCTB2023-06-1509:47:03.8752023-06-1509:47:04.0322023-06-155iFG9Y70lSb1686362358430-9996O20230615lalo100000010821535854692153585469FOK2153585469_1
ParentClaus Kromann NielsenEUR/CZKSELL2,000,0002,000,000EUR23.78780Limit23.787802,162,3801.08122023-06-1509:47:47.2342023-06-1509:47:47.2412023-06-20FILLED1686362358430-100131686362358430-10013O20230615lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.78810Limit23.788101,081,1901.0812JPMJPM2023-06-1509:47:47.2352023-06-1509:47:47.2402023-06-20FILLEDO20230615lalo1000000114.11686362358430-10013O20230615lalo1000000115XE-92625MXE-92625MIOCMDAPI NYKREDIT ST3333722023/06/15 09:47:45.821
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.78810Limit23.788101,081,1901.0812JPMJPM2023-06-1509:47:47.2352023-06-1509:47:47.2402023-06-20O20230615lalo1000000114.11686362358430-10013O20230615lalo1000000115XE-92625MXE-92625MIOCMDAPI NYKREDIT ST3333722023/06/15 09:47:45.821
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.78750Limit23.787501,081,1901.0812JPMJPM2023-06-1509:47:47.2352023-06-1509:47:47.2412023-06-20FILLEDO20230615lalo1000000114.21686362358430-10013O20230615lalo1000000116XE-92625NXE-92625NIOCMDAPI NYKREDIT ST3333732023/06/15 09:47:45.821
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.78750Limit23.787501,081,1901.0812JPMJPM2023-06-1509:47:47.2352023-06-1509:47:47.2412023-06-20O20230615lalo1000000114.21686362358430-10013O20230615lalo1000000116XE-92625NXE-92625NIOCMDAPI NYKREDIT ST3333732023/06/15 09:47:45.821
ParentClaus Kromann NielsenEUR/CZKSELL2,000,0002,000,000EUR23.78640Limit23.786402,162,3801.08122023-06-1509:48:05.2222023-06-1509:48:05.2332023-06-20FILLED1686362358430-100211686362358430-10021O20230615lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM400,000400,000EUR23.78610Limit23.78610432,4761.0812JPMJPM2023-06-1509:48:05.2232023-06-1509:48:05.2282023-06-20FILLEDO20230615lalo1000000130.11686362358430-10021O20230615lalo1000000131XE-92625OXE-92625OIOCMDAPI NYKREDIT ST3333722023/06/15 09:48:03.705
TradeEUR/CZKSELLJPM400,000400,000EUR23.78610Limit23.78610432,4761.0812JPMJPM2023-06-1509:48:05.2232023-06-1509:48:05.2282023-06-20O20230615lalo1000000130.11686362358430-10021O20230615lalo1000000131XE-92625OXE-92625OIOCMDAPI NYKREDIT ST3333722023/06/15 09:48:03.705
ChildEUR/CZKSELLJPM600,000600,000EUR23.78540Limit23.78540648,7141.0812JPMJPM2023-06-1509:48:05.2232023-06-1509:48:05.2292023-06-20FILLEDO20230615lalo1000000130.21686362358430-10021O20230615lalo1000000132XE-92625PXE-92625PIOCMDAPI NYKREDIT ST3333732023/06/15 09:48:03.705
TradeEUR/CZKSELLJPM600,000600,000EUR23.78540Limit23.78540648,7141.0812JPMJPM2023-06-1509:48:05.2232023-06-1509:48:05.2292023-06-20O20230615lalo1000000130.21686362358430-10021O20230615lalo1000000132XE-92625PXE-92625PIOCMDAPI NYKREDIT ST3333732023/06/15 09:48:03.705
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.78720Limit23.787201,081,1901.0812UBSUBS2023-06-1509:48:05.2232023-06-1509:48:05.2332023-06-20FILLEDO20230615lalo1000000130.31686362358430-10021O20230615lalo1000000133POA15NR7F8INWQQOA14YR7F84UJIIOC7429158699278781659_b12023/06/15 09:47:52.202
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.78720Limit23.787201,081,1901.0812UBSUBS2023-06-1509:48:05.2232023-06-1509:48:05.2332023-06-20O20230615lalo1000000130.31686362358430-10021O20230615lalo1000000133POA15NR7F8INWQQOA14YR7F84UJIIOC7429158699278781659_b12023/06/15 09:47:52.202
ParentClaus Kromann NielsenEUR/PLNSELL400,000400,000EUR4.457230Limit4.457230432,4761.081192023-06-1509:48:59.0782023-06-1509:48:59.0872023-06-20FILLED1686362358430-100431686362358430-10043O20230615lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS400,000400,000EUR4.457230Limit4.457230432,4761.08119UBSUBS2023-06-1509:48:59.0792023-06-1509:48:59.0872023-06-20FILLEDO20230615lalo1000000153.11686362358430-10043O20230615lalo1000000154POA15NR7F8INWRQOA14YR7F84UJRIOC7429158765905820680_b02023/06/15 09:48:57.264
TradeEUR/PLNSELLUBS400,000400,000EUR4.457230Limit4.457230432,4761.08119UBSUBS2023-06-1509:48:59.0792023-06-1509:48:59.0872023-06-20O20230615lalo1000000153.11686362358430-10043O20230615lalo1000000154POA15NR7F8INWRQOA14YR7F84UJRIOC7429158765905820680_b02023/06/15 09:48:57.264
ParentLars Bryld-PetersenUSD/DKK.SWP.20230621.20230920SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.039104 (6.881830 / 6.842726)Limit-0.039104 (6.881830 / 6.842726)40,000,0006.882292023-06-1510:12:46.9952023-06-1510:12:47.0092023-06-21FILLED1686362358430-100701686362358430-10070O20230615lalo1000000161FOKDefaultDefaultJPM#1585578946766-B
ChildUSD/DKK.SWP.20230621.20230920SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.039104 (6.881830 / 6.842726)Limit-0.039104 (6.881830 / 6.842726)40,000,0006.88229JPMJPM2023-06-1510:12:46.9952023-06-1510:12:47.0092023-06-21FILLEDAaUYL1wmnjp1686362358430-10070O20230615lalo1000000162XE-925U4GXE-925U4GFOKMDAPI NYKREDIT SMARTTRADE1585578946766-B
TradeUSD/DKK.SWP.20230621.20230920SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.039104 (6.881830 / 6.842726)Limit-0.039104 (6.881830 / 6.842726)40,000,0006.88229JPMJPM2023-06-1510:12:46.9952023-06-1510:12:47.0092023-06-21AaUYL1wmnjp1686362358430-10070O20230615lalo1000000162XE-925U4GXE-925U4GFOKMDAPI NYKREDIT SMARTTRADE1585578946766-B
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.882120Limit6.882150500,0006.882122023-06-1510:27:11.1232023-06-1510:32:33.2302023-06-20FILLED1686362358430-101231686362358430-10123O20230615lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.882120Limit6.882120500,0006.88212JPMJPM2023-06-1510:32:33.2252023-06-1510:32:33.2302023-06-20FILLEDO20230615lalo1000000168.11686362358430-10123O20230615lalo1000000170XE-926265XE-926265IOCMDAPI NYKREDIT ST17402023/06/15 10:32:33.224
TradeUSD/DKKBUYJPM500,000500,000USD6.882120Limit6.882120500,0006.88212JPMJPM2023-06-1510:32:33.2252023-06-1510:32:33.2302023-06-20O20230615lalo1000000168.11686362358430-10123O20230615lalo1000000170XE-926265XE-926265IOCMDAPI NYKREDIT ST17402023/06/15 10:32:33.224
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.266600Limit1.266600126,6601.266602023-06-1510:33:01.9122023-06-1510:33:01.9162023-06-20FILLED1686362358430-101321686362358430-10132O20230615lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.266600Limit1.266600126,6601.26660DBRDBR2023-06-1510:33:01.9132023-06-1510:33:01.9162023-06-20FILLEDO20230615lalo1000000178.11686362358430-10132O20230615lalo1000000179583233019924298382161724242300091026IOCNYKRABFX127165022212023/06/15 10:33:00.535
TradeGBP/USDSELLDBR100,000100,000GBP1.266600Limit1.266600126,6601.26660DBRDBR2023-06-1510:33:01.9132023-06-1510:33:01.9162023-06-20O20230615lalo1000000178.11686362358430-10132O20230615lalo1000000179583233019924298382161724242300091026IOCNYKRABFX127165022212023/06/15 10:33:00.535
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.647098Limit0.64710393,91010.648552023-06-1510:41:35.1052023-06-1510:41:35.1112023-06-20FILLED1686362358430-101411686362358430-10141O20230615lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.545360Limit1.54536093,91010.64855JPMJPM2023-06-1510:41:35.1062023-06-1510:41:35.1112023-06-20FILLEDO20230615lalo1000000187.11686362358430-10141O20230615lalo1000000188XE-92626AXE-92626AIOCMDAPI NYKREDIT ST2578272023/06/15 10:41:34.977
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.545360Limit1.54536093,91010.64855JPMJPM2023-06-1510:41:35.1062023-06-1510:41:35.1112023-06-20O20230615lalo1000000187.11686362358430-10141O20230615lalo1000000188XE-92626AXE-92626AIOCMDAPI NYKREDIT ST2578272023/06/15 10:41:34.977
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230821SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.026825 (6.880250 / 6.853425)Limit-0.026825 (6.880250 / 6.853425)45,000,0006.880252023-06-1511:01:33.0222023-06-1511:01:33.0362023-06-20FILLED1686362358430-101921686362358430-10192O20230615lalo1000000197FOKDefaultDefaultJPM#1585628670812-B
ChildUSD/DKK.SWP.SPOT.20230821SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.026825 (6.880250 / 6.853425)Limit-0.026825 (6.880250 / 6.853425)45,000,0006.88025JPMJPM2023-06-1511:01:33.0232023-06-1511:01:33.0362023-06-20FILLED7G0AQVD0wZf1686362358430-10192O20230615lalo1000000198XE-925U4MXE-925U4MFOKMDAPI NYKREDIT SMARTTRADE1585628670812-B
TradeUSD/DKK.SWP.SPOT.20230821SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.026825 (6.880250 / 6.853425)Limit-0.026825 (6.880250 / 6.853425)45,000,0006.88025JPMJPM2023-06-1511:01:33.0232023-06-1511:01:33.0362023-06-207G0AQVD0wZf1686362358430-10192O20230615lalo1000000198XE-925U4MXE-925U4MFOKMDAPI NYKREDIT SMARTTRADE1585628670812-B
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.876500Limit6.876570500,0006.876502023-06-1510:50:17.3792023-06-1511:06:44.5482023-06-20FILLED1686362358430-101491686362358430-10149O20230615lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.876500Limit6.876500500,0006.87650CTBCTB2023-06-1511:06:44.5422023-06-1511:06:44.5482023-06-20FILLEDO20230615lalo1000000196.11686362358430-10149O20230615lalo10000002041C3JJEK810L9HBG0600021C3JJEKA10L1HBG06000202FOKB0SSRL1GC5A5LP00093AO_002023/06/15 11:06:44.541
TradeUSD/DKKBUYCTB500,000500,000USD6.876500Limit6.876500500,0006.87650CTBCTB2023-06-1511:06:44.5422023-06-1511:06:44.5482023-06-20O20230615lalo1000000196.11686362358430-10149O20230615lalo10000002041C3JJEK810L9HBG0600021C3JJEKA10L1HBG06000202FOKB0SSRL1GC5A5LP00093AO_002023/06/15 11:06:44.541
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.873700Limit6.873930400,0006.873702023-06-1511:21:46.9642023-06-1511:21:46.9702023-06-20FILLED1686362358430-102271686362358430-10227O20230615lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.873700Limit6.873700400,0006.87370JPMJPM2023-06-1511:21:46.9662023-06-1511:21:46.9702023-06-20FILLEDO20230615lalo1000000212.11686362358430-10227O20230615lalo1000000213XE-92626WXE-92626WIOCMDAPI NYKREDIT ST17402023/06/15 11:21:46.931
TradeUSD/DKKBUYJPM400,000400,000USD6.873700Limit6.873700400,0006.87370JPMJPM2023-06-1511:21:46.9662023-06-1511:21:46.9702023-06-20O20230615lalo1000000212.11686362358430-10227O20230615lalo1000000213XE-92626WXE-92626WIOCMDAPI NYKREDIT ST17402023/06/15 11:21:46.931
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451910Limit7.4518905,416,5751.083312023-06-1511:26:34.4432023-06-1511:26:34.4542023-06-20FILLED1686362358430-102381686362358430-10238O20230615lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.451910Limit7.4519102,166,6301.08331CTBCTB2023-06-1511:26:34.4452023-06-1511:26:34.4512023-06-20FILLEDO20230615lalo1000000221.11686362358430-10238O20230615lalo10000002221C3JJEK810L9HBG0600031C3JJEKA10L1HBG06000302FOKB0SSRL1GC5A4LN000438F_012023/06/15 11:26:33.907
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.451910Limit7.4519102,166,6301.08331CTBCTB2023-06-1511:26:34.4452023-06-1511:26:34.4512023-06-20O20230615lalo1000000221.11686362358430-10238O20230615lalo10000002221C3JJEK810L9HBG0600031C3JJEKA10L1HBG06000302FOKB0SSRL1GC5A4LN000438F_012023/06/15 11:26:33.907
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.451900Limit7.4519003,249,9451.08331UBSUBS2023-06-1511:26:34.4452023-06-1511:26:34.4542023-06-20FILLEDO20230615lalo1000000221.21686362358430-10238O20230615lalo1000000223POA15NR7F8IP05QOA14YR7F84UZ3IOC7429164762161889292_o12023/06/15 11:26:32.984
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.451900Limit7.4519003,249,9451.08331UBSUBS2023-06-1511:26:34.4452023-06-1511:26:34.4542023-06-20O20230615lalo1000000221.21686362358430-10238O20230615lalo1000000223POA15NR7F8IP05QOA14YR7F84UZ3IOC7429164762161889292_o12023/06/15 11:26:32.984
ParentClaus Kromann NielsenHKD/DKKBUY600,000600,000HKD0.878248Limit0.87824876,6607.826772023-06-1511:27:00.6382023-06-1511:27:00.6522023-06-20FILLED1686362358430-102551686362358430-10255O20230615lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS600,000600,000HKD1.138630Limit1.13863076,6607.82677UBSUBS2023-06-1511:27:00.6392023-06-1511:27:00.6522023-06-20FILLEDO20230615lalo1000000237.11686362358430-10255O20230615lalo1000000238POA15NR7F8IP06QOA14YR7F84UZ5IOC7429164788973659509_b12023/06/15 11:26:59.174
TradeDKK/HKDBUYUBS600,000600,000HKD1.138630Limit1.13863076,6607.82677UBSUBS2023-06-1511:27:00.6392023-06-1511:27:00.6522023-06-20O20230615lalo1000000237.11686362358430-10255O20230615lalo1000000238POA15NR7F8IP06QOA14YR7F84UZ5IOC7429164788973659509_b12023/06/15 11:26:59.174
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.647526Limit0.64752694,11410.625402023-06-1511:52:44.0282023-06-1511:52:44.0332023-06-20FILLED1686362358430-102621686362358430-10262O20230615lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.544340Limit1.54434094,11410.62540JPMJPM2023-06-1511:52:44.0292023-06-1511:52:44.0332023-06-20FILLEDO20230615lalo1000000246.11686362358430-10262O20230615lalo1000000247XE-926272XE-926272IOCMDAPI NYKREDIT ST2578222023/06/15 11:52:43.591
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.544340Limit1.54434094,11410.62540JPMJPM2023-06-1511:52:44.0292023-06-1511:52:44.0332023-06-20O20230615lalo1000000246.11686362358430-10262O20230615lalo1000000247XE-926272XE-926272IOCMDAPI NYKREDIT ST2578222023/06/15 11:52:43.591
ParentLars Bryld-PetersenUSD/SEKBUY200,000200,000USD10.711280Limit10.711280200,00010.711282023-06-1512:02:06.3322023-06-1512:02:06.3922023-06-20FILLED1686362358430-102771686362358430-10277O20230615lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR200,000200,000USD10.711280Limit10.711280200,00010.71128BARBAR2023-06-1512:02:06.3342023-06-1512:02:06.3922023-06-20FILLEDO20230615lalo1000000255.11686362358430-10277O20230615lalo1000000256Z001HEO7X1O20230615lalo1000000255.1@1FOKQWRTVSMJ639046219010662602023/06/15 12:02:02.957
TradeUSD/SEKBUYBAR200,000200,000USD10.711280Limit10.711280200,00010.71128BARBAR2023-06-1512:02:06.3342023-06-1512:02:06.3922023-06-20O20230615lalo1000000255.11686362358430-10277O20230615lalo1000000256Z001HEO7X1O20230615lalo1000000255.1@1FOKQWRTVSMJ639046219010662602023/06/15 12:02:02.957
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.266140Limit1.266140253,2281.266142023-06-1512:08:03.6352023-06-1512:08:03.6472023-06-20FILLED1686362358430-102961686362358430-10296O20230615lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS200,000200,000GBP1.266140Limit1.266140253,2281.26614UBSUBS2023-06-1512:08:03.6362023-06-1512:08:03.6472023-06-20FILLEDO20230615lalo1000000266.11686362358430-10296O20230615lalo1000000267POA15NR7F8IP1PQOA14YR7F84V67IOC7429167308890002736_b12023/06/15 12:08:00.028
TradeGBP/USDSELLUBS200,000200,000GBP1.266140Limit1.266140253,2281.26614UBSUBS2023-06-1512:08:03.6362023-06-1512:08:03.6472023-06-20O20230615lalo1000000266.11686362358430-10296O20230615lalo1000000267POA15NR7F8IP1PQOA14YR7F84V67IOC7429167308890002736_b12023/06/15 12:08:00.028
ParentClaus Kromann NielsenJPY/DKKSELL25,000,00025,000,000JPY0.04870688Limit0.04870655177,142141.13000002023-06-1513:08:42.5872023-06-1513:08:42.5932023-06-20FILLED1686362358430-104821686362358430-10482O20230615lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM25,000,00025,000,000JPY20.530980Limit20.530980177,142141.13000JPMJPM2023-06-1513:08:42.5892023-06-1513:08:42.5932023-06-20FILLEDO20230615lalo1000000275.11686362358430-10482O20230615lalo1000000276XE-92627RXE-92627RIOCMDAPI NYKREDIT ST2578072023/06/15 13:08:42.570
TradeDKK/JPYSELLJPM25,000,00025,000,000JPY20.530980Limit20.530980177,142141.13000JPMJPM2023-06-1513:08:42.5892023-06-1513:08:42.5932023-06-20O20230615lalo1000000275.11686362358430-10482O20230615lalo1000000276XE-92627RXE-92627RIOCMDAPI NYKREDIT ST2578072023/06/15 13:08:42.570
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.668240Limit1.668250728,0294.120712023-06-1513:10:50.5322023-06-1513:10:50.5422023-06-20FILLED1686362358430-104971686362358430-10497O20230615lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.668240Limit1.668240728,0294.12071UBSUBS2023-06-1513:10:50.5332023-06-1513:10:50.5422023-06-20FILLEDO20230615lalo1000000284.11686362358430-10497O20230615lalo1000000285POA15NR7F8IP4EQOA14YR7F84VDJIOC7429171169880901687_o12023/06/15 13:10:50.521
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.668240Limit1.668240728,0294.12071UBSUBS2023-06-1513:10:50.5332023-06-1513:10:50.5422023-06-20O20230615lalo1000000284.11686362358430-10497O20230615lalo1000000285POA15NR7F8IP4EQOA14YR7F84VDJIOC7429171169880901687_o12023/06/15 13:10:50.521
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.881900Limit6.881990300,0006.881902023-06-1513:34:42.1562023-06-1513:35:31.0692023-06-20FILLED1686362358430-105611686362358430-10561O20230615lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.881900Limit6.881900300,0006.88190DBRDBR2023-06-1513:35:31.0592023-06-1513:35:31.0692023-06-20FILLEDO20230615lalo1000000293.11686362358430-10561O20230615lalo1000000295583233020033789908161724242409582553IOCNYKRABFX127199940122023/06/15 13:35:31.058
TradeUSD/DKKBUYDBR300,000300,000USD6.881900Limit6.881900300,0006.88190DBRDBR2023-06-1513:35:31.0592023-06-1513:35:31.0692023-06-20O20230615lalo1000000293.11686362358430-10561O20230615lalo1000000295583233020033789908161724242409582553IOCNYKRABFX127199940122023/06/15 13:35:31.058
ParentClaus Kromann NielsenCZK/DKKBUY019,000,000CZKLimit0.3137802023-06-1513:38:40.2942023-06-1513:38:45.2942023-06-20EXPIRED1686362358430-105761686362358430-10576O20230615lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.640985Limit0.640985186,26210.737552023-06-1513:51:08.5182023-06-1513:51:08.5252023-06-20FILLED1686362358430-105911686362358430-10591O20230615lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.560100Limit1.560100186,26210.73755CTBCTB2023-06-1513:51:08.5192023-06-1513:51:08.5252023-06-20FILLEDO20230615lalo1000000307.11686362358430-10591O20230615lalo10000003081C3JJEK810L9HBG0600041C3JJEKA10L1HBG06000402FOKB0SSRL1GC5A4KE0000SED_002023/06/15 13:51:07.292
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.560100Limit1.560100186,26210.73755CTBCTB2023-06-1513:51:08.5192023-06-1513:51:08.5252023-06-20O20230615lalo1000000307.11686362358430-10591O20230615lalo10000003081C3JJEK810L9HBG0600041C3JJEKA10L1HBG06000402FOKB0SSRL1GC5A4KE0000SED_002023/06/15 13:51:07.292
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.641038Limit0.641038372,52410.737552023-06-1513:56:46.6912023-06-1513:56:46.7012023-06-20FILLED1686362358430-106391686362358430-10639O20230615lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS4,000,0004,000,000SEK1.559970Limit1.559970372,52410.73755CSCS2023-06-1513:56:46.6922023-06-1513:56:46.7012023-06-20FILLEDO20230615lalo1000000316.11686362358430-10639O20230615lalo1000000317O20230615lalo1000000316.1@1O20230615lalo1000000316.1@1IOC780741#12023/06/15 13:56:45.522
TradeDKK/SEKBUYCS4,000,0004,000,000SEK1.559970Limit1.559970372,52410.73755CSCS2023-06-1513:56:46.6922023-06-1513:56:46.7012023-06-20O20230615lalo1000000316.11686362358430-10639O20230615lalo1000000317O20230615lalo1000000316.1@1O20230615lalo1000000316.1@1IOC780741#12023/06/15 13:56:45.522
ParentLars Bryld-PetersenUSD/NOKBUY0200,000USDLimit10.5783002023-06-1512:03:06.3782023-06-1513:58:27.0532023-06-20CANCELEDUser Cancel1686362358430-102871686362358430-10287O20230615lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL6,500,0006,500,000NOK1.011530Limit1.011530613,07210.602342023-06-1514:00:26.9072023-06-1514:00:26.9172023-06-20FILLED1686362358430-106561686362358430-10656O20230615lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS5,000,0005,000,000NOK1.011530Limit1.011530471,59410.60234CSCS2023-06-1514:00:26.9082023-06-1514:00:26.9162023-06-20FILLEDO20230615lalo1000000327.11686362358430-10656O20230615lalo1000000328O20230615lalo1000000327.1@1O20230615lalo1000000327.1@1IOC1230012#22023/06/15 14:00:25.950
TradeNOK/SEKSELLCS5,000,0005,000,000NOK1.011530Limit1.011530471,59410.60234CSCS2023-06-1514:00:26.9082023-06-1514:00:26.9162023-06-20O20230615lalo1000000327.11686362358430-10656O20230615lalo1000000328O20230615lalo1000000327.1@1O20230615lalo1000000327.1@1IOC1230012#22023/06/15 14:00:25.950
ChildNOK/SEKSELLCS1,500,0001,500,000NOK1.011530Limit1.011530141,47810.60234CSCS2023-06-1514:00:26.9082023-06-1514:00:26.9172023-06-20FILLEDO20230615lalo1000000327.21686362358430-10656O20230615lalo1000000329O20230615lalo1000000327.2@1O20230615lalo1000000327.2@1IOC1230012#12023/06/15 14:00:25.950
TradeNOK/SEKSELLCS1,500,0001,500,000NOK1.011530Limit1.011530141,47810.60234CSCS2023-06-1514:00:26.9082023-06-1514:00:26.9172023-06-20O20230615lalo1000000327.21686362358430-10656O20230615lalo1000000329O20230615lalo1000000327.2@1O20230615lalo1000000327.2@1IOC1230012#12023/06/15 14:00:25.950
ParentClaus Kromann NielsenCZK/DKKBUY19,000,00019,000,000CZK0.313810Limit0.313810865,30821.957502023-06-1514:02:13.7482023-06-1514:02:13.7612023-06-20FILLED1686362358430-106721686362358430-10672O20230615lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS19,000,00019,000,000CZK0.313810Limit0.313810865,30821.95750UBSUBS2023-06-1514:02:13.7492023-06-1514:02:13.7612023-06-20FILLEDO20230615lalo1000000345.11686362358430-10672O20230615lalo1000000346POA15NR7F8IP5SQOA14YR7F84VJ1IOC7429174322333866075_o02023/06/15 14:02:09.091
TradeCZK/DKKBUYUBS19,000,00019,000,000CZK0.313810Limit0.313810865,30821.95750UBSUBS2023-06-1514:02:13.7492023-06-1514:02:13.7612023-06-20O20230615lalo1000000345.11686362358430-10672O20230615lalo1000000346POA15NR7F8IP5SQOA14YR7F84VJ1IOC7429174322333866075_o02023/06/15 14:02:09.091
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.888000Limit6.888040600,0006.888002023-06-1514:00:41.0502023-06-1514:05:33.9812023-06-20FILLED1686362358430-106661686362358430-10666O20230615lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.888000Limit6.888000600,0006.88800JPMJPM2023-06-1514:05:33.9772023-06-1514:05:33.9812023-06-20FILLEDO20230615lalo1000000343.11686362358430-10666O20230615lalo1000000354XE-926286XE-926286IOCMDAPI NYKREDIT ST17402023/06/15 14:05:33.975
TradeUSD/DKKBUYJPM600,000600,000USD6.888000Limit6.888000600,0006.88800JPMJPM2023-06-1514:05:33.9772023-06-1514:05:33.9812023-06-20O20230615lalo1000000343.11686362358430-10666O20230615lalo1000000354XE-926286XE-926286IOCMDAPI NYKREDIT ST17402023/06/15 14:05:33.975
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.640082Limit0.640082232,45810.754632023-06-1514:17:57.2372023-06-1514:17:57.2402023-06-20FILLED1686362358430-106871686362358430-10687O20230615lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.562300Limit1.562300232,45810.75463DBRDBR2023-06-1514:17:57.2382023-06-1514:17:57.2402023-06-20FILLEDO20230615lalo1000000362.11686362358430-10687O20230615lalo1000000363583233020059251626161724242435044270IOCNYKRABFX127212121012023/06/15 14:17:56.400
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.562300Limit1.562300232,45810.75463DBRDBR2023-06-1514:17:57.2382023-06-1514:17:57.2402023-06-20O20230615lalo1000000362.11686362358430-10687O20230615lalo1000000363583233020059251626161724242435044270IOCNYKRABFX127212121012023/06/15 14:17:56.400
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.854940Limit6.8550902,000,0006.855032023-06-1514:35:52.5432023-06-1514:35:52.5532023-06-20FILLED1686362358430-107021686362358430-10702O20230615lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.854860Limit6.8548601,100,0006.85486CTBCTB2023-06-1514:35:52.5452023-06-1514:35:52.5512023-06-20FILLEDO20230615lalo1000000371.11686362358430-10702O20230615lalo10000003721C3JJEK810L9HBG0600051C3JJEKA10L1HBG06000502FOKB0SSRL1GC5A5LP000CGPQ_002023/06/15 14:35:52.223
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.854860Limit6.8548601,100,0006.85486CTBCTB2023-06-1514:35:52.5452023-06-1514:35:52.5512023-06-20O20230615lalo1000000371.11686362358430-10702O20230615lalo10000003721C3JJEK810L9HBG0600051C3JJEKA10L1HBG06000502FOKB0SSRL1GC5A5LP000CGPQ_002023/06/15 14:35:52.223
ChildUSD/DKKBUYUBS900,000900,000USD6.855030Limit6.855030900,0006.85503UBSUBS2023-06-1514:35:52.5452023-06-1514:35:52.5532023-06-20FILLEDO20230615lalo1000000371.21686362358430-10702O20230615lalo1000000373POA15NR7F8IP6XQOA14YR7F84VQ5IOC7429176394022639661_o12023/06/15 14:35:52.223
TradeUSD/DKKBUYUBS900,000900,000USD6.855030Limit6.855030900,0006.85503UBSUBS2023-06-1514:35:52.5452023-06-1514:35:52.5532023-06-20O20230615lalo1000000371.21686362358430-10702O20230615lalo1000000373POA15NR7F8IP6XQOA14YR7F84VQ5IOC7429176394022639661_o12023/06/15 14:35:52.223
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.853820Limit6.8538501,000,0006.853822023-06-1514:35:58.9452023-06-1514:36:01.3332023-06-20FILLED1686362358430-107131686362358430-10713O20230615lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.853820Limit6.8538201,000,0006.85382JPMJPM2023-06-1514:36:01.3282023-06-1514:36:01.3332023-06-20FILLEDO20230615lalo1000000387.11686362358430-10713O20230615lalo1000000389XE-92666WXE-92666WIOCMDAPI NYKREDIT ST17402023/06/15 14:36:01.327
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.853820Limit6.8538201,000,0006.85382JPMJPM2023-06-1514:36:01.3282023-06-1514:36:01.3332023-06-20O20230615lalo1000000387.11686362358430-10713O20230615lalo1000000389XE-92666WXE-92666WIOCMDAPI NYKREDIT ST17402023/06/15 14:36:01.327
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.452070Limit7.4520805,408,4751.081692023-06-1514:58:49.1102023-06-1514:58:56.0212023-06-20FILLED1686362358430-108321686362358430-10832O20230615lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:53.0022023-06-1514:58:53.0072023-06-20FILLEDO20230615lalo1000000397.11686362358430-10832O20230615lalo1000000399XE-92667AXE-92667AIOCMDAPI NYKREDIT ST304832023/06/15 14:58:53.001
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:53.0022023-06-1514:58:53.0072023-06-20O20230615lalo1000000397.11686362358430-10832O20230615lalo1000000399XE-92667AXE-92667AIOCMDAPI NYKREDIT ST304832023/06/15 14:58:53.001
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:54.0072023-06-1514:58:54.0122023-06-20FILLEDO20230615lalo1000000397.21686362358430-10832O20230615lalo1000000407XE-92667BXE-92667BIOCMDAPI NYKREDIT ST304832023/06/15 14:58:54.006
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:54.0072023-06-1514:58:54.0122023-06-20O20230615lalo1000000397.21686362358430-10832O20230615lalo1000000407XE-92667BXE-92667BIOCMDAPI NYKREDIT ST304832023/06/15 14:58:54.006
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:55.0122023-06-1514:58:55.0172023-06-20FILLEDO20230615lalo1000000397.31686362358430-10832O20230615lalo1000000415XE-92667CXE-92667CIOCMDAPI NYKREDIT ST304832023/06/15 14:58:55.011
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452060Limit7.4520601,081,6951.08169JPMJPM2023-06-1514:58:55.0122023-06-1514:58:55.0172023-06-20O20230615lalo1000000397.31686362358430-10832O20230615lalo1000000415XE-92667CXE-92667CIOCMDAPI NYKREDIT ST304832023/06/15 14:58:55.011
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,081,6951.08169DBRDBR2023-06-1514:58:55.1682023-06-1514:58:55.1702023-06-20FILLEDO20230615lalo1000000397.41686362358430-10832O20230615lalo1000000423583233020083830927161724242459623573IOCNYKRABFX127240592092023/06/15 14:58:55.167
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.452080Limit7.4520801,081,6951.08169DBRDBR2023-06-1514:58:55.1682023-06-1514:58:55.1702023-06-20O20230615lalo1000000397.41686362358430-10832O20230615lalo1000000423583233020083830927161724242459623573IOCNYKRABFX127240592092023/06/15 14:58:55.167
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.452070Limit7.4520701,081,6951.08169JPMJPM2023-06-1514:58:56.0172023-06-1514:58:56.0212023-06-20FILLEDO20230615lalo1000000397.51686362358430-10832O20230615lalo1000000431XE-92667DXE-92667DIOCMDAPI NYKREDIT ST304832023/06/15 14:58:56.016
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.452070Limit7.4520701,081,6951.08169JPMJPM2023-06-1514:58:56.0172023-06-1514:58:56.0212023-06-20O20230615lalo1000000397.51686362358430-10832O20230615lalo1000000431XE-92667DXE-92667DIOCMDAPI NYKREDIT ST304832023/06/15 14:58:56.016
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.689200Limit8.689200253,3260.789492023-06-1515:09:35.8902023-06-1515:09:35.8932023-06-20FILLED1686362358430-108681686362358430-10868O20230615lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.689200Limit8.689200253,3260.78949DBRDBR2023-06-1515:09:35.8912023-06-1515:09:35.8932023-06-20FILLEDO20230615lalo1000000439.11686362358430-10868O20230615lalo1000000440583233020090238161161724242466030803IOCNYKRABFX127247893542023/06/15 15:09:35.184
TradeGBP/DKKBUYDBR200,000200,000GBP8.689200Limit8.689200253,3260.78949DBRDBR2023-06-1515:09:35.8912023-06-1515:09:35.8932023-06-20O20230615lalo1000000439.11686362358430-10868O20230615lalo1000000440583233020090238161161724242466030803IOCNYKRABFX127247893542023/06/15 15:09:35.184
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.640029Limit0.640029186,61310.717392023-06-1515:10:26.0942023-06-1515:10:26.1002023-06-20FILLED1686362358430-108871686362358430-10887O20230615lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.562430Limit1.562430186,61310.71739JPMJPM2023-06-1515:10:26.0952023-06-1515:10:26.1002023-06-20FILLEDO20230615lalo1000000448.11686362358430-10887O20230615lalo1000000449XE-92667JXE-92667JIOCMDAPI NYKREDIT ST4312122023/06/15 15:10:25.701
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.562430Limit1.562430186,61310.71739JPMJPM2023-06-1515:10:26.0952023-06-1515:10:26.1002023-06-20O20230615lalo1000000448.11686362358430-10887O20230615lalo1000000449XE-92667JXE-92667JIOCMDAPI NYKREDIT ST4312122023/06/15 15:10:25.701
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.846380Limit6.846380600,0006.846382023-06-1515:31:50.0112023-06-1515:31:50.0202023-06-20FILLED1686362358430-108991686362358430-10899O20230615lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.846380Limit6.846380600,0006.84638CTBCTB2023-06-1515:31:50.0132023-06-1515:31:50.0202023-06-20FILLEDO20230615lalo1000000457.11686362358430-10899O20230615lalo10000004581C3JJEK810L9HBG0600061C3JJEKA10L1HBG06000602FOKB0SSRL1GC5A5LP000E4RE_002023/06/15 15:31:49.889
TradeUSD/DKKSELLCTB600,000600,000USD6.846380Limit6.846380600,0006.84638CTBCTB2023-06-1515:31:50.0132023-06-1515:31:50.0202023-06-20O20230615lalo1000000457.11686362358430-10899O20230615lalo10000004581C3JJEK810L9HBG0600061C3JJEKA10L1HBG06000602FOKB0SSRL1GC5A5LP000E4RE_002023/06/15 15:31:49.889
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.642467Limit0.64246793,30610.717392023-06-1515:42:15.7082023-06-1515:42:15.7112023-06-20FILLED1686362358430-109301686362358430-10930O20230615lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.556500Limit1.55650093,30610.71739DBRDBR2023-06-1515:42:15.7092023-06-1515:42:15.7112023-06-20FILLEDO20230615lalo1000000466.11686362358430-10930O20230615lalo1000000467583233020109836339161724242485628982IOCNYKRABFX127265983152023/06/15 15:42:15.185
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.556500Limit1.55650093,30610.71739DBRDBR2023-06-1515:42:15.7092023-06-1515:42:15.7112023-06-20O20230615lalo1000000466.11686362358430-10930O20230615lalo1000000467583233020109836339161724242485628982IOCNYKRABFX127265983152023/06/15 15:42:15.185
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.665740Limit1.66574097,1674.116632023-06-1515:50:57.6162023-06-1515:50:57.6262023-06-20FILLED1686362358430-109641686362358430-10964O20230615lalo1000000474GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.665740Limit1.66574097,1674.11663UBSUBS2023-06-1515:50:57.6172023-06-1515:50:57.6262023-06-20FILLEDO20230615lalo1000000475.11686362358430-10964O20230615lalo1000000476POA15NR7F8IPALQOA14YR7F84W8YIOC7429181007037999153_o12023/06/15 15:50:57.120
TradePLN/DKKBUYUBS400,000400,000PLN1.665740Limit1.66574097,1674.11663UBSUBS2023-06-1515:50:57.6172023-06-1515:50:57.6262023-06-20O20230615lalo1000000475.11686362358430-10964O20230615lalo1000000476POA15NR7F8IPALQOA14YR7F84W8YIOC7429181007037999153_o12023/06/15 15:50:57.120
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.839860Limit6.839860300,0006.839862023-06-1515:56:43.3812023-06-1515:56:43.3912023-06-20FILLED1686362358430-109851686362358430-10985O20230615lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS300,000300,000USD6.839860Limit6.839860300,0006.83986UBSUBS2023-06-1515:56:43.3832023-06-1515:56:43.3912023-06-20FILLEDO20230615lalo1000000484.11686362358430-10985O20230615lalo1000000485POA15NR7F8IPAZQOA14YR7F84WAKIOC7429181359605207123_b12023/06/15 15:56:41.425
TradeUSD/DKKSELLUBS300,000300,000USD6.839860Limit6.839860300,0006.83986UBSUBS2023-06-1515:56:43.3832023-06-1515:56:43.3912023-06-20O20230615lalo1000000484.11686362358430-10985O20230615lalo1000000485POA15NR7F8IPAZQOA14YR7F84WAKIOC7429181359605207123_b12023/06/15 15:56:41.425
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.833970Limit6.833970300,0006.833972023-06-1516:04:59.9932023-06-1516:04:59.9982023-06-20FILLED1686362358430-109891686362358430-10989O20230615lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.833970Limit6.833970300,0006.83397JPMJPM2023-06-1516:04:59.9942023-06-1516:04:59.9982023-06-20FILLEDO20230615lalo1000000493.11686362358430-10989O20230615lalo1000000494XE-926690XE-926690IOCMDAPI NYKREDIT ST17402023/06/15 16:04:58.576
TradeUSD/DKKBUYJPM300,000300,000USD6.833970Limit6.833970300,0006.83397JPMJPM2023-06-1516:04:59.9942023-06-1516:04:59.9982023-06-20O20230615lalo1000000493.11686362358430-10989O20230615lalo1000000494XE-926690XE-926690IOCMDAPI NYKREDIT ST17402023/06/15 16:04:58.576
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.642839Limit0.642839187,92010.642832023-06-1516:11:57.8502023-06-1516:11:57.8552023-06-20FILLED1686362358430-110021686362358430-11002O20230615lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.555600Limit1.555600187,92010.64283JPMJPM2023-06-1516:11:57.8512023-06-1516:11:57.8552023-06-20FILLEDO20230615lalo1000000502.11686362358430-11002O20230615lalo1000000503XE-926696XE-926696IOCMDAPI NYKREDIT ST7032032023/06/15 16:11:57.379
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.555600Limit1.555600187,92010.64283JPMJPM2023-06-1516:11:57.8512023-06-1516:11:57.8552023-06-20O20230615lalo1000000502.11686362358430-11002O20230615lalo1000000503XE-926696XE-926696IOCMDAPI NYKREDIT ST7032032023/06/15 16:11:57.379
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.834100Limit6.834100250,0006.834102023-06-1516:12:16.9462023-06-1516:12:16.9512023-06-20FILLED1686362358430-110161686362358430-11016O20230615lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.834100Limit6.834100250,0006.83410DBRDBR2023-06-1516:12:16.9482023-06-1516:12:16.9512023-06-20FILLEDO20230615lalo1000000513.11686362358430-11016O20230615lalo1000000514583233020127848728161724242503641371IOCNYKRABFX127280028572023/06/15 16:12:16.419
TradeUSD/DKKBUYDBR250,000250,000USD6.834100Limit6.834100250,0006.83410DBRDBR2023-06-1516:12:16.9482023-06-1516:12:16.9512023-06-20O20230615lalo1000000513.11686362358430-11016O20230615lalo1000000514583233020127848728161724242503641371IOCNYKRABFX127280028572023/06/15 16:12:16.419
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.8325802023-06-1516:12:12.4882023-06-1516:12:17.4882023-06-20EXPIRED1686362358430-110121686362358430-11012O20230615lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649089Limit0.64908995,00910.525272023-06-1516:15:50.8512023-06-1516:15:50.8572023-06-20FILLED1686362358430-110291686362358430-11029O20230615lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.540620Limit1.54062095,00910.52527JPMJPM2023-06-1516:15:50.8532023-06-1516:15:50.8572023-06-20FILLEDO20230615lalo1000000524.11686362358430-11029O20230615lalo1000000525XE-92669AXE-92669AIOCMDAPI NYKREDIT ST7032132023/06/15 16:15:50.167
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.540620Limit1.54062095,00910.52527JPMJPM2023-06-1516:15:50.8532023-06-1516:15:50.8572023-06-20O20230615lalo1000000524.11686362358430-11029O20230615lalo1000000525XE-92669AXE-92669AIOCMDAPI NYKREDIT ST7032132023/06/15 16:15:50.167
ParentClaus Kromann NielsenEUR/SEKBUY07,500,000EURLimit11.5747502023-06-1516:28:13.9822023-06-1516:29:22.6332023-06-20CANCELEDUser Cancel1686362358430-110571686362358430-11057O20230615lalo1000000565GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY7,500,0007,500,000EUR11.575180Limit11.5753408,175,4131.090052023-06-1516:27:29.6832023-06-1516:29:33.0252023-06-20FILLED1686362358430-110471686362358430-11047O20230615lalo1000000532GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:27:29.6842023-06-1516:27:29.6862023-06-20FILLEDO20230615lalo1000000533.11686362358430-11047O20230615lalo1000000534583233020136976091161724242512768733IOCNYKRABFX127285254012023/06/15 16:27:29.621
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:27:29.6842023-06-1516:27:29.6862023-06-20O20230615lalo1000000533.11686362358430-11047O20230615lalo1000000534583233020136976091161724242512768733IOCNYKRABFX127285254012023/06/15 16:27:29.621
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.575240Limit11.5752401,090,0551.09005JPMJPM2023-06-1516:27:55.8432023-06-1516:27:55.8482023-06-20FILLEDO20230615lalo1000000533.21686362358430-11047O20230615lalo1000000542XE-92669LXE-92669LIOCMDAPI NYKREDIT ST4311522023/06/15 16:27:55.842
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.575240Limit11.5752401,090,0551.09005JPMJPM2023-06-1516:27:55.8432023-06-1516:27:55.8482023-06-20O20230615lalo1000000533.21686362358430-11047O20230615lalo1000000542XE-92669LXE-92669LIOCMDAPI NYKREDIT ST4311522023/06/15 16:27:55.842
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.575300Limit11.5753001,090,0551.09005DBRDBR2023-06-1516:27:58.1942023-06-1516:27:58.1972023-06-20FILLEDO20230615lalo1000000533.31686362358430-11047O20230615lalo1000000550583233020137261193161724242513053837IOCNYKRABFX127285500112023/06/15 16:27:58.194
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.575300Limit11.5753001,090,0551.09005DBRDBR2023-06-1516:27:58.1942023-06-1516:27:58.1972023-06-20O20230615lalo1000000533.31686362358430-11047O20230615lalo1000000550583233020137261193161724242513053837IOCNYKRABFX127285500112023/06/15 16:27:58.194
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:28:00.2912023-06-1516:28:00.2932023-06-20FILLEDO20230615lalo1000000533.41686362358430-11047O20230615lalo1000000558583233020137282157161724242513074799IOCNYKRABFX127285526962023/06/15 16:28:00.290
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:28:00.2912023-06-1516:28:00.2932023-06-20O20230615lalo1000000533.41686362358430-11047O20230615lalo1000000558583233020137282157161724242513074799IOCNYKRABFX127285526962023/06/15 16:28:00.290
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:29:09.1622023-06-1516:29:09.1642023-06-20FILLEDO20230615lalo1000000533.51686362358430-11047O20230615lalo1000000568583233020137970868161724242513763511IOCNYKRABFX127286004932023/06/15 16:29:09.161
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.575200Limit11.5752001,090,0551.09005DBRDBR2023-06-1516:29:09.1622023-06-1516:29:09.1642023-06-20O20230615lalo1000000533.51686362358430-11047O20230615lalo1000000568583233020137970868161724242513763511IOCNYKRABFX127286004932023/06/15 16:29:09.161
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.575100Limit11.5751001,090,0551.09005DBRDBR2023-06-1516:29:15.1312023-06-1516:29:15.1332023-06-20FILLEDO20230615lalo1000000533.61686362358430-11047O20230615lalo1000000576583233020138030561161724242513823204IOCNYKRABFX127286073102023/06/15 16:29:15.130
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.575100Limit11.5751001,090,0551.09005DBRDBR2023-06-1516:29:15.1312023-06-1516:29:15.1332023-06-20O20230615lalo1000000533.61686362358430-11047O20230615lalo1000000576583233020138030561161724242513823204IOCNYKRABFX127286073102023/06/15 16:29:15.130
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.575010Limit11.5750101,090,0551.09005UBSUBS2023-06-1516:29:32.9872023-06-1516:29:32.9982023-06-20FILLEDO20230615lalo1000000533.71686362358430-11047O20230615lalo1000000586POA15NR7F8IPCWQOA14YR7F84WJCIOC7429183378477421908_o12023/06/15 16:29:32.986
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.575010Limit11.5750101,090,0551.09005UBSUBS2023-06-1516:29:32.9872023-06-1516:29:32.9982023-06-20O20230615lalo1000000533.71686362358430-11047O20230615lalo1000000586POA15NR7F8IPCWQOA14YR7F84WJCIOC7429183378477421908_o12023/06/15 16:29:32.986
ChildEUR/SEKBUYUBS500,000500,000EUR11.575090Limit11.575090545,0281.09005UBSUBS2023-06-1516:29:33.0122023-06-1516:29:33.0252023-06-20FILLEDO20230615lalo1000000533.81686362358430-11047O20230615lalo1000000594POA15NR7F8IPCXQOA14YR7F84WJDIOC7429183378509025345_o12023/06/15 16:29:33.011
TradeEUR/SEKBUYUBS500,000500,000EUR11.575090Limit11.575090545,0281.09005UBSUBS2023-06-1516:29:33.0122023-06-1516:29:33.0252023-06-20O20230615lalo1000000533.81686362358430-11047O20230615lalo1000000594POA15NR7F8IPCXQOA14YR7F84WJDIOC7429183378509025345_o12023/06/15 16:29:33.011
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR11.575380Limit11.5753803,270,1651.090052023-06-1516:29:35.1522023-06-1516:29:35.1612023-06-20FILLED1686362358430-110741686362358430-11074O20230615lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS3,000,0003,000,000EUR11.575380Limit11.5753803,270,1651.09005UBSUBS2023-06-1516:29:35.1532023-06-1516:29:35.1612023-06-20FILLEDO20230615lalo1000000602.11686362358430-11074O20230615lalo1000000603POA15NR7F8IPCYQOA14YR7F84WJFIOC7429183380247461902_o12023/06/15 16:29:34.707
TradeEUR/SEKBUYUBS3,000,0003,000,000EUR11.575380Limit11.5753803,270,1651.09005UBSUBS2023-06-1516:29:35.1532023-06-1516:29:35.1612023-06-20O20230615lalo1000000602.11686362358430-11074O20230615lalo1000000603POA15NR7F8IPCYQOA14YR7F84WJFIOC7429183380247461902_o12023/06/15 16:29:34.707
ParentClaus Kromann NielsenEUR/SEKBUY4,500,0004,500,000EUR11.573970Limit11.5742404,905,2481.090052023-06-1516:29:43.3152023-06-1516:29:45.3242023-06-20FILLED1686362358430-110811686362358430-11081O20230615lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.573900Limit11.5739001,090,0551.09005DBRDBR2023-06-1516:29:43.3162023-06-1516:29:43.3182023-06-20FILLEDO20230615lalo1000000611.11686362358430-11081O20230615lalo1000000612583233020138312409161724242514105051IOCNYKRABFX127286253822023/06/15 16:29:43.290
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.573900Limit11.5739001,090,0551.09005DBRDBR2023-06-1516:29:43.3162023-06-1516:29:43.3182023-06-20O20230615lalo1000000611.11686362358430-11081O20230615lalo1000000612583233020138312409161724242514105051IOCNYKRABFX127286253822023/06/15 16:29:43.290
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.574010Limit11.5740101,090,0551.09005UBSUBS2023-06-1516:29:43.3162023-06-1516:29:43.3242023-06-20FILLEDO20230615lalo1000000611.21686362358430-11081O20230615lalo1000000613POA15NR7F8IPCZQOA14YR7F84WJHIOC7429183389035435022_o12023/06/15 16:29:43.289
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.574010Limit11.5740101,090,0551.09005UBSUBS2023-06-1516:29:43.3162023-06-1516:29:43.3242023-06-20O20230615lalo1000000611.21686362358430-11081O20230615lalo1000000613POA15NR7F8IPCZQOA14YR7F84WJHIOC7429183389035435022_o12023/06/15 16:29:43.289
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.574220Limit11.5742201,090,0551.09005UBSUBS2023-06-1516:29:43.3942023-06-1516:29:43.4012023-06-20FILLEDO20230615lalo1000000611.31686362358430-11081O20230615lalo1000000627POA15NR7F8IPD0QOA14YR7F84WJIIOC7429183389140988964_o12023/06/15 16:29:43.393
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.574220Limit11.5742201,090,0551.09005UBSUBS2023-06-1516:29:43.3942023-06-1516:29:43.4012023-06-20O20230615lalo1000000611.31686362358430-11081O20230615lalo1000000627POA15NR7F8IPD0QOA14YR7F84WJIIOC7429183389140988964_o12023/06/15 16:29:43.393
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.573800Limit11.5738001,090,0551.09005DBRDBR2023-06-1516:29:44.3192023-06-1516:29:44.3212023-06-20FILLEDO20230615lalo1000000611.41686362358430-11081O20230615lalo1000000635583233020138322439161724242514115082IOCNYKRABFX127286257892023/06/15 16:29:44.318
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.573800Limit11.5738001,090,0551.09005DBRDBR2023-06-1516:29:44.3192023-06-1516:29:44.3212023-06-20O20230615lalo1000000611.41686362358430-11081O20230615lalo1000000635583233020138322439161724242514115082IOCNYKRABFX127286257892023/06/15 16:29:44.318
ChildEUR/SEKBUYDBR500,000500,000EUR11.573800Limit11.573800545,0281.09005DBRDBR2023-06-1516:29:45.3222023-06-1516:29:45.3242023-06-20FILLEDO20230615lalo1000000611.51686362358430-11081O20230615lalo1000000643583233020138332465161724242514125108IOCNYKRABFX127286260072023/06/15 16:29:45.321
TradeEUR/SEKBUYDBR500,000500,000EUR11.573800Limit11.573800545,0281.09005DBRDBR2023-06-1516:29:45.3222023-06-1516:29:45.3242023-06-20O20230615lalo1000000611.51686362358430-11081O20230615lalo1000000643583233020138332465161724242514125108IOCNYKRABFX127286260072023/06/15 16:29:45.321
ParentRosgaard A/S B4EUR/DKK.FWD.20230615SELL192,000192,000EUR7.449999Limit7.4499991,430,4007.450002023-06-1507:46:05.7452023-06-1507:46:05.7452023-06-15FILLED1686362358889-37501686362358889-3750O20230615lold1000000001FOK30695984Default9gA3ivmigAm
ParentSpectronic Denmark A/S B5GBP/USD.FWD.20230615BUY100,000100,000USD1.260671Limit1.260671689,4506.894502023-06-1507:51:12.7662023-06-1507:51:12.7652023-06-15FILLED1686362358889-37621686362358889-3762O20230615lold1000000002FOK13449848Default6ZwTF0Fsu3A
ParentFitness Engros A/SEUR/DKK.FWD.20230615BUY36,40036,400EUR7.463128Limit7.463128271,6587.463132023-06-1508:15:28.9592023-06-1508:15:28.9592023-06-15FILLED1686362358889-38071686362358889-3807O20230615lold1000000003FOKAFTALE_21830895Default48sH2LFUdYp
ParentTPR-Group ApS B1EUR/DKKSELL129,000129,000EUR7.442810Limit7.442810960,1227.442812023-06-1508:21:29.5782023-06-1508:21:29.5782023-06-20FILLED1686362358889-38141686362358889-3814O20230615lold1000000004FOK27264107DefaultAiqe39D6RUN
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230615BUY50,64150,641USD6.913496Limit6.913496350,1046.913502023-06-1508:32:38.1672023-06-1508:32:38.1672023-06-15FILLED1686362358889-38501686362358889-3850O20230615lold1000000005FOK27631355Default7XORR07mo57
ParentLink Logistics A/S B6DKK/USD.FWD.20230615BUY100,000100,000USD0.144495Limit0.144495692,0650.144492023-06-1508:37:22.3672023-06-1508:37:22.3672023-06-15FILLED1686362358889-38741686362358889-3874O20230615lold1000000006FOK28659024DefaultoSgAmt3EMu
ParentConscia A/S B5USD/DKK.FWD.20231030BUY198,607198,607USD6.858518Limit6.8585181,362,1486.858522023-06-1508:49:45.8712023-06-1508:49:45.8712023-10-30FILLED1686362358889-39421686362358889-3942O20230615lold1000000007FOKCONSCIA_ASDefaultCtusfKAOw9QPO31034352
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230616SELL267,000267,000EUR7.452631Limit7.4526311,989,8537.452632023-06-1508:53:08.6822023-06-1508:53:08.6822023-06-16FILLEDBLP.RFQ.864238115_NYPMBLP.RFQ.864238115_NYPMO20230615lold1000000008FOKL_123NYK_PMDefault2c7exY4Ldvb
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20230616SELL179,000179,000GBP8.717586Limit8.7175861,560,4488.717592023-06-1508:53:12.9802023-06-1508:53:12.9802023-06-16FILLEDBLP.RFQ.864238117_NYPMBLP.RFQ.864238117_NYPMO20230615lold1000000009FOKL_123NYK_PMDefault8h2D46387nt
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20230616SELL643,000643,000CAD5.167976Limit5.1679763,323,0095.167982023-06-1508:53:17.4672023-06-1508:53:17.4672023-06-16FILLEDBLP.RFQ.864238119_NYPMBLP.RFQ.864238119_NYPMO20230615lold1000000010FOKL_123NYK_PMDefaultBdLDS0n6vB9
ParentSlipgate Ironworks ApS T1USD/EURBUY30,00030,000EUR0.922940Limit0.922940223,5780.134182023-06-1509:05:40.3762023-06-1509:05:40.3762023-06-20FILLED1686362358889-39801686362358889-3980O20230615lold1000000011FOK38541161Default6WxJYbsZqKg
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230615SELL2,000,0002,000,000EUR23.76192Limit23.7619214,905,2180.13422023-06-1509:06:19.3292023-06-1509:06:19.3292023-06-15FILLED548105765548105765O20230615lold1000000012FOKL_17153684Default9Aa7AACB1cB
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230615SELL2,000,0002,000,000EURLimit23.7619214,905,2180.13422023-06-1509:06:19.3312023-06-1509:06:19.3312023-06-15FILLED548105765#AllocationLeg0548105765O20230615lold1000000014FOKL_17153684Default
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230615SELL400,000400,000EUR4.449327Limit4.4493272,981,0440.134182023-06-1509:07:49.3422023-06-1509:07:49.3422023-06-15FILLED548105870548105870O20230615lold1000000015FOKL_17153684Default2hGFQVthR52
ParentFXAll RFS / ?misee@orifarmEUR/PLN.FWD.20230615SELL400,000400,000EURLimit4.4493272,981,0440.134182023-06-1509:07:49.3442023-06-1509:07:49.3442023-06-15FILLED548105870#AllocationLeg0548105870O20230615lold1000000017FOKL_25674030Default
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENHKD/JPY.FWD.20230616BUY2,254,0002,254,000HKD18.083269Limit18.0832691,990,2541.132522023-06-1509:14:49.5282023-06-1509:14:49.5282023-06-16FILLEDBLP.RFQ.864241043_NYPMBLP.RFQ.864241043_NYPMO20230615lold1000000018FOKL_123NYK_PMDefault9cWY8dG4P88
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230615SELL100,000100,000EUR7.438470Limit7.438470743,8477.438472023-06-1509:16:39.5012023-06-1509:16:39.5012023-06-15FILLED1686362358889-40021686362358889-4002O20230615lold1000000019FOKAFTALE_32277594DefaultCGjjBrnmTU8
ParentAnne-Sofie Gottlieb Lindgren / ?Hao Trading ApSUSD/DKK.FWD.20230615BUY100,000100,000USD6.913112Limit6.913112691,3116.913112023-06-1509:16:55.1672023-06-1509:16:55.1662023-06-15FILLED1686362358430-98271686362358430-9827O20230615lold1000000020FOK19472140Default85rr5hAs5i9
ParentMartin Plougstrup / ?Natur Energi ApSUSD/DKK.FWD.20230926BUY465,000465,000USD6.876254Limit6.8762543,197,4586.876252023-06-1509:18:08.4052023-06-1509:18:08.4052023-09-26FILLED1686362358430-99321686362358430-9932O20230615lold1000000021FOKAFTALE_15353074Default9W3b6jMdDcq
ParentMartin Plougstrup / ?Natur Energi ApSUSD/DKK.FWD.20231020BUY630,000630,000USD6.867461Limit6.8674614,326,5006.867462023-06-1509:20:08.2662023-06-1509:20:08.2662023-10-20FILLED1686362358430-99631686362358430-9963O20230615lold1000000022FOKAFTALE_15353074Default5233aHYCbqW
ParentElogic A/S T2PLN/DKK.FWD.20230615BUY34,00034,000PLN1.682945Limit1.68294557,2201.682952023-06-1509:26:06.8032023-06-1509:26:06.8032023-06-15FILLED1686362358889-40201686362358889-4020O20230615lold1000000023FOKAFTALE_15290773Default3I1WQJ5v9Q9
ParentHBC Systems A/S T2EUR/DKK.FWD.20230615SELL24,97324,973EUR7.437610Limit7.437610185,7397.437612023-06-1509:49:44.2662023-06-1509:49:44.2662023-06-15FILLED1686362358889-40411686362358889-4041O20230615lold1000000024FOK43231456Default3ZQrKD2R4PR
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230615SELL1,000,0001,000,000NOK0.643586Limit0.643586643,5860.643592023-06-1510:01:26.1492023-06-1510:01:26.1492023-06-15FILLED1686362358889-40831686362358889-4083O20230615lold1000000025FOK32151922Default2cUVx8Xd4Q0
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.20230621.20230920SELL40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.039246 (6.882615 / 6.843369)Limit-0.039246 (6.882615 / 6.843369)275,282,0006.882052023-06-1510:11:15.5562023-06-1510:11:15.5562023-06-21FILLEDBLP.RFQ.864248540_SAMPBLP.RFQ.864248540_SAMPO20230615lold1000000026FOKL_123SAMPENSIONDefault1K0kMD8c5Wg
ParentKreafunk ApS B1EUR/USD.FWD.20230615BUY4,5604,560USD1.079668Limit1.07966831,3826.882052023-06-1510:12:36.7232023-06-1510:12:36.7232023-06-15FILLED1686362358889-41301686362358889-4130O20230615lold1000000027FOKAFTALE_34221545DefaultDrWbw41ejh4
ParentKreafunk ApS B1EUR/DKK.FWD.20230615SELL3,6003,600EUR7.437621Limit7.43762126,7757.437622023-06-1510:13:31.5842023-06-1510:13:31.5842023-06-15FILLED1686362358889-41321686362358889-4132O20230615lold1000000028FOKAFTALE_34221545Default3NHNEJBneqH
ParentSukup Europe A/S B1DKK/USD.FWD.20230719BUY500,000500,000USD0.145000Limit0.1450003,448,2780.145002023-06-1510:19:02.5532023-06-1510:19:02.5532023-07-19FILLED1686362358889-41351686362358889-4135O20230615lold1000000029FOKAFTALE_21170887DefaultF2fTD2E1qGo
ParentLars Mortensen / ?Gima CateringEUR/DKK.FWD.20230615BUY60,85160,851EUR7.467600Limit7.467600454,4137.467602023-06-1510:23:47.5922023-06-1510:23:47.5922023-06-15FILLED1686362358430-101001686362358430-10100O20230615lold1000000030FOK21853542DefaultAINiY8gAuTH
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.086370Limit1.086370372,6140.134192023-06-1510:24:29.0392023-06-1510:24:29.0392023-06-20FILLED1686362358889-41551686362358889-4155O20230615lold1000000031FOKAFTALE_36946032Default6IPpJ9XGJq3
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230615SELL2,500,0002,500,000DKK7.462688Limit7.4626882,500,0007.462692023-06-1510:24:32.0212023-06-1510:24:32.0212023-06-15FILLED1686362358430-101111686362358430-10111O20230615lold1000000032FOKPENDING_050DefaultEbpqQC44MR6
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230615SELL2,100,0002,100,000DKK7.462699Limit7.4626992,100,0007.462702023-06-1510:26:11.8052023-06-1510:26:11.8052023-06-15FILLED1686362358430-101151686362358430-10115O20230615lold1000000033FOKPENDING_050Default9nlcKjFRHPM
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230907BUY190,000190,000USD6.863006Limit6.8630061,303,9716.863012023-06-1510:46:01.9932023-06-1510:46:01.9932023-09-07FILLED1686362358889-42321686362358889-4232O20230615lold1000000034FOKAFTALE_26688248DefaultAEo2MDq5shO
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230914BUY210,500210,500USD6.859378Limit6.8593781,443,8996.859382023-06-1510:49:58.7902023-06-1510:49:58.7902023-09-14FILLED1686362358889-42471686362358889-4247O20230615lold1000000035FOKAFTALE_26688248Default3ji7OianXtI
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.FWD.20230616SELL10,97010,970GBP8.712327Limit8.71232795,5728.712332023-06-1510:50:31.8782023-06-1510:50:31.8782023-06-16FILLEDBLP.RFQ.864254015_NYPMBLP.RFQ.864254015_NYPMO20230615lold1000000036FOKL_123NYK_PMDefault70IU4GNLCGK
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230616SELL98,16098,160EUR7.452600Limit7.452600731,5487.452602023-06-1510:50:38.2212023-06-1510:50:38.2212023-06-16FILLEDBLP.RFQ.864254016_NYPMBLP.RFQ.864254016_NYPMO20230615lold1000000037FOKL_123NYK_PMDefaultClJ8OYWsLUa
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230616BUY384,835384,835USD6.879123Limit6.8791232,647,3286.879122023-06-1510:50:43.9562023-06-1510:50:43.9562023-06-16FILLEDBLP.RFQ.864254025_NYPMBLP.RFQ.864254025_NYPMO20230615lold1000000038FOKL_123NYK_PMDefault9docqZh80q
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKK.FWD.20230616SELL30,18130,181CHF7.617023Limit7.617023229,8927.617022023-06-1510:50:47.7482023-06-1510:50:47.7482023-06-16FILLEDBLP.RFQ.864254028_NYPMBLP.RFQ.864254028_NYPMO20230615lold1000000039FOKL_123NYK_PMDefault8LmIYhYAbWX
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230616SELL569,194569,194SEK1.557246Limit1.557246365,5131.557252023-06-1510:50:51.5722023-06-1510:50:51.5722023-06-16FILLEDBLP.RFQ.864254036_NYPMBLP.RFQ.864254036_NYPMO20230615lold1000000040FOKL_123NYK_PMDefaultDNZ310T5RUH
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230619BUY509,969509,969HKD1.137960Limit1.137960448,1431.137962023-06-1510:50:55.9872023-06-1510:50:55.9872023-06-19FILLEDBLP.RFQ.864254043_NYPMBLP.RFQ.864254043_NYPMO20230615lold1000000041FOKL_123NYK_PMDefault8RHuVhSdsFB
ParentRosgaard A/S B4EUR/DKK.FWD.20230615SELL439,000439,000EUR7.448827Limit7.4488273,270,0357.448832023-06-1511:27:34.2132023-06-1511:27:34.2132023-06-15FILLED1686362358889-42801686362358889-4280O20230615lold1000000042FOK30695984Default8i5hItq1SHW
ParentScanaviation A/SEUR/DKK.FWD.20230615SELL35,00035,000EUR7.432073Limit7.432073260,1237.432072023-06-1511:30:47.2112023-06-1511:30:47.2112023-06-15FILLED1686362358889-42931686362358889-4293O20230615lold1000000043FOKAFTALE_35254390Default5C6MwnKe1mU
ParentKongskilde Industries A/SUSD/DKK.FWD.20230615SELL130,000130,000USD6.854511Limit6.854511891,0866.854512023-06-1511:39:51.4712023-06-1511:39:51.4712023-06-15FILLED1686362358889-43021686362358889-4302O20230615lold1000000044FOKAFTALE_39406101DefaultBOj3aCIIIKU
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230615BUY6,4166,416USD6.893097Limit6.89309744,2286.893102023-06-1511:49:27.5492023-06-1511:49:27.5492023-06-15FILLED1686362358889-43251686362358889-4325O20230615lold1000000045FOK43134795Default9UvaUcp4RJL
ParentHBC Systems A/S T2EUR/DKK.FWD.20230615SELL1,1561,156EUR7.437273Limit7.4372738,5947.437272023-06-1511:50:31.1252023-06-1511:50:31.1252023-06-15FILLED1686362358889-43521686362358889-4352O20230615lold1000000046FOKAFTALE_40293698DefaultD9kmH4KR9dg
ParentDykon A/S B5DKK/USD.FWD.20230615BUY85,00085,000USD0.144906Limit0.144906586,5880.144912023-06-1511:50:43.6082023-06-1511:50:43.6082023-06-15FILLED1686362358889-43531686362358889-4353O20230615lold1000000047FOK19778983DefaultCdfXlIJB8dJ
ParentHBC Systems A/S T2EUR/DKK.FWD.20230615SELL740740EUR7.437212Limit7.4372125,5047.437212023-06-1511:50:59.6182023-06-1511:50:59.6182023-06-15FILLED1686362358889-43561686362358889-4356O20230615lold1000000048FOK40379894DefaultgsqS26EBcF
ParentHBC Systems A/S T2EUR/DKK.FWD.20230615SELL63,34363,343EUR7.437272Limit7.437272471,1027.437272023-06-1511:51:30.1092023-06-1511:51:30.1092023-06-15FILLED1686362358889-43591686362358889-4359O20230615lold1000000049FOKAFTALE_39025612DefaultAWcGnqEeGOo
ParentDay et A/S B6USD/SEK.FWD.20230706BUY215,000215,000USD10.735273Limit10.7352731,479,1186.879622023-06-1512:01:27.1962023-06-1512:01:27.1962023-07-06FILLED1686362358889-43831686362358889-4383O20230615lold1000000050FOK40028285Default97Y1tgk9h7b
ParentSlipgate Ironworks ApS T1USD/EUR.FWD.20230615BUY30,00030,000EUR0.919718Limit0.919718223,5730.134182023-06-1512:01:56.7972023-06-1512:01:56.7972023-06-15FILLED1686362358889-43871686362358889-4387O20230615lold1000000051FOK38541161Default2AhjJ2MBlp7
ParentDay et A/S B6USD/NOK.FWD.20230706BUY200,000200,000USD10.603767Limit10.6037671,374,0706.870352023-06-1512:02:01.9492023-06-1512:02:01.9492023-07-06FILLED1686362358889-43881686362358889-4388O20230615lold1000000052FOK40028285Default13QdN52BIbK
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230615SELL35,00035,000EUR7.432635Limit7.432635260,1427.432632023-06-1512:13:18.1782023-06-1512:13:18.1782023-06-15FILLED1686362358889-44051686362358889-4405O20230615lold1000000053FOK75867018Default94qD7a5MBMD
ParentToppac A/S T2GBP/DKK.FWD.20230615SELL21,00021,000GBP8.691328Limit8.691328182,5188.691332023-06-1512:14:16.4192023-06-1512:14:16.4192023-06-15FILLED1686362358889-44131686362358889-4413O20230615lold1000000054FOK26258251DefaultD4YpgD2mxBc
ParentH & S Westergaard A/SEUR/DKK.FWD.20230615SELL1,390,0001,390,000EUR7.452096Limit7.45209610,358,4147.452102023-06-1512:18:01.9542023-06-1512:18:01.9542023-06-15FILLED1686362358889-44231686362358889-4423O20230615lold1000000055FOK28704100Default9lMkhE34OpN
ParentAasted ApS B5EUR/DKK.FWD.20230615SELL61,00061,000EUR7.442460Limit7.442460453,9907.442462023-06-1512:51:41.5982023-06-1512:51:41.5982023-06-15FILLED1686362358889-44741686362358889-4474O20230615lold1000000056FOK10422345Default9jYtOpa4jNG
ParentPlast Team A/S B2EUR/DKK.FWD.20230615SELL400,000400,000EUR7.437492Limit7.4374922,974,9977.437492023-06-1512:56:41.6182023-06-1512:56:41.6182023-06-15FILLED1686362358889-44871686362358889-4487O20230615lold1000000057FOK19719685Default9uSwHUFYTA7
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY20,00020,000EUR7.452080Limit7.452080149,0427.452082023-06-1513:07:26.8722023-06-1513:07:26.8722023-06-20FILLEDBLP.RFQ.864267809_SEMCBLP.RFQ.864267809_SEMCO20230615lold1000000058FOKL_4320921630Default6YXFRoXf1Z
ParentBloomberg RFS / ?KIM JAKOBSENJPY/DKKSELL20,000,00020,000,000JPY0.04869712Limit0.04869712973,9420.04869712023-06-1513:08:22.9922023-06-1513:08:22.9922023-06-20FILLEDBLP.RFQ.864267860_SEMCBLP.RFQ.864267860_SEMCO20230615lold1000000059FOKL_4320921630Default3b6h5DBOgJK
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230615SELL48,80048,800EUR7.442186Limit7.442186363,1797.442192023-06-1513:10:15.8072023-06-1513:10:15.8072023-06-15FILLED1686362358889-45021686362358889-4502O20230615lold1000000060FOK17835890Default5WEBYGhZlXI
ParentPlast Team A/S B2PLN/DKK.FWD.20230615BUY3,000,0003,000,000PLN1.677150Limit1.6771505,031,4501.677152023-06-1513:10:40.1942023-06-1513:10:40.1942023-06-15FILLED1686362358889-45041686362358889-4504O20230615lold1000000061FOK19719685Default5WEBYGhZlXI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230615SELL2,030,2002,030,200EUR7.452196Limit7.45219615,129,4487.452202023-06-1513:28:49.2252023-06-1513:28:49.2252023-06-15FILLEDBLP.RFQ.864269461_NYPMBLP.RFQ.864269461_NYPMO20230615lold1000000062FOKL_123NYK_PMDefaultD3PxcZFQPlU
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230615SELL149,000149,000EUR1.081315Limit1.0813151,110,3550.134192023-06-1513:29:09.3662023-06-1513:29:09.3662023-06-15FILLED1686362358889-45251686362358889-4525O20230615lold1000000063FOK29938881DefaultEvadH49PlNI
ParentPiffany Copenhagen ApS B1GBP/USD.FWD.20230615SELL24,50024,500GBP1.264277Limit1.264277213,5440.114732023-06-1513:30:08.9182023-06-1513:30:08.9182023-06-15FILLED1686362358889-45271686362358889-4527O20230615lold1000000064FOK29938881Default4w1qwANcWqU
ParentPiffany Copenhagen ApS B1NOK/USD.FWD.20230615SELL375,000375,000NOK0.093994Limit0.093994242,3041.547642023-06-1513:31:13.0212023-06-1513:31:13.0212023-06-15FILLED1686362358889-45291686362358889-4529O20230615lold1000000065FOK29938881Default5mtBVUkmtjN
ParentRosgaard A/S B4EUR/DKK.FWD.20230615SELL66,00066,000EUR7.449280Limit7.449280491,6527.449282023-06-1513:54:42.5172023-06-1513:54:42.5172023-06-15FILLED1686362358889-45851686362358889-4585O20230615lold1000000066FOK30695984Default7Oh7nqSYwmL
ParentDansani A/SUSD/DKK.SWP.20230616.20230703BUY195,000 / 195,000195,000 / 195,000USD-0.006742 (6.888779 / 6.882037)Limit-0.006742 (6.888779 / 6.882037)1,340,4696.874202023-06-1513:56:25.5142023-06-1513:56:25.5142023-06-16FILLED1686362358889-45881686362358889-4588O20230615lold1000000067FOKDANSANIDefault2ru59ZeOp2r
ParentDansani A/SSEK/DKK.SWP.20230616.20230719BUY2,100,000 / 2,100,0002,100,000 / 2,100,000SEK-0.000220 (0.640379 / 0.640159)Limit-0.000220 (0.640379 / 0.640159)1,345,4931.560772023-06-1514:03:29.5102023-06-1514:03:29.5102023-06-16FILLED1686362358889-45911686362358889-4591O20230615lold1000000068FOKDANSANIDefault3efe8mAFV4p
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY2,500,0002,500,000SEK0.640922Limit0.6409221,602,3060.640922023-06-1514:17:26.1692023-06-1514:17:26.1692023-06-20FILLEDBLP.RFQ.864275630_RINGBLP.RFQ.864275630_RINGO20230615lold1000000069FOKL_37536814DefaultBWSXBe0Ht8W
ParentOX Denmarq 2022 ApS B1EUR/DKK.FWD.20230615SELL50,00050,000EUR7.432100Limit7.432100371,6057.432102023-06-1514:28:05.7872023-06-1514:28:05.7872023-06-15FILLED1686362358889-46351686362358889-4635O20230615lold1000000070FOK43831186Default1686362358430-10692
ParentMorehouse A/S B2GBP/DKKSELL15,00015,000GBP8.651400Limit8.651400129,7718.651402023-06-1514:35:01.4722023-06-1514:35:01.4722023-06-20FILLED1686362358889-46421686362358889-4642O20230615lold1000000071FOK12564937DefaultBCIilka4G9Q
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USD6.855670Limit6.85567020,567,0106.855672023-06-1514:35:39.9152023-06-1514:35:39.9152023-06-20FILLED548232575548232575O20230615lold1000000072FOKL_35954716Default7oZtxhQYLqo
ParentFXAll RFS / ?th@dsgUSD/DKKBUY3,000,0003,000,000USDLimit6.85567020,567,0106.855672023-06-1514:35:39.9182023-06-1514:35:39.9182023-06-20FILLED548232575#AllocationLeg0548232575O20230615lold1000000074FOKL_35954716Default
ParentPiffany Copenhagen ApS B1DKK/USD.FWD.20230615BUY140,000140,000USD0.145690Limit0.145690960,9440.145692023-06-1514:43:07.6192023-06-1514:43:07.6192023-06-15FILLED1686362358889-46441686362358889-4644O20230615lold1000000075FOK29938881Default1686362358430-10724
ParentDinex A/S B6EUR/GBP.FWD.20230615SELL100,000100,000EUR0.857672Limit0.857672745,2190.134192023-06-1514:46:02.8152023-06-1514:46:02.8152023-06-15FILLED1686362358889-46551686362358889-4655O20230615lold1000000076FOKAFTALE_10504473DefaultDx2arod9lik
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230616.SPOTBUY4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000022 (0.639622 / 0.639600)Limit-0.000022 (0.639622 / 0.639600)2,562,8431.560772023-06-1514:48:18.5412023-06-1514:48:18.5412023-06-16FILLEDBLP.RFQ.864279650_VJYBBLP.RFQ.864279650_VJYBO20230615lold1000000077FOK34631328Default1ZUtB7ws804
ParentChristian Skovgaard Terp / ?LIDL DanmarkEUR/DKK.FWD.20230619BUY5,000,0005,000,000EUR7.452593Limit7.45259337,262,9657.452592023-06-1514:52:39.8072023-06-1514:52:39.8072023-06-19FILLED1686362358430-108271686362358430-10827O20230615lold1000000078FOK26630797DefaultArPie2Mu12B
ParentFXAll RFS / ?michael.green@spksGBP/DKK.FWD.20230619BUY50,00050,000GBP8.692233Limit8.692233434,6128.692232023-06-1515:02:48.4812023-06-1515:02:48.4812023-06-19FILLED548246624548246624O20230615lold1000000079FOKL_36532130Default8JflHF0NRtg
ParentFXAll RFS / ?michael.green@spksGBP/DKK.FWD.20230619BUY50,00050,000GBPLimit8.692233434,6128.692232023-06-1515:02:48.4842023-06-1515:02:48.4842023-06-19FILLED548246624#AllocationLeg0548246624O20230615lold1000000081FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230619BUY5,000,0005,000,000JPY0.04876694Limit0.04876694243,8350.04876692023-06-1515:03:26.2042023-06-1515:03:26.2042023-06-19FILLED548246651548246651O20230615lold1000000082FOKL_36532130DefaultvZp0UaYLpQ
ParentFXAll RFS / ?michael.green@spksJPY/DKK.FWD.20230619BUY5,000,0005,000,000JPYLimit0.04876694243,8350.04876692023-06-1515:03:26.2072023-06-1515:03:26.2072023-06-19FILLED548246651#AllocationLeg0548246651O20230615lold1000000084FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksEUR/DKK.FWD.20230619BUY2,000,0002,000,000EUR7.452009Limit7.45200914,904,0197.452012023-06-1515:04:00.8122023-06-1515:04:00.8122023-06-19FILLED548246663548246663O20230615lold1000000085FOKL_36532130DefaultmnE8VwC2V5
ParentFXAll RFS / ?michael.green@spksEUR/DKK.FWD.20230619BUY2,000,0002,000,000EURLimit7.45200914,904,0197.452012023-06-1515:04:00.8142023-06-1515:04:00.8142023-06-19FILLED548246663#AllocationLeg0548246663O20230615lold1000000087FOKL_36532130Default
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.432020Limit7.43202074,3207.432022023-06-1515:16:17.9262023-06-1515:16:17.9262023-06-20FILLED1686362358889-46651686362358889-4665O20230615lold1000000088FOK26988500DefaultAM1CI9g6e6L
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY275,000275,000PLN1.668420Limit1.668420458,8161.668422023-06-1515:17:12.1242023-06-1515:17:12.1242023-06-20FILLEDBLP.RFQ.864284267_DAANBLP.RFQ.864284267_DAANO20230615lold1000000089FOKL_31843219DefaulthkeBBLLcRU
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230619.20230707SELL275,000 / 275,000275,000 / 275,000PLN-0.003703 (1.669702 / 1.665999)Limit-0.003703 (1.669702 / 1.665999)461,0680.596442023-06-1515:23:34.2672023-06-1515:23:34.2672023-06-19FILLEDBLP.RFQ.864285356_DAANBLP.RFQ.864285356_DAANO20230615lold1000000090FOKL_31843219DefaultCFkAPgioqxi
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL15,00015,000EUR7.431850Limit7.431850111,4787.431852023-06-1515:38:22.7152023-06-1515:38:22.7152023-06-20FILLED1686362358889-46751686362358889-4675O20230615lold1000000091FOK34579210DefaultCVkUexMwPqj
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230912BUY16,90016,900USD6.830948Limit6.830948115,4436.830952023-06-1515:41:22.8542023-06-1515:41:22.8542023-09-12FILLED1686362358889-47081686362358889-4708O20230615lold1000000092FOKAFTALE_26688248Default9BW46QTj74v
ParentSunshine Distribution ApS B1DKK/EUR.FWD.20230615SELL70,00070,000DKK0.133710Limit0.13371070,0000.133712023-06-1515:46:39.1962023-06-1515:46:39.1962023-06-15FILLED1686362358889-47281686362358889-4728O20230615lold1000000093FOKAFTALE_25686659Default1686362358430-10947
ParentGenan A/S B1EUR/DKK.FWD.20230615SELL250,000250,000EUR7.441850Limit7.4418501,860,4637.441852023-06-1515:56:41.0112023-06-1515:56:41.0112023-06-15FILLED1686362358889-47631686362358889-4763O20230615lold1000000094FOK36557656Default1686362358430-10974
ParentNature Planet ApS B1EUR/USD.FWD.20230615SELL350,000350,000EUR1.086374Limit1.0863742,608,1670.134192023-06-1516:04:45.1292023-06-1516:04:45.1292023-06-15FILLED1686362358889-47841686362358889-4784O20230615lold1000000095FOKAFTALE_28985118DefaultDgUamtYLJxO
ParentBloomberg RFS / ?SIMON SANDERHOFFEUR/SEKBUY15,000,00015,000,000EUR11.576000Limit11.576000111,780,3030.134192023-06-1516:27:14.7732023-06-1516:27:14.7732023-06-20FILLEDBLP.RFQ.864297958_NKTDBLP.RFQ.864297958_NKTDO20230615lold1000000096FOKL_62725214Default5sOh2lqon6
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230619SELL144,000144,000DKK7.452096Limit7.452096144,0007.452102023-06-1516:51:49.1972023-06-1516:51:49.1972023-06-19FILLEDBLP.RFQ.864303329_NYPMBLP.RFQ.864303329_NYPMO20230615lold1000000097FOKL_123NYK_PMDefaultVRgNLk117A
ParentClaus Kromann NielsenEUR/PLNSELL400,000400,000EUR4.452220Limit4.452220437,5321.093832023-06-1607:56:55.7652023-06-1607:56:55.7722023-06-20FILLED1686362358430-115411686362358430-11541O20230616lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM400,000400,000EUR4.452220Limit4.452220437,5321.09383JPMJPM2023-06-1607:56:55.7662023-06-1607:56:55.7722023-06-20FILLEDO20230616lalo1000000002.11686362358430-11541O20230616lalo1000000003XE-929YGSXE-929YGSIOCMDAPI NYKREDIT ST17992023/06/16 07:56:52.059
TradeEUR/PLNSELLJPM400,000400,000EUR4.452220Limit4.452220437,5321.09383JPMJPM2023-06-1607:56:55.7662023-06-1607:56:55.7722023-06-20O20230616lalo1000000002.11686362358430-11541O20230616lalo1000000003XE-929YGSXE-929YGSIOCMDAPI NYKREDIT ST17992023/06/16 07:56:52.059
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.810460Limit6.810460500,0006.810462023-06-1607:58:19.6932023-06-1608:00:01.6072023-06-20FILLED1686362358430-115501686362358430-11550O20230616lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.810460Limit6.810460500,0006.81046CTBCTB2023-06-1608:00:01.5992023-06-1608:00:01.6072023-06-20FILLEDO20230616lalo1000000011.11686362358430-11550O20230616lalo10000000131C3OS6M81179HBG0800001C3OS6MA1171HBG08000002FOKB0U71LHGC9Q5LP000693O_002023/06/16 08:00:01.598
TradeUSD/DKKBUYCTB500,000500,000USD6.810460Limit6.810460500,0006.81046CTBCTB2023-06-1608:00:01.5992023-06-1608:00:01.6072023-06-20O20230616lalo1000000011.11686362358430-11550O20230616lalo10000000131C3OS6M81179HBG0800001C3OS6MA1171HBG08000002FOKB0U71LHGC9Q5LP000693O_002023/06/16 08:00:01.598
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.802280Limit6.802280800,0006.802282023-06-1608:24:56.1272023-06-1608:24:56.1332023-06-20FILLED1686362358430-117491686362358430-11749O20230616lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.802280Limit6.802280800,0006.80228JPMJPM2023-06-1608:24:56.1292023-06-1608:24:56.1332023-06-20FILLEDO20230616lalo1000000023.11686362358430-11749O20230616lalo1000000024XE-929YH0XE-929YH0IOCMDAPI NYKREDIT ST17872023/06/16 08:24:55.885
TradeUSD/DKKBUYJPM800,000800,000USD6.802280Limit6.802280800,0006.80228JPMJPM2023-06-1608:24:56.1292023-06-1608:24:56.1332023-06-20O20230616lalo1000000023.11686362358430-11749O20230616lalo1000000024XE-929YH0XE-929YH0IOCMDAPI NYKREDIT ST17872023/06/16 08:24:55.885
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0955402023-06-1608:26:03.3242023-06-1608:26:29.7462023-06-20CANCELEDUser Cancel1686362358430-117551686362358430-11755O20230616lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,200,0001,200,000EUR1.095500Limit1.0955001,314,6001.095502023-06-1608:26:58.2742023-06-1608:26:58.2842023-06-20FILLED1686362358430-117631686362358430-11763O20230616lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.095500Limit1.0955001,095,5001.09550JPMJPM2023-06-1608:26:58.2762023-06-1608:26:58.2812023-06-20FILLEDO20230616lalo1000000036.11686362358430-11763O20230616lalo1000000037XE-929YH1XE-929YH1IOCMDAPI NYKREDIT ST16242023/06/16 08:26:57.795
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.095500Limit1.0955001,095,5001.09550JPMJPM2023-06-1608:26:58.2762023-06-1608:26:58.2812023-06-20O20230616lalo1000000036.11686362358430-11763O20230616lalo1000000037XE-929YH1XE-929YH1IOCMDAPI NYKREDIT ST16242023/06/16 08:26:57.795
ChildEUR/USDSELLUBS200,000200,000EUR1.095500Limit1.095500219,1001.09550UBSUBS2023-06-1608:26:58.2762023-06-1608:26:58.2842023-06-20FILLEDO20230616lalo1000000036.21686362358430-11763O20230616lalo1000000038POA15NR7F8IPLWQOA14YR7F84XUXIOC7429242201969755154_b12023/06/16 08:26:57.796
TradeEUR/USDSELLUBS200,000200,000EUR1.095500Limit1.095500219,1001.09550UBSUBS2023-06-1608:26:58.2762023-06-1608:26:58.2842023-06-20O20230616lalo1000000036.21686362358430-11763O20230616lalo1000000038POA15NR7F8IPLWQOA14YR7F84XUXIOC7429242201969755154_b12023/06/16 08:26:57.796
ParentClaus Kromann NielsenEUR/USDSELL1,300,0001,300,000EUR1.095570Limit1.0955701,424,2411.095572023-06-1608:27:02.3822023-06-1608:27:02.3912023-06-20FILLED1686362358430-117711686362358430-11771O20230616lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.095570Limit1.0955701,095,5701.09557JPMJPM2023-06-1608:27:02.3832023-06-1608:27:02.3882023-06-20FILLEDO20230616lalo1000000052.11686362358430-11771O20230616lalo1000000053XE-929YH2XE-929YH2IOCMDAPI NYKREDIT ST16242023/06/16 08:27:00.006
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.095570Limit1.0955701,095,5701.09557JPMJPM2023-06-1608:27:02.3832023-06-1608:27:02.3882023-06-20O20230616lalo1000000052.11686362358430-11771O20230616lalo1000000053XE-929YH2XE-929YH2IOCMDAPI NYKREDIT ST16242023/06/16 08:27:00.006
ChildEUR/USDSELLUBS300,000300,000EUR1.095570Limit1.095570328,6711.09557UBSUBS2023-06-1608:27:02.3832023-06-1608:27:02.3912023-06-20FILLEDO20230616lalo1000000052.21686362358430-11771O20230616lalo1000000054POA15NR7F8IPLXQOA14YR7F84XUYIOC7429242205591468266_b12023/06/16 08:27:01.336
TradeEUR/USDSELLUBS300,000300,000EUR1.095570Limit1.095570328,6711.09557UBSUBS2023-06-1608:27:02.3832023-06-1608:27:02.3912023-06-20O20230616lalo1000000052.21686362358430-11771O20230616lalo1000000054POA15NR7F8IPLXQOA14YR7F84XUYIOC7429242205591468266_b12023/06/16 08:27:01.336
ParentClaus Kromann NielsenUSD/CHFSELL600,000600,000USD0.891220Limit0.891220600,0000.891222023-06-1608:28:46.3402023-06-1608:28:46.3452023-06-20FILLED1686362358430-117881686362358430-11788O20230616lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLJPM600,000600,000USD0.891220Limit0.891220600,0000.89122JPMJPM2023-06-1608:28:46.3402023-06-1608:28:46.3452023-06-20FILLEDO20230616lalo1000000068.11686362358430-11788O20230616lalo1000000069XE-929YH5XE-929YH5IOCMDAPI NYKREDIT ST16692023/06/16 08:28:44.832
TradeUSD/CHFSELLJPM600,000600,000USD0.891220Limit0.891220600,0000.89122JPMJPM2023-06-1608:28:46.3402023-06-1608:28:46.3452023-06-20O20230616lalo1000000068.11686362358430-11788O20230616lalo1000000069XE-929YH5XE-929YH5IOCMDAPI NYKREDIT ST16692023/06/16 08:28:44.832
ParentClaus Kromann NielsenUSD/CHFBUY600,000600,000USD0.891170Limit0.891170600,0000.891172023-06-1608:29:21.4442023-06-1608:29:21.4502023-06-20FILLED1686362358430-117921686362358430-11792O20230616lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFBUYJPM600,000600,000USD0.891170Limit0.891170600,0000.89117JPMJPM2023-06-1608:29:21.4452023-06-1608:29:21.4502023-06-20FILLEDO20230616lalo1000000077.11686362358430-11792O20230616lalo1000000078XE-929YH6XE-929YH6IOCMDAPI NYKREDIT ST16752023/06/16 08:29:20.942
TradeUSD/CHFBUYJPM600,000600,000USD0.891170Limit0.891170600,0000.89117JPMJPM2023-06-1608:29:21.4452023-06-1608:29:21.4502023-06-20O20230616lalo1000000077.11686362358430-11792O20230616lalo1000000078XE-929YH6XE-929YH6IOCMDAPI NYKREDIT ST16752023/06/16 08:29:20.942
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.642550Limit0.64252194,29010.605612023-06-1608:21:51.2082023-06-1608:32:42.3802023-06-20FILLED1686362358430-117361686362358430-11736O20230616lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.556300Limit1.55630094,29010.60561CTBCTB2023-06-1608:32:42.3722023-06-1608:32:42.3802023-06-20FILLEDO20230616lalo1000000021.11686362358430-11736O20230616lalo10000000861C3OS6M81179HBG0800011C3OS6MA1171HBG08000102FOKB0U71LHGC9Q4KE0000I9V_002023/06/16 08:32:42.372
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.556300Limit1.55630094,29010.60561CTBCTB2023-06-1608:32:42.3722023-06-1608:32:42.3802023-06-20O20230616lalo1000000021.11686362358430-11736O20230616lalo10000000861C3OS6M81179HBG0800011C3OS6MA1171HBG08000102FOKB0U71LHGC9Q4KE0000I9V_002023/06/16 08:32:42.372
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.451300Limit7.4513005,471,0251.094202023-06-1608:56:14.5102023-06-1608:56:14.5842023-06-20FILLED1686362358430-118211686362358430-11821O20230616lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.451270Limit7.4512701,094,2051.09420DBRDBR2023-06-1608:56:14.5122023-06-1608:56:14.5162023-06-20FILLEDO20230616lalo1000000094.21686362358430-11821O20230616lalo1000000096583233020730224373161724243106017017IOCNYKRABFX127409168462023/06/16 08:55:59.791
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.451270Limit7.4512701,094,2051.09420DBRDBR2023-06-1608:56:14.5122023-06-1608:56:14.5162023-06-20O20230616lalo1000000094.21686362358430-11821O20230616lalo1000000096583233020730224373161724243106017017IOCNYKRABFX127409168462023/06/16 08:55:59.791
ChildEUR/DKKBUYUBS2,500,0002,500,000EUR7.451330Limit7.4513302,735,5131.09420UBSUBS2023-06-1608:56:14.5122023-06-1608:56:14.5192023-06-20FILLEDO20230616lalo1000000094.41686362358430-11821O20230616lalo1000000098POA15NR7F8IPMSQOA14YR7F84XZSIOC7429243998255917104_o12023/06/16 08:56:11.981
TradeEUR/DKKBUYUBS2,500,0002,500,000EUR7.451330Limit7.4513302,735,5131.09420UBSUBS2023-06-1608:56:14.5122023-06-1608:56:14.5192023-06-20O20230616lalo1000000094.41686362358430-11821O20230616lalo1000000098POA15NR7F8IPMSQOA14YR7F84XZSIOC7429243998255917104_o12023/06/16 08:56:11.981
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.451240Limit7.4512401,094,2051.09420CTBCTB2023-06-1608:56:14.5122023-06-1608:56:14.5202023-06-20FILLEDO20230616lalo1000000094.11686362358430-11821O20230616lalo10000000951C3OS6M81179HBG0800021C3OS6MA1171HBG08000202FOKB0U71LHGC9Q4LN0001BVM_002023/06/16 08:56:12.152
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.451240Limit7.4512401,094,2051.09420CTBCTB2023-06-1608:56:14.5122023-06-1608:56:14.5202023-06-20O20230616lalo1000000094.11686362358430-11821O20230616lalo10000000951C3OS6M81179HBG0800021C3OS6MA1171HBG08000202FOKB0U71LHGC9Q4LN0001BVM_002023/06/16 08:56:12.152
ChildEUR/DKKBUYBAR500,000500,000EUR7.451310Limit7.451310547,1031.09420BARBAR2023-06-1608:56:14.5122023-06-1608:56:14.5842023-06-20FILLEDO20230616lalo1000000094.31686362358430-11821O20230616lalo1000000097Z001HEO7X2O20230616lalo1000000094.3@1FOKLVOCRFDQ639046218784483672023/06/16 08:55:41.503
TradeEUR/DKKBUYBAR500,000500,000EUR7.451310Limit7.451310547,1031.09420BARBAR2023-06-1608:56:14.5122023-06-1608:56:14.5842023-06-20O20230616lalo1000000094.31686362358430-11821O20230616lalo1000000097Z001HEO7X2O20230616lalo1000000094.3@1FOKLVOCRFDQ639046218784483672023/06/16 08:55:41.503
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.649022Limit0.64902295,33610.489202023-06-1609:31:43.0302023-06-1609:31:43.0362023-06-20FILLED1686362358430-118601686362358430-11860O20230616lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.540780Limit1.54078095,33610.48920JPMJPM2023-06-1609:31:43.0312023-06-1609:31:43.0362023-06-20FILLEDO20230616lalo1000000124.11686362358430-11860O20230616lalo1000000125XE-929YHWXE-929YHWIOCMDAPI NYKREDIT ST2134412023/06/16 09:31:42.465
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.540780Limit1.54078095,33610.48920JPMJPM2023-06-1609:31:43.0312023-06-1609:31:43.0362023-06-20O20230616lalo1000000124.11686362358430-11860O20230616lalo1000000125XE-929YHWXE-929YHWIOCMDAPI NYKREDIT ST2134412023/06/16 09:31:42.465
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.810590Limit6.810590600,0006.810592023-06-1609:40:42.9792023-06-1609:40:42.9892023-06-20FILLED1686362358430-118701686362358430-11870O20230616lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS600,000600,000USD6.810590Limit6.810590600,0006.81059UBSUBS2023-06-1609:40:42.9802023-06-1609:40:42.9892023-06-20FILLEDO20230616lalo1000000133.11686362358430-11870O20230616lalo1000000134POA15NR7F8IPPJQOA14YR7F84Y7QIOC7429246733043237964_o12023/06/16 09:40:42.681
TradeUSD/DKKBUYUBS600,000600,000USD6.810590Limit6.810590600,0006.81059UBSUBS2023-06-1609:40:42.9802023-06-1609:40:42.9892023-06-20O20230616lalo1000000133.11686362358430-11870O20230616lalo1000000134POA15NR7F8IPPJQOA14YR7F84Y7QIOC7429246733043237964_o12023/06/16 09:40:42.681
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.811700Limit6.811730500,0006.811702023-06-1609:46:05.5722023-06-1609:46:07.5092023-06-20FILLED1686362358430-120001686362358430-12000O20230616lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.811700Limit6.811700500,0006.81170DBRDBR2023-06-1609:46:07.5062023-06-1609:46:07.5092023-06-20FILLEDO20230616lalo1000000144.11686362358430-12000O20230616lalo1000000146583233020760154311161724243135946958IOCNYKRABFX127423997092023/06/16 09:46:07.505
TradeUSD/DKKBUYDBR500,000500,000USD6.811700Limit6.811700500,0006.81170DBRDBR2023-06-1609:46:07.5062023-06-1609:46:07.5092023-06-20O20230616lalo1000000144.11686362358430-12000O20230616lalo1000000146583233020760154311161724243135946958IOCNYKRABFX127423997092023/06/16 09:46:07.505
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.8115102023-06-1609:46:12.2702023-06-1609:46:57.2452023-06-20CANCELEDUser Cancel1686362358430-120061686362358430-12006O20230616lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.811670Limit6.811670500,0006.811672023-06-1609:47:00.9132023-06-1609:47:00.9212023-06-20FILLED1686362358430-120111686362358430-12011O20230616lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.811670Limit6.811670500,0006.81167CTBCTB2023-06-1609:47:00.9152023-06-1609:47:00.9212023-06-20FILLEDO20230616lalo1000000158.11686362358430-12011O20230616lalo10000001591C3OS6M81179HBG0800031C3OS6MA1171HBG08000302FOKB0U71LHGC9Q5LP00089EN_002023/06/16 09:47:00.319
TradeUSD/DKKBUYCTB500,000500,000USD6.811670Limit6.811670500,0006.81167CTBCTB2023-06-1609:47:00.9152023-06-1609:47:00.9212023-06-20O20230616lalo1000000158.11686362358430-12011O20230616lalo10000001591C3OS6M81179HBG0800031C3OS6MA1171HBG08000302FOKB0U71LHGC9Q5LP00089EN_002023/06/16 09:47:00.319
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.670050Limit1.67009098,4634.062432023-06-1609:48:41.7382023-06-1609:48:41.7472023-06-20FILLED1686362358430-120151686362358430-12015O20230616lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.670050Limit1.67005098,4634.06243UBSUBS2023-06-1609:48:41.7392023-06-1609:48:41.7472023-06-20FILLEDO20230616lalo1000000167.11686362358430-12015O20230616lalo1000000168POA15NR7F8IPPQQOA14YR7F84Y8KIOC7429247223415024676_o12023/06/16 09:48:41.551
TradePLN/DKKBUYUBS400,000400,000PLN1.670050Limit1.67005098,4634.06243UBSUBS2023-06-1609:48:41.7392023-06-1609:48:41.7472023-06-20O20230616lalo1000000167.11686362358430-12015O20230616lalo1000000168POA15NR7F8IPPQQOA14YR7F84Y8KIOC7429247223415024676_o12023/06/16 09:48:41.551
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8100402023-06-1609:44:51.6792023-06-1609:53:23.2712023-06-20CANCELEDUser Cancel1686362358430-119821686362358430-11982O20230616lalo1000000141GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.809470Limit6.809510200,0006.809472023-06-1609:59:53.4002023-06-1610:04:12.9752023-06-20FILLED1686362358430-120311686362358430-12031O20230616lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.809470Limit6.809470200,0006.80947JPMJPM2023-06-1610:04:12.9702023-06-1610:04:12.9752023-06-20FILLEDO20230616lalo1000000178.11686362358430-12031O20230616lalo1000000180XE-929YIGXE-929YIGIOCMDAPI NYKREDIT ST17872023/06/16 10:04:12.968
TradeUSD/DKKBUYJPM200,000200,000USD6.809470Limit6.809470200,0006.80947JPMJPM2023-06-1610:04:12.9702023-06-1610:04:12.9752023-06-20O20230616lalo1000000178.11686362358430-12031O20230616lalo1000000180XE-929YIGXE-929YIGIOCMDAPI NYKREDIT ST17872023/06/16 10:04:12.968
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.640861Limit0.64085794,13510.623082023-06-1610:33:00.3692023-06-1610:41:24.0692023-06-20FILLED1686362358430-120371686362358430-12037O20230616lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.560400Limit1.56040094,13510.62308CTBCTB2023-06-1610:41:24.0632023-06-1610:41:24.0692023-06-20FILLEDO20230616lalo1000000188.11686362358430-12037O20230616lalo10000001901C3OS6M81179HBG0800041C3OS6MA1171HBG08000402FOKB0U71LHGC9Q4KE0000MRD_002023/06/16 10:41:24.062
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.560400Limit1.56040094,13510.62308CTBCTB2023-06-1610:41:24.0632023-06-1610:41:24.0692023-06-20O20230616lalo1000000188.11686362358430-12037O20230616lalo10000001901C3OS6M81179HBG0800041C3OS6MA1171HBG08000402FOKB0U71LHGC9Q4KE0000MRD_002023/06/16 10:41:24.062
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.708160Limit8.708160255,9080.781532023-06-1611:31:17.7032023-06-1611:31:17.7092023-06-20FILLED1686362358430-120511686362358430-12051O20230616lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.708160Limit8.708160255,9080.78153JPMJPM2023-06-1611:31:17.7052023-06-1611:31:17.7092023-06-20FILLEDO20230616lalo1000000198.11686362358430-12051O20230616lalo1000000199XE-929YJ7XE-929YJ7IOCMDAPI NYKREDIT ST2133442023/06/16 11:31:17.326
TradeGBP/DKKSELLJPM200,000200,000GBP8.708160Limit8.708160255,9080.78153JPMJPM2023-06-1611:31:17.7052023-06-1611:31:17.7092023-06-20O20230616lalo1000000198.11686362358430-12051O20230616lalo1000000199XE-929YJ7XE-929YJ7IOCMDAPI NYKREDIT ST2133442023/06/16 11:31:17.326
ParentClaus Kromann NielsenEUR/NOKSELL300,000300,000EUR11.516500Limit11.516200328,4641.094882023-06-1611:38:45.5352023-06-1611:38:45.5392023-06-20FILLED1686362358430-120631686362358430-12063O20230616lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLDBR300,000300,000EUR11.516500Limit11.516500328,4641.09488DBRDBR2023-06-1611:38:45.5362023-06-1611:38:45.5392023-06-20FILLEDO20230616lalo1000000207.11686362358430-12063O20230616lalo1000000208583233020827734608161724243203527252IOCNYKRABFX127449893302023/06/16 11:38:45.442
TradeEUR/NOKSELLDBR300,000300,000EUR11.516500Limit11.516500328,4641.09488DBRDBR2023-06-1611:38:45.5362023-06-1611:38:45.5392023-06-20O20230616lalo1000000207.11686362358430-12063O20230616lalo1000000208583233020827734608161724243203527252IOCNYKRABFX127449893302023/06/16 11:38:45.442
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.007900Limit1.00790095,27610.495772023-06-1611:47:26.4912023-06-1611:47:26.5002023-06-20FILLED1686362358430-120821686362358430-12082O20230616lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.007900Limit1.00790095,27610.49577CSCS2023-06-1611:47:26.4922023-06-1611:47:26.5002023-06-20FILLEDO20230616lalo1000000216.11686362358430-12082O20230616lalo1000000217O20230616lalo1000000216.1@1O20230616lalo1000000216.1@1IOC1530197#22023/06/16 11:47:25.237
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.007900Limit1.00790095,27610.49577CSCS2023-06-1611:47:26.4922023-06-1611:47:26.5002023-06-20O20230616lalo1000000216.11686362358430-12082O20230616lalo1000000217O20230616lalo1000000216.1@1O20230616lalo1000000216.1@1IOC1530197#22023/06/16 11:47:25.237
ParentClaus Kromann NielsenGBP/DKKSELL600,000600,000GBP8.705700Limit8.705700767,7250.781532023-06-1611:48:55.7332023-06-1611:48:55.7422023-06-20FILLED1686362358430-121061686362358430-12106O20230616lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS600,000600,000GBP8.705700Limit8.705700767,7250.78153CSCS2023-06-1611:48:55.7342023-06-1611:48:55.7422023-06-20FILLEDO20230616lalo1000000225.11686362358430-12106O20230616lalo1000000226O20230616lalo1000000225.1@1O20230616lalo1000000225.1@1IOC1662997#32023/06/16 11:48:53.040
TradeGBP/DKKSELLCS600,000600,000GBP8.705700Limit8.705700767,7250.78153CSCS2023-06-1611:48:55.7342023-06-1611:48:55.7422023-06-20O20230616lalo1000000225.11686362358430-12106O20230616lalo1000000226O20230616lalo1000000225.1@1O20230616lalo1000000225.1@1IOC1662997#32023/06/16 11:48:53.040
ParentClaus Kromann NielsenEUR/NOKBUY300,000300,000EUR11.504410Limit11.504410328,4641.094882023-06-1612:00:14.3802023-06-1612:00:15.0092023-06-20FILLED1686362358430-121131686362358430-12113O20230616lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS300,000300,000EUR11.504410Limit11.504410328,4641.09488UBSUBS2023-06-1612:00:14.9982023-06-1612:00:15.0092023-06-20FILLEDO20230616lalo1000000234.11686362358430-12113O20230616lalo1000000236POA15NR7F8IPUKQOA14YR7F84YQPIOC7429255306303959100_o12023/06/16 12:00:14.997
TradeEUR/NOKBUYUBS300,000300,000EUR11.504410Limit11.504410328,4641.09488UBSUBS2023-06-1612:00:14.9982023-06-1612:00:15.0092023-06-20O20230616lalo1000000234.11686362358430-12113O20230616lalo1000000236POA15NR7F8IPUKQOA14YR7F84YQPIOC7429255306303959100_o12023/06/16 12:00:14.997
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.806160Limit6.8061201,400,0006.806142023-06-1612:02:35.1862023-06-1612:02:35.1942023-06-20FILLED1686362358430-121201686362358430-12120O20230616lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.806170Limit6.8061701,000,0006.80617JPMJPM2023-06-1612:02:35.1872023-06-1612:02:35.1922023-06-20FILLEDO20230616lalo1000000244.11686362358430-12120O20230616lalo1000000245XE-929YJFXE-929YJFIOCMDAPI NYKREDIT ST17812023/06/16 12:02:35.127
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.806170Limit6.8061701,000,0006.80617JPMJPM2023-06-1612:02:35.1872023-06-1612:02:35.1922023-06-20O20230616lalo1000000244.11686362358430-12120O20230616lalo1000000245XE-929YJFXE-929YJFIOCMDAPI NYKREDIT ST17812023/06/16 12:02:35.127
ChildUSD/DKKSELLCTB400,000400,000USD6.806140Limit6.806140400,0006.80614CTBCTB2023-06-1612:02:35.1872023-06-1612:02:35.1942023-06-20FILLEDO20230616lalo1000000244.21686362358430-12120O20230616lalo10000002461C3OS6M81179HBG0800051C3OS6MA1171HBG08000502FOKB0U71LHGC9Q5LP000AD76_002023/06/16 12:02:34.113
TradeUSD/DKKSELLCTB400,000400,000USD6.806140Limit6.806140400,0006.80614CTBCTB2023-06-1612:02:35.1872023-06-1612:02:35.1942023-06-20O20230616lalo1000000244.21686362358430-12120O20230616lalo10000002461C3OS6M81179HBG0800051C3OS6MA1171HBG08000502FOKB0U71LHGC9Q5LP000AD76_002023/06/16 12:02:34.113
ParentClaus Kromann NielsenEUR/NOKBUY300,000300,000EUR11.519630Limit11.519630328,4661.094882023-06-1612:33:13.1502023-06-1612:33:13.1602023-06-20FILLED1686362358430-121331686362358430-12133O20230616lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS300,000300,000EUR11.519630Limit11.519630328,4661.09488UBSUBS2023-06-1612:33:13.1522023-06-1612:33:13.1602023-06-20FILLEDO20230616lalo1000000260.11686362358430-12133O20230616lalo1000000261POA15NR7F8IPVBQOA14YR7F84YTKIOC7429257315703323662_o12023/06/16 12:32:57.301
TradeEUR/NOKBUYUBS300,000300,000EUR11.519630Limit11.519630328,4661.09488UBSUBS2023-06-1612:33:13.1522023-06-1612:33:13.1602023-06-20O20230616lalo1000000260.11686362358430-12133O20230616lalo1000000261POA15NR7F8IPVBQOA14YR7F84YTKIOC7429257315703323662_o12023/06/16 12:32:57.301
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.094670Limit1.0946701,094,6701.094672023-06-1612:58:12.4952023-06-1612:58:12.5012023-06-20FILLED1686362358430-121771686362358430-12177O20230616lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.094670Limit1.0946701,094,6701.09467JPMJPM2023-06-1612:58:12.4962023-06-1612:58:12.5012023-06-20FILLEDO20230616lalo1000000269.11686362358430-12177O20230616lalo1000000270XE-929YJUXE-929YJUIOCMDAPI NYKREDIT ST3666552023/06/16 12:58:11.989
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.094670Limit1.0946701,094,6701.09467JPMJPM2023-06-1612:58:12.4962023-06-1612:58:12.5012023-06-20O20230616lalo1000000269.11686362358430-12177O20230616lalo1000000270XE-929YJUXE-929YJUIOCMDAPI NYKREDIT ST3666552023/06/16 12:58:11.989
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.094650Limit1.0946701,094,6501.094652023-06-1612:58:26.9382023-06-1612:58:26.9442023-06-20FILLED1686362358430-121831686362358430-12183O20230616lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.094650Limit1.0946501,094,6501.09465JPMJPM2023-06-1612:58:26.9392023-06-1612:58:26.9442023-06-20FILLEDO20230616lalo1000000278.11686362358430-12183O20230616lalo1000000279XE-929YJVXE-929YJVIOCMDAPI NYKREDIT ST3666552023/06/16 12:58:26.041
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.094650Limit1.0946501,094,6501.09465JPMJPM2023-06-1612:58:26.9392023-06-1612:58:26.9442023-06-20O20230616lalo1000000278.11686362358430-12183O20230616lalo1000000279XE-929YJVXE-929YJVIOCMDAPI NYKREDIT ST3666552023/06/16 12:58:26.041
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451030Limit7.4510305,475,8001.095162023-06-1613:05:26.2802023-06-1613:07:02.6082023-06-20FILLED1686362358430-121961686362358430-12196O20230616lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451050Limit7.4510501,095,1601.09516CTBCTB2023-06-1613:06:42.2672023-06-1613:06:42.2732023-06-20FILLEDO20230616lalo1000000287.11686362358430-12196O20230616lalo10000002891C3OS6M81179HBG0800061C3OS6MA1171HBG08000602FOKB0U71LHGC9Q4LN0002QM2_002023/06/16 13:06:42.266
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451050Limit7.4510501,095,1601.09516CTBCTB2023-06-1613:06:42.2672023-06-1613:06:42.2732023-06-20O20230616lalo1000000287.11686362358430-12196O20230616lalo10000002891C3OS6M81179HBG0800061C3OS6MA1171HBG08000602FOKB0U71LHGC9Q4LN0002QM2_002023/06/16 13:06:42.266
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451040Limit7.4510401,095,1601.09516CTBCTB2023-06-1613:06:48.3322023-06-1613:06:48.3392023-06-20FILLEDO20230616lalo1000000287.21686362358430-12196O20230616lalo10000002971C3OS6M81179HBG0800071C3OS6MA1171HBG08000702FOKB0U71LHGC9Q4LN0002QME_002023/06/16 13:06:48.331
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451040Limit7.4510401,095,1601.09516CTBCTB2023-06-1613:06:48.3322023-06-1613:06:48.3392023-06-20O20230616lalo1000000287.21686362358430-12196O20230616lalo10000002971C3OS6M81179HBG0800071C3OS6MA1171HBG08000702FOKB0U71LHGC9Q4LN0002QME_002023/06/16 13:06:48.331
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451040Limit7.4510401,095,1601.09516CTBCTB2023-06-1613:07:00.0182023-06-1613:07:00.0242023-06-20FILLEDO20230616lalo1000000287.51686362358430-12196O20230616lalo10000003081C3OS6M81179HBG0800081C3OS6MA1171HBG08000802FOKB0U71LHGC9Q4LN0002QO8_002023/06/16 13:07:00.015
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451040Limit7.4510401,095,1601.09516CTBCTB2023-06-1613:07:00.0182023-06-1613:07:00.0242023-06-20O20230616lalo1000000287.51686362358430-12196O20230616lalo10000003081C3OS6M81179HBG0800081C3OS6MA1171HBG08000802FOKB0U71LHGC9Q4LN0002QO8_002023/06/16 13:07:00.015
ChildEUR/DKKSELLCS500,000500,000EUR7.451030Limit7.451030547,5801.09516CSCS2023-06-1613:07:00.0172023-06-1613:07:00.0312023-06-20FILLEDO20230616lalo1000000287.41686362358430-12196O20230616lalo1000000306O20230616lalo1000000287.4@1O20230616lalo1000000287.4@1IOC198989#12023/06/16 13:07:00.015
TradeEUR/DKKSELLCS500,000500,000EUR7.451030Limit7.451030547,5801.09516CSCS2023-06-1613:07:00.0172023-06-1613:07:00.0312023-06-20O20230616lalo1000000287.41686362358430-12196O20230616lalo1000000306O20230616lalo1000000287.4@1O20230616lalo1000000287.4@1IOC198989#12023/06/16 13:07:00.015
ChildEUR/DKKSELLCS500,000500,000EUR7.451030Limit7.451030547,5801.09516CSCS2023-06-1613:07:00.0162023-06-1613:07:00.0322023-06-20FILLEDO20230616lalo1000000287.31686362358430-12196O20230616lalo1000000305O20230616lalo1000000287.3@1O20230616lalo1000000287.3@1IOC198989#22023/06/16 13:07:00.015
TradeEUR/DKKSELLCS500,000500,000EUR7.451030Limit7.451030547,5801.09516CSCS2023-06-1613:07:00.0162023-06-1613:07:00.0322023-06-20O20230616lalo1000000287.31686362358430-12196O20230616lalo1000000305O20230616lalo1000000287.3@1O20230616lalo1000000287.3@1IOC198989#22023/06/16 13:07:00.015
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.451030Limit7.4510301,095,1601.09516DBRDBR2023-06-1613:07:02.6012023-06-1613:07:02.6082023-06-20FILLEDO20230616lalo1000000287.61686362358430-12196O20230616lalo1000000328583233020880705279161724243256497935IOCNYKRABFX127463980302023/06/16 13:07:02.600
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.451030Limit7.4510301,095,1601.09516DBRDBR2023-06-1613:07:02.6012023-06-1613:07:02.6082023-06-20O20230616lalo1000000287.61686362358430-12196O20230616lalo1000000328583233020880705279161724243256497935IOCNYKRABFX127463980302023/06/16 13:07:02.600
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.801580Limit6.80157015,000,0006.801622023-06-1613:17:42.4252023-06-1613:17:43.5662023-06-20FILLED1686362358430-122371686362358430-12237O20230616lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.801600Limit6.801600400,0006.80160DBRDBR2023-06-1613:17:42.4272023-06-1613:17:42.4302023-06-20FILLEDO20230616lalo1000000336.31686362358430-12237O20230616lalo1000000339583233020887103527161724243262896171IOCNYKRABFX127465830812023/06/16 13:17:41.817
TradeUSD/DKKSELLDBR400,000400,000USD6.801600Limit6.801600400,0006.80160DBRDBR2023-06-1613:17:42.4272023-06-1613:17:42.4302023-06-20O20230616lalo1000000336.31686362358430-12237O20230616lalo1000000339583233020887103527161724243262896171IOCNYKRABFX127465830812023/06/16 13:17:41.817
ChildUSD/DKKSELLDBR2,100,0002,100,000USD6.801500Limit6.8015002,100,0006.80150DBRDBR2023-06-1613:17:42.4272023-06-1613:17:42.4312023-06-20FILLEDO20230616lalo1000000336.61686362358430-12237O20230616lalo1000000342583233020887103530161724243262896173IOCNYKRABFX127465830822023/06/16 13:17:41.817
TradeUSD/DKKSELLDBR2,100,0002,100,000USD6.801500Limit6.8015002,100,0006.80150DBRDBR2023-06-1613:17:42.4272023-06-1613:17:42.4312023-06-20O20230616lalo1000000336.61686362358430-12237O20230616lalo1000000342583233020887103530161724243262896173IOCNYKRABFX127465830822023/06/16 13:17:41.817
ChildUSD/DKKSELLCTB03,000,000USDLimit6.801480CTBCTB2023-06-1613:17:42.4272023-06-1613:17:42.4332023-06-20REJECTED0 - Insufficient liquidity for trade requestO20230616lalo1000000336.91686362358430-12237O20230616lalo10000003451C3OS6M81179HBG0800091C3OS6MA1171HBG08000901FOKB0U71LHGC9Q5LP000BEG1_012023/06/16 13:17:41.917
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.801730Limit6.8017301,000,0006.80173JPMJPM2023-06-1613:17:42.4272023-06-1613:17:42.4352023-06-20FILLEDO20230616lalo1000000336.11686362358430-12237O20230616lalo1000000337XE-929YK3XE-929YK3IOCMDAPI NYKREDIT ST17812023/06/16 13:17:41.820
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.801730Limit6.8017301,000,0006.80173JPMJPM2023-06-1613:17:42.4272023-06-1613:17:42.4352023-06-20O20230616lalo1000000336.11686362358430-12237O20230616lalo1000000337XE-929YK3XE-929YK3IOCMDAPI NYKREDIT ST17812023/06/16 13:17:41.820
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.801600Limit6.8016004,000,0006.80160JPMJPM2023-06-1613:17:42.4272023-06-1613:17:42.4362023-06-20FILLEDO20230616lalo1000000336.21686362358430-12237O20230616lalo1000000338XE-929YK4XE-929YK4IOCMDAPI NYKREDIT ST17822023/06/16 13:17:41.820
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.801600Limit6.8016004,000,0006.80160JPMJPM2023-06-1613:17:42.4272023-06-1613:17:42.4362023-06-20O20230616lalo1000000336.21686362358430-12237O20230616lalo1000000338XE-929YK4XE-929YK4IOCMDAPI NYKREDIT ST17822023/06/16 13:17:41.820
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801600Limit6.8016001,000,0006.80160UBSUBS2023-06-1613:17:42.4272023-06-1613:17:42.4382023-06-20FILLEDO20230616lalo1000000336.101686362358430-12237O20230616lalo1000000346POA15NR7F8IPWPQOA14YR7F84YYEIOC7429260061272661152_b02023/06/16 13:17:38.522
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801600Limit6.8016001,000,0006.80160UBSUBS2023-06-1613:17:42.4272023-06-1613:17:42.4382023-06-20O20230616lalo1000000336.101686362358430-12237O20230616lalo1000000346POA15NR7F8IPWPQOA14YR7F84YYEIOC7429260061272661152_b02023/06/16 13:17:38.522
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.801480Limit6.8014802,000,0006.80148CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4392023-06-20FILLEDO20230616lalo1000000336.71686362358430-12237O20230616lalo1000000343O20230616lalo1000000336.7@1O20230616lalo1000000336.7@1IOC1130274#32023/06/16 13:17:41.811
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.801480Limit6.8014802,000,0006.80148CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4392023-06-20O20230616lalo1000000336.71686362358430-12237O20230616lalo1000000343O20230616lalo1000000336.7@1O20230616lalo1000000336.7@1IOC1130274#32023/06/16 13:17:41.811
ChildUSD/DKKSELLCS500,000500,000USD6.801480Limit6.801480500,0006.80148CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4412023-06-20FILLEDO20230616lalo1000000336.81686362358430-12237O20230616lalo1000000344O20230616lalo1000000336.8@1O20230616lalo1000000336.8@1IOC1130274#22023/06/16 13:17:41.811
TradeUSD/DKKSELLCS500,000500,000USD6.801480Limit6.801480500,0006.80148CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4412023-06-20O20230616lalo1000000336.81686362358430-12237O20230616lalo1000000344O20230616lalo1000000336.8@1O20230616lalo1000000336.8@1IOC1130274#22023/06/16 13:17:41.811
ChildUSD/DKKSELLCS500,000500,000USD6.801600Limit6.801600500,0006.80160CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4422023-06-20FILLEDO20230616lalo1000000336.41686362358430-12237O20230616lalo1000000340O20230616lalo1000000336.4@1O20230616lalo1000000336.4@1IOC1130274#12023/06/16 13:17:41.811
TradeUSD/DKKSELLCS500,000500,000USD6.801600Limit6.801600500,0006.80160CSCS2023-06-1613:17:42.4272023-06-1613:17:42.4422023-06-20O20230616lalo1000000336.41686362358430-12237O20230616lalo1000000340O20230616lalo1000000336.4@1O20230616lalo1000000336.4@1IOC1130274#12023/06/16 13:17:41.811
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.801790Limit6.8017901,100,0006.80179CTBCTB2023-06-1613:17:42.4352023-06-1613:17:42.4432023-06-20FILLEDO20230616lalo1000000336.111686362358430-12237O20230616lalo10000003611C3OS6M81179HBG08000A1C3OS6MA1171HBG08000A02FOKB0U71LHGC9Q5LP000BEG6_002023/06/16 13:17:42.431
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.801790Limit6.8017901,100,0006.80179CTBCTB2023-06-1613:17:42.4352023-06-1613:17:42.4432023-06-20O20230616lalo1000000336.111686362358430-12237O20230616lalo10000003611C3OS6M81179HBG08000A1C3OS6MA1171HBG08000A02FOKB0U71LHGC9Q5LP000BEG6_002023/06/16 13:17:42.431
ChildUSD/DKKSELLBAR500,000500,000USD6.801560Limit6.801560500,0006.80156BARBAR2023-06-1613:17:42.4272023-06-1613:17:42.4772023-06-20FILLEDO20230616lalo1000000336.51686362358430-12237O20230616lalo1000000341Z001HEO7X3O20230616lalo1000000336.5@1FOKPCPQOHTI639046218719713242023/06/16 13:17:41.828
TradeUSD/DKKSELLBAR500,000500,000USD6.801560Limit6.801560500,0006.80156BARBAR2023-06-1613:17:42.4272023-06-1613:17:42.4772023-06-20O20230616lalo1000000336.51686362358430-12237O20230616lalo1000000341Z001HEO7X3O20230616lalo1000000336.5@1FOKPCPQOHTI639046218719713242023/06/16 13:17:41.828
ChildUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:42.9312023-06-1613:17:42.9332023-06-20FILLEDO20230616lalo1000000336.121686362358430-12237O20230616lalo1000000411583233020887108560161724243262901202IOCNYKRABFX127465832752023/06/16 13:17:42.930
TradeUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:42.9312023-06-1613:17:42.9332023-06-20O20230616lalo1000000336.121686362358430-12237O20230616lalo1000000411583233020887108560161724243262901202IOCNYKRABFX127465832752023/06/16 13:17:42.930
ChildUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:42.9342023-06-1613:17:42.9372023-06-20FILLEDO20230616lalo1000000336.131686362358430-12237O20230616lalo1000000416583233020887108596161724243262901237IOCNYKRABFX127465832862023/06/16 13:17:42.933
TradeUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:42.9342023-06-1613:17:42.9372023-06-20O20230616lalo1000000336.131686362358430-12237O20230616lalo1000000416583233020887108596161724243262901237IOCNYKRABFX127465832862023/06/16 13:17:42.933
ChildUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:43.4382023-06-1613:17:43.4412023-06-20FILLEDO20230616lalo1000000336.141686362358430-12237O20230616lalo1000000426583233020887113634161724243262906278IOCNYKRABFX127465833782023/06/16 13:17:43.437
TradeUSD/DKKSELLDBR100,000100,000USD6.801600Limit6.801600100,0006.80160DBRDBR2023-06-1613:17:43.4382023-06-1613:17:43.4412023-06-20O20230616lalo1000000336.141686362358430-12237O20230616lalo1000000426583233020887113634161724243262906278IOCNYKRABFX127465833782023/06/16 13:17:43.437
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801590Limit6.8015901,000,0006.80159UBSUBS2023-06-1613:17:43.5182023-06-1613:17:43.5262023-06-20FILLEDO20230616lalo1000000336.151686362358430-12237O20230616lalo1000000434POA15NR7F8IPWQQOA14YR7F84YYFIOC7429260066380483127_b02023/06/16 13:17:43.516
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801590Limit6.8015901,000,0006.80159UBSUBS2023-06-1613:17:43.5182023-06-1613:17:43.5262023-06-20O20230616lalo1000000336.151686362358430-12237O20230616lalo1000000434POA15NR7F8IPWQQOA14YR7F84YYFIOC7429260066380483127_b02023/06/16 13:17:43.516
ChildUSD/DKKSELLUBS100,000100,000USD6.801570Limit6.801570100,0006.80157UBSUBS2023-06-1613:17:43.5342023-06-1613:17:43.5422023-06-20FILLEDO20230616lalo1000000336.171686362358430-12237O20230616lalo1000000444POA15NR7F8IPWRQOA14YR7F84YYGIOC7429260066398561598_b02023/06/16 13:17:43.533
TradeUSD/DKKSELLUBS100,000100,000USD6.801570Limit6.801570100,0006.80157UBSUBS2023-06-1613:17:43.5342023-06-1613:17:43.5422023-06-20O20230616lalo1000000336.171686362358430-12237O20230616lalo1000000444POA15NR7F8IPWRQOA14YR7F84YYGIOC7429260066398561598_b02023/06/16 13:17:43.533
ChildUSD/DKKSELLBAR500,000500,000USD6.801620Limit6.801620500,0006.80162BARBAR2023-06-1613:17:43.5222023-06-1613:17:43.5662023-06-20FILLEDO20230616lalo1000000336.161686362358430-12237O20230616lalo1000000436Z001HEO7X4O20230616lalo1000000336.16@1FOKMJPYDUIM639046218719709652023/06/16 13:17:43.520
TradeUSD/DKKSELLBAR500,000500,000USD6.801620Limit6.801620500,0006.80162BARBAR2023-06-1613:17:43.5222023-06-1613:17:43.5662023-06-20O20230616lalo1000000336.161686362358430-12237O20230616lalo1000000436Z001HEO7X4O20230616lalo1000000336.16@1FOKMJPYDUIM639046218719709652023/06/16 13:17:43.520
ParentClaus Kromann NielsenUSD/DKKSELL9,150,00010,000,000USD6.801670Limit6.8016909,150,0006.801692023-06-1613:17:53.4972023-06-1613:17:58.4982023-06-20EXPIRED1686362358430-122591686362358430-12259O20230616lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.801800Limit6.8018001,000,0006.80180DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5032023-06-20FILLEDO20230616lalo1000000458.11686362358430-12259O20230616lalo1000000459583233020887214254161724243263006898IOCNYKRABFX127465851722023/06/16 13:17:52.136
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.801800Limit6.8018001,000,0006.80180DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5032023-06-20O20230616lalo1000000458.11686362358430-12259O20230616lalo1000000459583233020887214254161724243263006898IOCNYKRABFX127465851722023/06/16 13:17:52.136
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.801700Limit6.8017001,000,0006.80170DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5042023-06-20FILLEDO20230616lalo1000000458.21686362358430-12259O20230616lalo1000000460583233020887214256161724243263006899IOCNYKRABFX127465851292023/06/16 13:17:52.136
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.801700Limit6.8017001,000,0006.80170DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5042023-06-20O20230616lalo1000000458.21686362358430-12259O20230616lalo1000000460583233020887214256161724243263006899IOCNYKRABFX127465851292023/06/16 13:17:52.136
ChildUSD/DKKSELLDBR400,000400,000USD6.801600Limit6.801600400,0006.80160DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5062023-06-20FILLEDO20230616lalo1000000458.51686362358430-12259O20230616lalo1000000463583233020887214260161724243263006905IOCNYKRABFX127465851732023/06/16 13:17:52.136
TradeUSD/DKKSELLDBR400,000400,000USD6.801600Limit6.801600400,0006.80160DBRDBR2023-06-1613:17:53.5002023-06-1613:17:53.5062023-06-20O20230616lalo1000000458.51686362358430-12259O20230616lalo1000000463583233020887214260161724243263006905IOCNYKRABFX127465851732023/06/16 13:17:52.136
ChildUSD/DKKSELLCTB03,300,000USDLimit6.801660CTBCTB2023-06-1613:17:53.5002023-06-1613:17:53.5072023-06-20REJECTED0 - Insufficient liquidity for trade requestO20230616lalo1000000458.71686362358430-12259O20230616lalo10000004651C3OS6M81179HBG08000B1C3OS6MA1171HBG08000B01FOKB0U71LHGC9Q5LP000BEHJ_012023/06/16 13:17:48.531
ChildUSD/DKKSELLJPM2,300,0002,300,000USD6.801590Limit6.8015902,300,0006.80159JPMJPM2023-06-1613:17:53.5002023-06-1613:17:53.5142023-06-20FILLEDO20230616lalo1000000458.61686362358430-12259O20230616lalo1000000464XE-929YK5XE-929YK5IOCMDAPI NYKREDIT ST17812023/06/16 13:17:50.801
TradeUSD/DKKSELLJPM2,300,0002,300,000USD6.801590Limit6.8015902,300,0006.80159JPMJPM2023-06-1613:17:53.5002023-06-1613:17:53.5142023-06-20O20230616lalo1000000458.61686362358430-12259O20230616lalo1000000464XE-929YK5XE-929YK5IOCMDAPI NYKREDIT ST17812023/06/16 13:17:50.801
ChildUSD/DKKSELLCS500,000500,000USD6.801610Limit6.801610500,0006.80161CSCS2023-06-1613:17:53.5002023-06-1613:17:53.5152023-06-20FILLEDO20230616lalo1000000458.31686362358430-12259O20230616lalo1000000461O20230616lalo1000000458.3@1O20230616lalo1000000458.3@1IOC1130304#22023/06/16 13:17:50.332
TradeUSD/DKKSELLCS500,000500,000USD6.801610Limit6.801610500,0006.80161CSCS2023-06-1613:17:53.5002023-06-1613:17:53.5152023-06-20O20230616lalo1000000458.31686362358430-12259O20230616lalo1000000461O20230616lalo1000000458.3@1O20230616lalo1000000458.3@1IOC1130304#22023/06/16 13:17:50.332
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801740Limit6.8017401,000,0006.80174UBSUBS2023-06-1613:17:53.5002023-06-1613:17:53.5162023-06-20FILLEDO20230616lalo1000000458.81686362358430-12259O20230616lalo1000000466POA15NR7F8IPWSQOA14YR7F84YYIIOC7429260075458166104_b02023/06/16 13:17:52.382
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801740Limit6.8017401,000,0006.80174UBSUBS2023-06-1613:17:53.5002023-06-1613:17:53.5162023-06-20O20230616lalo1000000458.81686362358430-12259O20230616lalo1000000466POA15NR7F8IPWSQOA14YR7F84YYIIOC7429260075458166104_b02023/06/16 13:17:52.382
ChildUSD/DKKSELLCS500,000500,000USD6.801610Limit6.801610500,0006.80161CSCS2023-06-1613:17:53.5002023-06-1613:17:53.5182023-06-20FILLEDO20230616lalo1000000458.41686362358430-12259O20230616lalo1000000462O20230616lalo1000000458.4@1O20230616lalo1000000458.4@1IOC1130304#12023/06/16 13:17:50.332
TradeUSD/DKKSELLCS500,000500,000USD6.801610Limit6.801610500,0006.80161CSCS2023-06-1613:17:53.5002023-06-1613:17:53.5182023-06-20O20230616lalo1000000458.41686362358430-12259O20230616lalo1000000462O20230616lalo1000000458.4@1O20230616lalo1000000458.4@1IOC1130304#12023/06/16 13:17:50.332
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801700Limit6.8017001,000,0006.80170UBSUBS2023-06-1613:17:53.8142023-06-1613:17:53.8282023-06-20FILLEDO20230616lalo1000000458.91686362358430-12259O20230616lalo1000000511POA15NR7F8IPWTQOA14YR7F84YYJIOC7429260076928903251_b02023/06/16 13:17:53.813
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801700Limit6.8017001,000,0006.80170UBSUBS2023-06-1613:17:53.8142023-06-1613:17:53.8282023-06-20O20230616lalo1000000458.91686362358430-12259O20230616lalo1000000511POA15NR7F8IPWTQOA14YR7F84YYJIOC7429260076928903251_b02023/06/16 13:17:53.813
ChildUSD/DKKSELLDBR200,000200,000USD6.801700Limit6.801700200,0006.80170DBRDBR2023-06-1613:17:54.0032023-06-1613:17:54.0062023-06-20FILLEDO20230616lalo1000000458.101686362358430-12259O20230616lalo1000000519583233020887219285161724243263011928IOCNYKRABFX127465860132023/06/16 13:17:54.002
TradeUSD/DKKSELLDBR200,000200,000USD6.801700Limit6.801700200,0006.80170DBRDBR2023-06-1613:17:54.0032023-06-1613:17:54.0062023-06-20O20230616lalo1000000458.101686362358430-12259O20230616lalo1000000519583233020887219285161724243263011928IOCNYKRABFX127465860132023/06/16 13:17:54.002
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801720Limit6.8017201,000,0006.80172UBSUBS2023-06-1613:17:54.3722023-06-1613:17:54.3822023-06-20FILLEDO20230616lalo1000000458.111686362358430-12259O20230616lalo1000000527POA15NR7F8IPWUQOA14YR7F84YYKIOC7429260077502727193_b02023/06/16 13:17:54.371
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801720Limit6.8017201,000,0006.80172UBSUBS2023-06-1613:17:54.3722023-06-1613:17:54.3822023-06-20O20230616lalo1000000458.111686362358430-12259O20230616lalo1000000527POA15NR7F8IPWUQOA14YR7F84YYKIOC7429260077502727193_b02023/06/16 13:17:54.371
ChildUSD/DKKSELLUBS250,000250,000USD6.801690Limit6.801690250,0006.80169UBSUBS2023-06-1613:17:54.3912023-06-1613:17:54.3992023-06-20FILLEDO20230616lalo1000000458.121686362358430-12259O20230616lalo1000000535POA15NR7F8IPWVQOA14YR7F84YYLIOC7429260077516600753_b02023/06/16 13:17:54.390
TradeUSD/DKKSELLUBS250,000250,000USD6.801690Limit6.801690250,0006.80169UBSUBS2023-06-1613:17:54.3912023-06-1613:17:54.3992023-06-20O20230616lalo1000000458.121686362358430-12259O20230616lalo1000000535POA15NR7F8IPWVQOA14YR7F84YYLIOC7429260077516600753_b02023/06/16 13:17:54.390
ParentClaus Kromann NielsenUSD/DKKSELL5,900,0005,900,000USD6.801760Limit6.8017505,900,0006.801822023-06-1613:18:06.5632023-06-1613:18:06.5772023-06-20FILLED1686362358430-122771686362358430-12277O20230616lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.801700Limit6.8017001,100,0006.80170DBRDBR2023-06-1613:18:06.5652023-06-1613:18:06.5682023-06-20FILLEDO20230616lalo1000000545.51686362358430-12277O20230616lalo1000000550583233020887344904161724243263137549IOCNYKRABFX127465883692023/06/16 13:18:05.705
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.801700Limit6.8017001,100,0006.80170DBRDBR2023-06-1613:18:06.5652023-06-1613:18:06.5682023-06-20O20230616lalo1000000545.51686362358430-12277O20230616lalo1000000550583233020887344904161724243263137549IOCNYKRABFX127465883692023/06/16 13:18:05.705
ChildUSD/DKKSELLDBR200,000200,000USD6.801600Limit6.801600200,0006.80160DBRDBR2023-06-1613:18:06.5652023-06-1613:18:06.5692023-06-20FILLEDO20230616lalo1000000545.61686362358430-12277O20230616lalo1000000551583233020887344906161724243263137550IOCNYKRABFX127465881912023/06/16 13:18:05.705
TradeUSD/DKKSELLDBR200,000200,000USD6.801600Limit6.801600200,0006.80160DBRDBR2023-06-1613:18:06.5652023-06-1613:18:06.5692023-06-20O20230616lalo1000000545.61686362358430-12277O20230616lalo1000000551583233020887344906161724243263137550IOCNYKRABFX127465881912023/06/16 13:18:05.705
ChildUSD/DKKSELLJPM600,000600,000USD6.801780Limit6.801780600,0006.80178JPMJPM2023-06-1613:18:06.5652023-06-1613:18:06.5702023-06-20FILLEDO20230616lalo1000000545.41686362358430-12277O20230616lalo1000000549XE-929YK6XE-929YK6IOCMDAPI NYKREDIT ST17812023/06/16 13:18:06.431
TradeUSD/DKKSELLJPM600,000600,000USD6.801780Limit6.801780600,0006.80178JPMJPM2023-06-1613:18:06.5652023-06-1613:18:06.5702023-06-20O20230616lalo1000000545.41686362358430-12277O20230616lalo1000000549XE-929YK6XE-929YK6IOCMDAPI NYKREDIT ST17812023/06/16 13:18:06.431
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.801720Limit6.8017201,000,0006.80172UBSUBS2023-06-1613:18:06.5652023-06-1613:18:06.5732023-06-20FILLEDO20230616lalo1000000545.71686362358430-12277O20230616lalo1000000552POA15NR7F8IPWXQOA14YR7F84YYNIOC7429260089751951734_b02023/06/16 13:18:06.341
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.801720Limit6.8017201,000,0006.80172UBSUBS2023-06-1613:18:06.5652023-06-1613:18:06.5732023-06-20O20230616lalo1000000545.71686362358430-12277O20230616lalo1000000552POA15NR7F8IPWXQOA14YR7F84YYNIOC7429260089751951734_b02023/06/16 13:18:06.341
ChildUSD/DKKSELLCS500,000500,000USD6.801820Limit6.801820500,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5742023-06-20FILLEDO20230616lalo1000000545.31686362358430-12277O20230616lalo1000000548O20230616lalo1000000545.3@1O20230616lalo1000000545.3@1IOC1130355#12023/06/16 13:18:05.700
TradeUSD/DKKSELLCS500,000500,000USD6.801820Limit6.801820500,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5742023-06-20O20230616lalo1000000545.31686362358430-12277O20230616lalo1000000548O20230616lalo1000000545.3@1O20230616lalo1000000545.3@1IOC1130355#12023/06/16 13:18:05.700
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.801820Limit6.8018202,000,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5762023-06-20FILLEDO20230616lalo1000000545.11686362358430-12277O20230616lalo1000000546O20230616lalo1000000545.1@1O20230616lalo1000000545.1@1IOC1130355#32023/06/16 13:18:05.700
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.801820Limit6.8018202,000,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5762023-06-20O20230616lalo1000000545.11686362358430-12277O20230616lalo1000000546O20230616lalo1000000545.1@1O20230616lalo1000000545.1@1IOC1130355#32023/06/16 13:18:05.700
ChildUSD/DKKSELLCS500,000500,000USD6.801820Limit6.801820500,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5772023-06-20FILLEDO20230616lalo1000000545.21686362358430-12277O20230616lalo1000000547O20230616lalo1000000545.2@1O20230616lalo1000000545.2@1IOC1130355#22023/06/16 13:18:05.700
TradeUSD/DKKSELLCS500,000500,000USD6.801820Limit6.801820500,0006.80182CSCS2023-06-1613:18:06.5652023-06-1613:18:06.5772023-06-20O20230616lalo1000000545.21686362358430-12277O20230616lalo1000000547O20230616lalo1000000545.2@1O20230616lalo1000000545.2@1IOC1130355#22023/06/16 13:18:05.700
ParentClaus Kromann NielsenEUR/CNHBUY2,000,0002,000,000EUR7.808520Limit7.8085202,190,3201.095162023-06-1613:20:35.4072023-06-1613:20:35.4152023-06-20FILLED1686362358430-122991686362358430-12299O20230616lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS2,000,0002,000,000EUR7.808520Limit7.8085202,190,3201.09516UBSUBS2023-06-1613:20:35.4082023-06-1613:20:35.4152023-06-20FILLEDO20230616lalo1000000596.11686362358430-12299O20230616lalo1000000597POA15NR7F8IPX0QOA14YR7F84YYUIOC7429260240255349123_o02023/06/16 13:20:33.318
TradeEUR/CNHBUYUBS2,000,0002,000,000EUR7.808520Limit7.8085202,190,3201.09516UBSUBS2023-06-1613:20:35.4082023-06-1613:20:35.4152023-06-20O20230616lalo1000000596.11686362358430-12299O20230616lalo1000000597POA15NR7F8IPX0QOA14YR7F84YYUIOC7429260240255349123_o02023/06/16 13:20:33.318
ParentClaus Kromann NielsenEUR/CNH.SWP.SPOT.20230703BUY300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.001599 (7.811100 / 7.809501)Limit-0.001599 (7.811100 / 7.809501)42,103,8007.125252023-06-1613:22:51.2642023-06-1613:22:51.3632023-06-20FILLED1686362358430-123251686362358430-12325O20230616lalo1000000606FOKDefaultDefaultBAR#LGSCARSW63904621871883386
ChildEUR/CNH.SWP.SPOT.20230703BUYBAR300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.001599 (7.811100 / 7.809501)Limit-0.001599 (7.811100 / 7.809501)42,103,8007.12525BARBAR2023-06-1613:22:51.2652023-06-1613:22:51.3632023-06-20FILLED8knmQ3q3oZt1686362358430-12325O20230616lalo1000000607Z001HEO7X58knmQ3q3oZt@1FOKLGSCARSW63904621871883386
TradeEUR/CNH.SWP.SPOT.20230703BUYBAR300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.001599 (7.811100 / 7.809501)Limit-0.001599 (7.811100 / 7.809501)42,103,8007.12525BARBAR2023-06-1613:22:51.2652023-06-1613:22:51.3632023-06-208knmQ3q3oZt1686362358430-12325O20230616lalo1000000607Z001HEO7X58knmQ3q3oZt@1FOKLGSCARSW63904621871883386
ParentClaus Kromann NielsenEUR/CNHBUY2,000,0002,000,000EUR7.811440Limit7.8114402,190,3201.095162023-06-1613:25:14.9042023-06-1613:25:14.9152023-06-20FILLED1686362358430-123511686362358430-12351O20230616lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS2,000,0002,000,000EUR7.811440Limit7.8114402,190,3201.09516UBSUBS2023-06-1613:25:14.9052023-06-1613:25:14.9152023-06-20FILLEDO20230616lalo1000000615.11686362358430-12351O20230616lalo1000000616POA15NR7F8IPX6QOA14YR7F84YZGIOC7429260528321028104_o02023/06/16 13:25:14.622
TradeEUR/CNHBUYUBS2,000,0002,000,000EUR7.811440Limit7.8114402,190,3201.09516UBSUBS2023-06-1613:25:14.9052023-06-1613:25:14.9152023-06-20O20230616lalo1000000615.11686362358430-12351O20230616lalo1000000616POA15NR7F8IPX6QOA14YR7F84YZGIOC7429260528321028104_o02023/06/16 13:25:14.622
ParentClaus Kromann NielsenEUR/CNHBUY2,000,0002,000,000EUR7.809890Limit7.8099302,190,3201.095162023-06-1613:24:29.6442023-06-1613:26:25.8392023-06-20FILLED1686362358430-123471686362358430-12347O20230616lalo1000000612GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.809890Limit7.8098901,095,1601.09516UBSUBS2023-06-1613:26:25.7422023-06-1613:26:25.7502023-06-20FILLEDO20230616lalo1000000613.11686362358430-12347O20230616lalo1000000624POA15NR7F8IPX8QOA14YR7F84YZJIOC7429260601146318858_o02023/06/16 13:26:25.741
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.809890Limit7.8098901,095,1601.09516UBSUBS2023-06-1613:26:25.7422023-06-1613:26:25.7502023-06-20O20230616lalo1000000613.11686362358430-12347O20230616lalo1000000624POA15NR7F8IPX8QOA14YR7F84YZJIOC7429260601146318858_o02023/06/16 13:26:25.741
ChildEUR/CNHBUYUBS1,000,0001,000,000EUR7.809890Limit7.8098901,095,1601.09516UBSUBS2023-06-1613:26:25.8322023-06-1613:26:25.8392023-06-20FILLEDO20230616lalo1000000613.21686362358430-12347O20230616lalo1000000632POA15NR7F8IPX9QOA14YR7F84YZKIOC7429260601230923069_o02023/06/16 13:26:25.831
TradeEUR/CNHBUYUBS1,000,0001,000,000EUR7.809890Limit7.8098901,095,1601.09516UBSUBS2023-06-1613:26:25.8322023-06-1613:26:25.8392023-06-20O20230616lalo1000000613.21686362358430-12347O20230616lalo1000000632POA15NR7F8IPX9QOA14YR7F84YZKIOC7429260601230923069_o02023/06/16 13:26:25.831
ParentClaus Kromann NielsenEUR/CNHBUY04,000,000EURLimit7.8086202023-06-1613:21:56.2672023-06-1613:27:10.8102023-06-20CANCELEDUser Cancel1686362358430-123131686362358430-12313O20230616lalo1000000604GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CNHBUY1,500,0001,500,000EUR7.814340Limit7.8143401,642,7401.095162023-06-1613:28:24.3102023-06-1613:28:24.3202023-06-20FILLED1686362358430-123661686362358430-12366O20230616lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CNHBUYUBS1,500,0001,500,000EUR7.814340Limit7.8143401,642,7401.09516UBSUBS2023-06-1613:28:24.3112023-06-1613:28:24.3202023-06-20FILLEDO20230616lalo1000000644.11686362358430-12366O20230616lalo1000000645POA15NR7F8IPXBQOA14YR7F84YZTIOC7429260722029320228_o02023/06/16 13:28:23.791
TradeEUR/CNHBUYUBS1,500,0001,500,000EUR7.814340Limit7.8143401,642,7401.09516UBSUBS2023-06-1613:28:24.3112023-06-1613:28:24.3202023-06-20O20230616lalo1000000644.11686362358430-12366O20230616lalo1000000645POA15NR7F8IPXBQOA14YR7F84YZTIOC7429260722029320228_o02023/06/16 13:28:23.791
ParentClaus Kromann NielsenEUR/CNHBUY01,500,000EURLimit7.8086702023-06-1613:26:45.9342023-06-1613:28:28.0542023-06-20CANCELEDUser Cancel1686362358430-123611686362358430-12361O20230616lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY120,000,000120,000,000JPY0.04823927Limit0.04823927851,438140.93800002023-06-1613:41:00.9412023-06-1613:41:00.9542023-06-20FILLED1686362358430-123871686362358430-12387O20230616lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS120,000,000120,000,000JPY20.730000Limit20.730000851,438140.93800CSCS2023-06-1613:41:00.9432023-06-1613:41:00.9542023-06-20FILLEDO20230616lalo1000000655.11686362358430-12387O20230616lalo1000000656O20230616lalo1000000655.1@1O20230616lalo1000000655.1@1IOC2219968#12023/06/16 13:41:00.272
TradeDKK/JPYBUYCS120,000,000120,000,000JPY20.730000Limit20.730000851,438140.93800CSCS2023-06-1613:41:00.9432023-06-1613:41:00.9542023-06-20O20230616lalo1000000655.11686362358430-12387O20230616lalo1000000656O20230616lalo1000000655.1@1O20230616lalo1000000655.1@1IOC2219968#12023/06/16 13:41:00.272
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.7971602023-06-1613:48:26.1782023-06-1613:48:31.1782023-06-20EXPIRED1686362358430-123941686362358430-12394O20230616lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.797150Limit6.797150500,0006.797152023-06-1613:48:34.1882023-06-1613:48:34.1932023-06-20FILLED1686362358430-123981686362358430-12398O20230616lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.797150Limit6.797150500,0006.79715JPMJPM2023-06-1613:48:34.1892023-06-1613:48:34.1932023-06-20FILLEDO20230616lalo1000000668.11686362358430-12398O20230616lalo1000000669XE-929YKCXE-929YKCIOCMDAPI NYKREDIT ST17872023/06/16 13:48:32.061
TradeUSD/DKKBUYJPM500,000500,000USD6.797150Limit6.797150500,0006.79715JPMJPM2023-06-1613:48:34.1892023-06-1613:48:34.1932023-06-20O20230616lalo1000000668.11686362358430-12398O20230616lalo1000000669XE-929YKCXE-929YKCIOCMDAPI NYKREDIT ST17872023/06/16 13:48:32.061
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.642079Limit0.642079472,20410.588652023-06-1613:49:19.0432023-06-1613:49:19.0512023-06-20FILLED1686362358430-124151686362358430-12415O20230616lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.557440Limit1.557440472,20410.58865JPMJPM2023-06-1613:49:19.0442023-06-1613:49:19.0512023-06-20FILLEDO20230616lalo1000000677.11686362358430-12415O20230616lalo1000000678XE-929YKDXE-929YKDIOCMDAPI NYKREDIT ST3987222023/06/16 13:49:18.041
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.557440Limit1.557440472,20410.58865JPMJPM2023-06-1613:49:19.0442023-06-1613:49:19.0512023-06-20O20230616lalo1000000677.11686362358430-12415O20230616lalo1000000678XE-929YKDXE-929YKDIOCMDAPI NYKREDIT ST3987222023/06/16 13:49:18.041
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.796860Limit6.796860200,0006.796862023-06-1613:49:40.7302023-06-1613:49:40.7352023-06-20FILLED1686362358430-124281686362358430-12428O20230616lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.796860Limit6.796860200,0006.79686JPMJPM2023-06-1613:49:40.7312023-06-1613:49:40.7352023-06-20FILLEDO20230616lalo1000000686.11686362358430-12428O20230616lalo1000000687XE-929YKEXE-929YKEIOCMDAPI NYKREDIT ST17872023/06/16 13:49:37.687
TradeUSD/DKKBUYJPM200,000200,000USD6.796860Limit6.796860200,0006.79686JPMJPM2023-06-1613:49:40.7312023-06-1613:49:40.7352023-06-20O20230616lalo1000000686.11686362358430-12428O20230616lalo1000000687XE-929YKEXE-929YKEIOCMDAPI NYKREDIT ST17872023/06/16 13:49:37.687
ParentClaus Kromann NielsenEUR/HKDSELL2,600,0002,600,000EUR8.576720Limit8.5767202,847,4161.095162023-06-1613:51:35.8472023-06-1613:51:35.8592023-06-20FILLED1686362358430-124411686362358430-12441O20230616lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.576780Limit8.5767801,095,1601.09516JPMJPM2023-06-1613:51:35.8472023-06-1613:51:35.8532023-06-20FILLEDO20230616lalo1000000695.11686362358430-12441O20230616lalo1000000696XE-929YKFXE-929YKFIOCMDAPI NYKREDIT ST3667372023/06/16 13:51:35.568
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.576780Limit8.5767801,095,1601.09516JPMJPM2023-06-1613:51:35.8472023-06-1613:51:35.8532023-06-20O20230616lalo1000000695.11686362358430-12441O20230616lalo1000000696XE-929YKFXE-929YKFIOCMDAPI NYKREDIT ST3667372023/06/16 13:51:35.568
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.576700Limit8.5767001,095,1601.09516JPMJPM2023-06-1613:51:35.8482023-06-1613:51:35.8572023-06-20FILLEDO20230616lalo1000000695.21686362358430-12441O20230616lalo1000000697XE-929YKGXE-929YKGIOCMDAPI NYKREDIT ST3667382023/06/16 13:51:35.568
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.576700Limit8.5767001,095,1601.09516JPMJPM2023-06-1613:51:35.8482023-06-1613:51:35.8572023-06-20O20230616lalo1000000695.21686362358430-12441O20230616lalo1000000697XE-929YKGXE-929YKGIOCMDAPI NYKREDIT ST3667382023/06/16 13:51:35.568
ChildEUR/HKDSELLJPM600,000600,000EUR8.576680Limit8.576680657,0961.09516JPMJPM2023-06-1613:51:35.8482023-06-1613:51:35.8592023-06-20FILLEDO20230616lalo1000000695.31686362358430-12441O20230616lalo1000000698XE-929YKHXE-929YKHIOCMDAPI NYKREDIT ST3667392023/06/16 13:51:35.568
TradeEUR/HKDSELLJPM600,000600,000EUR8.576680Limit8.576680657,0961.09516JPMJPM2023-06-1613:51:35.8482023-06-1613:51:35.8592023-06-20O20230616lalo1000000695.31686362358430-12441O20230616lalo1000000698XE-929YKHXE-929YKHIOCMDAPI NYKREDIT ST3667392023/06/16 13:51:35.568
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.006940Limit1.006940285,47810.508702023-06-1614:03:00.2152023-06-1614:03:00.2252023-06-20FILLED1686362358430-124951686362358430-12495O20230616lalo1000000717GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS3,000,0003,000,000NOK1.006940Limit1.006940285,47810.50870CSCS2023-06-1614:03:00.2172023-06-1614:03:00.2252023-06-20FILLEDO20230616lalo1000000718.11686362358430-12495O20230616lalo1000000719O20230616lalo1000000718.1@1O20230616lalo1000000718.1@1IOC1558708#22023/06/16 14:02:58.467
TradeNOK/SEKSELLCS3,000,0003,000,000NOK1.006940Limit1.006940285,47810.50870CSCS2023-06-1614:03:00.2172023-06-1614:03:00.2252023-06-20O20230616lalo1000000718.11686362358430-12495O20230616lalo1000000719O20230616lalo1000000718.1@1O20230616lalo1000000718.1@1IOC1558708#22023/06/16 14:02:58.467
ParentClaus Kromann NielsenAED/DKKBUY700,000700,000AED1.851166Limit1.851166190,5863.672892023-06-1614:03:11.9172023-06-1614:03:11.9792023-06-20FILLED1686362358430-124991686362358430-12499O20230616lalo1000000726GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR700,000700,000AED0.540200Limit0.540200190,5863.67289BARBAR2023-06-1614:03:11.9192023-06-1614:03:11.9792023-06-20FILLEDO20230616lalo1000000727.11686362358430-12499O20230616lalo1000000728Z001HEO7X7O20230616lalo1000000727.1@1FOKMGYUKYJM639046218709753112023/06/16 14:03:08.786
TradeDKK/AEDBUYBAR700,000700,000AED0.540200Limit0.540200190,5863.67289BARBAR2023-06-1614:03:11.9192023-06-1614:03:11.9792023-06-20O20230616lalo1000000727.11686362358430-12499O20230616lalo1000000728Z001HEO7X7O20230616lalo1000000727.1@1FOKMGYUKYJM639046218709753112023/06/16 14:03:08.786
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.797200Limit6.797250700,0006.797202023-06-1614:03:18.0442023-06-1614:03:18.0532023-06-20FILLED1686362358430-125031686362358430-12503O20230616lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS700,000700,000USD6.797200Limit6.797200700,0006.79720CSCS2023-06-1614:03:18.0462023-06-1614:03:18.0532023-06-20FILLEDO20230616lalo1000000736.11686362358430-12503O20230616lalo1000000737O20230616lalo1000000736.1@1O20230616lalo1000000736.1@1IOC1137898#32023/06/16 14:03:18.033
TradeUSD/DKKBUYCS700,000700,000USD6.797200Limit6.797200700,0006.79720CSCS2023-06-1614:03:18.0462023-06-1614:03:18.0532023-06-20O20230616lalo1000000736.11686362358430-12503O20230616lalo1000000737O20230616lalo1000000736.1@1O20230616lalo1000000736.1@1IOC1137898#32023/06/16 14:03:18.033
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.626400Limit7.626400448,7780.891312023-06-1614:13:12.9382023-06-1614:13:12.9482023-06-20FILLED1686362358430-125171686362358430-12517O20230616lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.626400Limit7.626400448,7780.89131CSCS2023-06-1614:13:12.9402023-06-1614:13:12.9482023-06-20FILLEDO20230616lalo1000000745.11686362358430-12517O20230616lalo1000000746O20230616lalo1000000745.1@1O20230616lalo1000000745.1@1IOC1170958#42023/06/16 14:13:12.383
TradeCHF/DKKBUYCS400,000400,000CHF7.626400Limit7.626400448,7780.89131CSCS2023-06-1614:13:12.9402023-06-1614:13:12.9482023-06-20O20230616lalo1000000745.11686362358430-12517O20230616lalo1000000746O20230616lalo1000000745.1@1O20230616lalo1000000745.1@1IOC1170958#42023/06/16 14:13:12.383
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6429282023-06-1614:22:36.8932023-06-1614:38:56.2572023-06-20CANCELEDUser Cancel1686362358430-125661686362358430-12566O20230616lalo1000000753GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.642434Limit0.642434189,00810.581572023-06-1614:53:01.6482023-06-1614:53:01.6542023-06-20FILLED1686362358430-126671686362358430-12667O20230616lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.556580Limit1.556580189,00810.58157JPMJPM2023-06-1614:53:01.6492023-06-1614:53:01.6542023-06-20FILLEDO20230616lalo1000000760.11686362358430-12667O20230616lalo1000000761XE-929YKZXE-929YKZIOCMDAPI NYKREDIT ST3987222023/06/16 14:53:01.387
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.556580Limit1.556580189,00810.58157JPMJPM2023-06-1614:53:01.6492023-06-1614:53:01.6542023-06-20O20230616lalo1000000760.11686362358430-12667O20230616lalo1000000761XE-929YKZXE-929YKZIOCMDAPI NYKREDIT ST3987222023/06/16 14:53:01.387
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.006500Limit1.00649095,15910.508702023-06-1614:39:07.8402023-06-1614:53:29.2542023-06-20FILLED1686362358430-125841686362358430-12584O20230616lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.006500Limit1.00650095,15910.50870CSCS2023-06-1614:53:29.2452023-06-1614:53:29.2542023-06-20FILLEDO20230616lalo1000000758.11686362358430-12584O20230616lalo1000000769O20230616lalo1000000758.1@1O20230616lalo1000000758.1@1IOC1574254#22023/06/16 14:53:29.244
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.006500Limit1.00650095,15910.50870CSCS2023-06-1614:53:29.2452023-06-1614:53:29.2542023-06-20O20230616lalo1000000758.11686362358430-12584O20230616lalo1000000769O20230616lalo1000000758.1@1O20230616lalo1000000758.1@1IOC1574254#22023/06/16 14:53:29.244
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.801470Limit6.8014901,000,0006.801472023-06-1615:01:48.5962023-06-1615:03:03.7162023-06-20FILLED1686362358430-126891686362358430-12689O20230616lalo1000000776GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS1,000,0001,000,000USD6.801470Limit6.8014701,000,0006.80147CSCS2023-06-1615:03:03.7082023-06-1615:03:03.7162023-06-20FILLEDO20230616lalo1000000777.11686362358430-12689O20230616lalo1000000779O20230616lalo1000000777.1@1O20230616lalo1000000777.1@1IOC1153806#32023/06/16 15:03:03.707
TradeUSD/DKKBUYCS1,000,0001,000,000USD6.801470Limit6.8014701,000,0006.80147CSCS2023-06-1615:03:03.7082023-06-1615:03:03.7162023-06-20O20230616lalo1000000777.11686362358430-12689O20230616lalo1000000779O20230616lalo1000000777.1@1O20230616lalo1000000777.1@1IOC1153806#32023/06/16 15:03:03.707
ParentClaus Kromann NielsenAUD/USD.SWP.SPOT.20230920SELL10,000,000 / 10,000,00010,000,000 / 10,000,000AUD0.001557 (0.686660 / 0.688217)Limit0.001557 (0.686660 / 0.688217)6,872,6001.455052023-06-1615:19:37.7342023-06-1615:19:37.7612023-06-20FILLED1686362358430-127191686362358430-12719O20230616lalo1000000786FOKDefaultDefaultDBK#B-20895934
ChildAUD/USD.SWP.SPOT.20230920SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000AUD0.001557 (0.686660 / 0.688217)Limit0.001557 (0.686660 / 0.688217)6,872,6001.45505DBKDBK2023-06-1615:19:37.7352023-06-1615:19:37.7612023-06-20FILLEDBK2aC0tdxeQ1686362358430-12719O20230616lalo100000078702968807119FOKB-20895934
TradeAUD/USD.SWP.SPOT.20230920SELLDBK10,000,000 / 10,000,00010,000,000 / 10,000,000AUD0.001557 (0.686660 / 0.688217)Limit0.001557 (0.686660 / 0.688217)6,872,6001.45505DBKDBK2023-06-1615:19:37.7352023-06-1615:19:37.7612023-06-20BK2aC0tdxeQ1686362358430-12719O20230616lalo100000078702968807119FOKB-20895934
ParentClaus Kromann NielsenUSD/SGD.SWP.SPOT.20230821BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.003073 (1.336720 / 1.333647)Limit-0.003073 (1.336720 / 1.333647)3,000,0001.336722023-06-1615:29:17.7582023-06-1615:29:17.7772023-06-20FILLED1686362358430-127331686362358430-12733O20230616lalo1000000792FOKDefaultDefaultJPM#1586996012399-A
ChildUSD/SGD.SWP.SPOT.20230821BUYJPM3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.003073 (1.336720 / 1.333647)Limit-0.003073 (1.336720 / 1.333647)3,000,0001.33672JPMJPM2023-06-1615:29:17.7592023-06-1615:29:17.7772023-06-20FILLED1Y8I4J6L78s1686362358430-12733O20230616lalo1000000793XE-92AA55XE-92AA55FOKMDAPI NYKREDIT SMARTTRADE1586996012399-A
TradeUSD/SGD.SWP.SPOT.20230821BUYJPM3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.003073 (1.336720 / 1.333647)Limit-0.003073 (1.336720 / 1.333647)3,000,0001.33672JPMJPM2023-06-1615:29:17.7592023-06-1615:29:17.7772023-06-201Y8I4J6L78s1686362358430-12733O20230616lalo1000000793XE-92AA55XE-92AA55FOKMDAPI NYKREDIT SMARTTRADE1586996012399-A
ParentClaus Kromann NielsenUSD/DKKBUY19,000,00019,000,000USD6.803000Limit6.80300019,000,0006.803002023-06-1615:34:25.8882023-06-1615:34:25.8922023-06-20FILLED1686362358430-127521686362358430-12752O20230616lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF19,000,00019,000,000USD6.803000Limit6.80300019,000,0006.80300DBRDBR2023-06-1615:34:25.8892023-06-1615:34:25.8922023-06-20FILLEDO20230616lalo1000000799.11686362358430-12752O20230616lalo1000000800582670071015716836160739080926443495IOCNYKRABFX128002055982023/06/16 15:34:25.846
TradeUSD/DKKBUYDBF19,000,00019,000,000USD6.803000Limit6.80300019,000,0006.80300DBRDBR2023-06-1615:34:25.8892023-06-1615:34:25.8922023-06-20O20230616lalo1000000799.11686362358430-12752O20230616lalo1000000800582670071015716836160739080926443495IOCNYKRABFX128002055982023/06/16 15:34:25.846
ParentClaus Kromann NielsenEUR/TRY.SWP.SPOT.20230821SELL300,000 / 300,000300,000 / 300,000EUR1.336699 (25.916240 / 27.252939)Limit1.336699 (25.916240 / 27.252939)328,5861.095282023-06-1615:37:00.4032023-06-1615:37:00.5492023-06-20FILLED1686362358430-127641686362358430-12764O20230616lalo1000000807FOKDefaultDefaultCTB#2154181390_4
ChildEUR/TRY.SWP.SPOT.20230821SELLCTB300,000 / 300,000300,000 / 300,000EUR1.336699 (25.916240 / 27.252939)Limit1.336699 (25.916240 / 27.252939)328,5861.09528CTBCTB2023-06-1615:37:00.4042023-06-1615:37:00.5492023-06-20FILLED3i9G7UN7D8j1686362358430-12764O20230616lalo100000080821541813902154181390FOK2154181390_4
TradeEUR/TRY.SWP.SPOT.20230821SELLCTB300,000 / 300,000300,000 / 300,000EUR1.336699 (25.916240 / 27.252939)Limit1.336699 (25.916240 / 27.252939)328,5861.09528CTBCTB2023-06-1615:37:00.4042023-06-1615:37:00.5492023-06-203i9G7UN7D8j1686362358430-12764O20230616lalo100000080821541813902154181390FOK2154181390_4
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.801920Limit6.801920400,0006.801922023-06-1615:37:50.4292023-06-1615:37:50.4342023-06-20FILLED1686362358430-127721686362358430-12772O20230616lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.801920Limit6.801920400,0006.80192JPMJPM2023-06-1615:37:50.4302023-06-1615:37:50.4342023-06-20FILLEDO20230616lalo1000000814.11686362358430-12772O20230616lalo1000000815XE-929YLHXE-929YLHIOCMDAPI NYKREDIT ST17872023/06/16 15:37:48.880
TradeUSD/DKKBUYJPM400,000400,000USD6.801920Limit6.801920400,0006.80192JPMJPM2023-06-1615:37:50.4302023-06-1615:37:50.4342023-06-20O20230616lalo1000000814.11686362358430-12772O20230616lalo1000000815XE-929YLHXE-929YLHIOCMDAPI NYKREDIT ST17872023/06/16 15:37:48.880
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449140Limit7.4491405,478,9751.095792023-06-1616:13:39.7592023-06-1616:13:39.7832023-06-20FILLED1686362358430-128071686362358430-12807O20230616lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449090Limit7.4490901,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7662023-06-20FILLEDO20230616lalo1000000823.11686362358430-12807O20230616lalo1000000824XE-92A4JZXE-92A4JZIOCMDAPI NYKREDIT ST17782023/06/16 16:13:37.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449090Limit7.4490901,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7662023-06-20O20230616lalo1000000823.11686362358430-12807O20230616lalo1000000824XE-92A4JZXE-92A4JZIOCMDAPI NYKREDIT ST17782023/06/16 16:13:37.386
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449130Limit7.4491301,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7682023-06-20FILLEDO20230616lalo1000000823.21686362358430-12807O20230616lalo1000000825XE-92A4K0XE-92A4K0IOCMDAPI NYKREDIT ST17792023/06/16 16:13:37.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449130Limit7.4491301,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7682023-06-20O20230616lalo1000000823.21686362358430-12807O20230616lalo1000000825XE-92A4K0XE-92A4K0IOCMDAPI NYKREDIT ST17792023/06/16 16:13:37.386
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449150Limit7.4491501,095,7951.09579CTBCTB2023-06-1616:13:39.7612023-06-1616:13:39.7702023-06-20FILLEDO20230616lalo1000000823.31686362358430-12807O20230616lalo10000008261C3OS6M81179HBG08000C1C3OS6MA1171HBG08000C02FOKB0U71LHGC9Q4LN0003QPP_002023/06/16 16:13:19.625
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449150Limit7.4491501,095,7951.09579CTBCTB2023-06-1616:13:39.7612023-06-1616:13:39.7702023-06-20O20230616lalo1000000823.31686362358430-12807O20230616lalo10000008261C3OS6M81179HBG08000C1C3OS6MA1171HBG08000C02FOKB0U71LHGC9Q4LN0003QPP_002023/06/16 16:13:19.625
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449160Limit7.4491601,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7712023-06-20FILLEDO20230616lalo1000000823.41686362358430-12807O20230616lalo1000000827XE-92A4K1XE-92A4K1IOCMDAPI NYKREDIT ST17802023/06/16 16:13:37.386
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449160Limit7.4491601,095,7951.09579JPMJPM2023-06-1616:13:39.7612023-06-1616:13:39.7712023-06-20O20230616lalo1000000823.41686362358430-12807O20230616lalo1000000827XE-92A4K1XE-92A4K1IOCMDAPI NYKREDIT ST17802023/06/16 16:13:37.386
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449150Limit7.4491501,095,7951.09579UBSUBS2023-06-1616:13:39.7612023-06-1616:13:39.7832023-06-20FILLEDO20230616lalo1000000823.51686362358430-12807O20230616lalo1000000828POA15NR7F8IQ1NQOA14YR7F84ZQKIOC7429270866379433998_o12023/06/16 16:13:30.383
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449150Limit7.4491501,095,7951.09579UBSUBS2023-06-1616:13:39.7612023-06-1616:13:39.7832023-06-20O20230616lalo1000000823.51686362358430-12807O20230616lalo1000000828POA15NR7F8IQ1NQOA14YR7F84ZQKIOC7429270866379433998_o12023/06/16 16:13:30.383
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.810020Limit6.810060400,0006.810022023-06-1616:21:03.7492023-06-1616:21:34.5782023-06-20FILLED1686362358430-128461686362358430-12846O20230616lalo1000000859GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.810020Limit6.810020400,0006.81002JPMJPM2023-06-1616:21:34.5732023-06-1616:21:34.5782023-06-20FILLEDO20230616lalo1000000860.11686362358430-12846O20230616lalo1000000862XE-92A4K6XE-92A4K6IOCMDAPI NYKREDIT ST17872023/06/16 16:21:34.572
TradeUSD/DKKBUYJPM400,000400,000USD6.810020Limit6.810020400,0006.81002JPMJPM2023-06-1616:21:34.5732023-06-1616:21:34.5782023-06-20O20230616lalo1000000860.11686362358430-12846O20230616lalo1000000862XE-92A4K6XE-92A4K6IOCMDAPI NYKREDIT ST17872023/06/16 16:21:34.572
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.809610Limit6.809610300,0006.809612023-06-1616:24:08.3222023-06-1616:24:08.3332023-06-20FILLED1686362358430-128531686362358430-12853O20230616lalo1000000869GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.809610Limit6.809610300,0006.80961CSCS2023-06-1616:24:08.3232023-06-1616:24:08.3332023-06-20FILLEDO20230616lalo1000000870.11686362358430-12853O20230616lalo1000000871O20230616lalo1000000870.1@1O20230616lalo1000000870.1@1IOC1193417#22023/06/16 16:24:07.185
TradeUSD/DKKSELLCS300,000300,000USD6.809610Limit6.809610300,0006.80961CSCS2023-06-1616:24:08.3232023-06-1616:24:08.3332023-06-20O20230616lalo1000000870.11686362358430-12853O20230616lalo1000000871O20230616lalo1000000870.1@1O20230616lalo1000000870.1@1IOC1193417#22023/06/16 16:24:07.185
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.644384Limit0.64438494,82410.545862023-06-1616:26:27.7012023-06-1616:26:27.7092023-06-20FILLED1686362358430-128661686362358430-12866O20230616lalo1000000878GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.551870Limit1.55187094,82410.54586JPMJPM2023-06-1616:26:27.7022023-06-1616:26:27.7092023-06-20FILLEDO20230616lalo1000000879.11686362358430-12866O20230616lalo1000000880XE-92A4KAXE-92A4KAIOCMDAPI NYKREDIT ST5001172023/06/16 16:26:27.233
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.551870Limit1.55187094,82410.54586JPMJPM2023-06-1616:26:27.7022023-06-1616:26:27.7092023-06-20O20230616lalo1000000879.11686362358430-12866O20230616lalo1000000880XE-92A4KAXE-92A4KAIOCMDAPI NYKREDIT ST5001172023/06/16 16:26:27.233
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.818300Limit6.8183002,500,0006.818312023-06-1616:47:37.7442023-06-1616:47:37.7602023-06-20FILLED1686362358430-128731686362358430-12873O20230616lalo1000000887GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.818400Limit6.818400300,0006.81840DBRDBR2023-06-1616:47:37.7452023-06-1616:47:37.7492023-06-20FILLEDO20230616lalo1000000888.11686362358430-12873O20230616lalo1000000889583233021013056707161724243388849351IOCNYKRABFX127533564602023/06/16 16:47:37.472
TradeUSD/DKKSELLDBR300,000300,000USD6.818400Limit6.818400300,0006.81840DBRDBR2023-06-1616:47:37.7452023-06-1616:47:37.7492023-06-20O20230616lalo1000000888.11686362358430-12873O20230616lalo1000000889583233021013056707161724243388849351IOCNYKRABFX127533564602023/06/16 16:47:37.472
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.818270Limit6.8182701,000,0006.81827JPMJPM2023-06-1616:47:37.7452023-06-1616:47:37.7502023-06-20FILLEDO20230616lalo1000000888.41686362358430-12873O20230616lalo1000000892XE-92A4KGXE-92A4KGIOCMDAPI NYKREDIT ST17812023/06/16 16:47:37.482
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.818270Limit6.8182701,000,0006.81827JPMJPM2023-06-1616:47:37.7452023-06-1616:47:37.7502023-06-20O20230616lalo1000000888.41686362358430-12873O20230616lalo1000000892XE-92A4KGXE-92A4KGIOCMDAPI NYKREDIT ST17812023/06/16 16:47:37.482
ChildUSD/DKKSELLCTB200,000200,000USD6.818260Limit6.818260200,0006.81826CTBCTB2023-06-1616:47:37.7452023-06-1616:47:37.7522023-06-20FILLEDO20230616lalo1000000888.51686362358430-12873O20230616lalo10000008931C3OS6M81179HBG08000D1C3OS6MA1171HBG08000D02FOKB0U71LHGC9Q5LP000FL96_002023/06/16 16:47:37.116
TradeUSD/DKKSELLCTB200,000200,000USD6.818260Limit6.818260200,0006.81826CTBCTB2023-06-1616:47:37.7452023-06-1616:47:37.7522023-06-20O20230616lalo1000000888.51686362358430-12873O20230616lalo10000008931C3OS6M81179HBG08000D1C3OS6MA1171HBG08000D02FOKB0U71LHGC9Q5LP000FL96_002023/06/16 16:47:37.116
ChildUSD/DKKSELLCS500,000500,000USD6.818310Limit6.818310500,0006.81831CSCS2023-06-1616:47:37.7452023-06-1616:47:37.7582023-06-20FILLEDO20230616lalo1000000888.31686362358430-12873O20230616lalo1000000891O20230616lalo1000000888.3@1O20230616lalo1000000888.3@1IOC1205650#12023/06/16 16:47:37.511
TradeUSD/DKKSELLCS500,000500,000USD6.818310Limit6.818310500,0006.81831CSCS2023-06-1616:47:37.7452023-06-1616:47:37.7582023-06-20O20230616lalo1000000888.31686362358430-12873O20230616lalo1000000891O20230616lalo1000000888.3@1O20230616lalo1000000888.3@1IOC1205650#12023/06/16 16:47:37.511
ChildUSD/DKKSELLCS500,000500,000USD6.818310Limit6.818310500,0006.81831CSCS2023-06-1616:47:37.7452023-06-1616:47:37.7602023-06-20FILLEDO20230616lalo1000000888.21686362358430-12873O20230616lalo1000000890O20230616lalo1000000888.2@1O20230616lalo1000000888.2@1IOC1205650#22023/06/16 16:47:37.511
TradeUSD/DKKSELLCS500,000500,000USD6.818310Limit6.818310500,0006.81831CSCS2023-06-1616:47:37.7452023-06-1616:47:37.7602023-06-20O20230616lalo1000000888.21686362358430-12873O20230616lalo1000000890O20230616lalo1000000888.2@1O20230616lalo1000000888.2@1IOC1205650#22023/06/16 16:47:37.511
ParentAndy Produktion A/SEUR/USDSELL55,50055,500EUR1.090620Limit1.090620413,5250.134212023-06-1607:49:16.2652023-06-1607:49:16.2652023-06-20FILLED1686362358889-49201686362358889-4920O20230616lold1000000001FOK26375975DefaultOF24bXkKIg
ParentSukup Europe A/S B1DKK/USD.FWD.20230731BUY500,000500,000USD0.146614Limit0.1466143,410,3090.146612023-06-1607:58:06.6012023-06-1607:58:06.6012023-07-31FILLED1686362358889-49391686362358889-4939O20230616lold1000000002FOKAFTALE_21170887Default9fqQFX6GZ8G
ParentBB Electronics A/S B2DKK/EUR.FWD.20230616BUY10,00010,000EUR0.133726Limit0.13372674,7800.133732023-06-1608:10:14.2502023-06-1608:10:14.2492023-06-16FILLED1686362358889-49841686362358889-4984O20230616lold1000000003FOKAFTALE_21662534Default53Z85jZje4
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.825390Limit6.8253901,365,0786.825392023-06-1608:11:18.7782023-06-1608:11:18.7772023-06-20FILLED1686362358889-50081686362358889-5008O20230616lold1000000004FOK19472140Default9XLRk1rqsn5
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230616SELL1,000,0001,000,000SEK0.640038Limit0.640038640,0380.640042023-06-1608:21:35.5782023-06-1608:21:35.5782023-06-16FILLED1686362358889-50491686362358889-5049O20230616lold1000000005FOK32151922Default1Xs00rjaQBu
ParentPlast Team A/S B2NOK/PLN.FWD.20230616SELL488,000488,000NOK0.385861Limit0.385861315,3181.547642023-06-1608:21:47.0912023-06-1608:21:47.0912023-06-16FILLED1686362358889-50511686362358889-5051O20230616lold1000000006FOK19719685DefaultExkExb3Z5oI
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230616BUY698,871698,871USD1.092823Limit1.0928234,758,3266.808592023-06-1608:24:40.8292023-06-1608:24:40.8292023-06-16FILLED1686362358889-50681686362358889-5068O20230616lold1000000007FOK37127876Default7OCU9DgaBnw
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230616BUY1,313,3651,313,365USD1.092872Limit1.0928728,942,1646.808592023-06-1608:25:39.9472023-06-1608:25:39.9472023-06-16FILLED1686362358889-50711686362358889-5071O20230616lold1000000008FOK39681943DefaultEJ0p9gIJX73
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230616BUY1,452,0541,452,054USD1.092865Limit1.0928659,886,4406.808592023-06-1608:26:53.7492023-06-1608:26:53.7492023-06-16FILLED1686362358889-50741686362358889-5074O20230616lold1000000009FOK4321604299DefaultvgteIuHfgS
ParentTvilum A/S 2018 B2PLN/USD.FWD.20230616BUY50,00050,000PLN0.246595Limit0.24659583,8310.596442023-06-1608:42:27.2172023-06-1608:42:27.2172023-06-16FILLED1686362358889-51171686362358889-5117O20230616lold1000000010FOK39323702Default2jibCPxnlQD
ParentStar Timber ApSEUR/USD.FWD.20230616BUY47,70047,700USD1.091062Limit1.091062324,7706.808592023-06-1608:46:13.8152023-06-1608:46:13.8152023-06-16FILLED1686362358889-51221686362358889-5122O20230616lold1000000011FOKAFTALE_29609381Default5WQ6L8p7NKY
ParentM2H Holding ApS B1USD/DKKBUY25,00025,000USD6.814480Limit6.814480170,3626.814482023-06-1608:48:04.5412023-06-1608:48:04.5412023-06-20FILLED1686362358889-51401686362358889-5140O20230616lold1000000012FOK27739849Defaultc9MXCxPL1q
ParentChristian Skovgaard Terp / ?Armorica Danmark ApS EUR/DKK.FWD.20230616SELL15,000,00015,000,000DKK7.466460Limit7.46646015,000,0007.466462023-06-1608:55:53.5692023-06-1608:55:53.5692023-06-16FILLED1686362358430-118181686362358430-11818O20230616lold1000000013FOK40895493Default42Htwfpco5J
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY1,000,0001,000,000DKK0.147430Limit0.1474301,000,0000.147432023-06-1609:14:11.1842023-06-1609:14:11.1842023-06-20FILLED1686362358889-51971686362358889-5197O20230616lold1000000014FOKAFTALE_36946709Default6sl7nT0qJ8W
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230619SELL315,048315,048SEK1.557354Limit1.557354202,2971.557352023-06-1609:14:24.3032023-06-1609:14:24.3032023-06-19FILLEDBLP.RFQ.864354427_NYPMBLP.RFQ.864354427_NYPMO20230616lold1000000015FOKL_123NYK_PMDefaultB1Di5DMPZlf
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230619SELL53,42553,425EUR7.451550Limit7.451550398,1007.451552023-06-1609:14:29.1652023-06-1609:14:29.1652023-06-19FILLEDBLP.RFQ.864354428_NYPMBLP.RFQ.864354428_NYPMO20230616lold1000000016FOKL_123NYK_PMDefaultAWcv3ZoEjZO
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY205,839205,839USD6.807900Limit6.8079001,401,3296.807902023-06-1609:14:36.8662023-06-1609:14:36.8662023-06-20FILLEDBLP.RFQ.864354429_NYPMBLP.RFQ.864354429_NYPMO20230616lold1000000017FOKL_123NYK_PMDefault5Neu61k0koG
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230616BUY150,000150,000SEK0.094672Limit0.09467296,1071.560772023-06-1609:15:55.1782023-06-1609:15:55.1782023-06-16FILLED1686362358889-51991686362358889-5199O20230616lold1000000018FOKAFTALE_36946709Default5NdLBkBISPI
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230619BUY2,823,0002,823,000EUR7.452077Limit7.45207721,037,2137.452082023-06-1609:36:51.8262023-06-1609:36:51.8262023-06-19FILLEDBLP.RFQ.864357517_NYPMBLP.RFQ.864357517_NYPMO20230616lold1000000019FOKL_123NYK_PMDefaultSneYWZDIkZ
ParentJeka Fish A/S B2USD/EUR.FWD.20230911BUY500,000500,000USD0.911996Limit0.9119963,402,3906.804782023-06-1609:37:10.3642023-06-1609:37:10.3642023-09-11FILLED1686362358889-52641686362358889-5264O20230616lold1000000020FOKAFTALE_76129010Default5rUkNRs8061
ParentBogballe A/S B1EUR/DKK.FWD.20230616SELL500,000500,000EUR7.432145Limit7.4321453,716,0737.432142023-06-1609:37:36.3062023-06-1609:37:36.3062023-06-16FILLED1686362358889-52661686362358889-5266O20230616lold1000000021FOK82983228DefaultCFZed2j5BxH
ParentJens Klewer Norregaard / ?Matos Invest ApSUSD/DKK.FWD.20230616SELL1,700,0001,700,000DKK6.817002Limit6.8170021,700,0006.817002023-06-1609:44:29.2202023-06-1609:44:29.2202023-06-16FILLED1686362358430-119681686362358430-11968O20230616lold1000000022FOK34593353DefaultCGkpubjDPi9
ParentJens Klewer Norregaard / ?Jan Bech AndersenUSD/DKK.FWD.20230616SELL7,000,0007,000,000DKK6.818211Limit6.8182117,000,0006.818212023-06-1609:45:54.1962023-06-1609:45:54.1962023-06-16FILLED1686362358430-119891686362358430-11989O20230616lold1000000023FOK0808680165DefaultEUxOBKYJKPt
ParentElogic A/S T2PLN/DKK.FWD.20230616BUY123,000123,000PLN1.681134Limit1.681134206,7791.681132023-06-1609:48:31.8472023-06-1609:48:31.8472023-06-16FILLED1686362358889-52911686362358889-5291O20230616lold1000000024FOKAFTALE_15290773DefaultA7GxupCSbfV
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230616BUY200,000200,000EUR7.467020Limit7.4670201,493,4047.467022023-06-1610:11:38.1912023-06-1610:11:38.1912023-06-16FILLED1686362358889-53201686362358889-5320O20230616lold1000000025FOKAFTALE_28109539DefaultA59dxgAbBaS
ParentPlast Team A/S B2EUR/DKK.FWD.20230616SELL20,00020,000EUR7.436406Limit7.436406148,7287.436412023-06-1610:26:49.3552023-06-1610:26:49.3552023-06-16FILLED1686362358889-53231686362358889-5323O20230616lold1000000026FOK19719685DefaultAGcfaIlBgHx
ParentTresu A/S B2EUR/DKKSELL500,000500,000EUR7.431410Limit7.4314103,715,7057.431412023-06-1610:34:05.8532023-06-1610:34:05.8532023-06-20FILLED1686362358889-53501686362358889-5350O20230616lold1000000027FOK15302798DefaultGiBs0aRk1W
ParentAlba Tankers Aalborg ApS B1DKK/USDSELL500,000500,000DKK0.146410Limit0.146410500,0000.146412023-06-1610:41:27.9092023-06-1610:41:27.9092023-06-20FILLED1686362358889-53741686362358889-5374O20230616lold1000000028FOKAFTALE_41481420DefaultCZFiMtQr4ka
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230616BUY50,00050,000EUR1.098488Limit1.098488372,5910.134202023-06-1610:44:14.7452023-06-1610:44:14.7452023-06-16FILLED1686362358889-53771686362358889-5377O20230616lold1000000029FOKAFTALE_41481420DefaultD21t7e7lJWI
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.147420Limit0.147420500,0000.147422023-06-1610:44:51.2322023-06-1610:44:51.2322023-06-20FILLED1686362358889-53791686362358889-5379O20230616lold1000000030FOKAFTALE_41481420DefaultCnOAr2UHMLv
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230616SELL400,000400,000SEK0.638619Limit0.638619255,4480.638622023-06-1610:52:06.4722023-06-1610:52:06.4722023-06-16FILLED1686362358889-53991686362358889-5399O20230616lold1000000031FOK27631355DefaultB0Sf1pIj88f
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230616SELL8,8008,800EUR7.441637Limit7.44163765,4867.441642023-06-1610:58:44.0002023-06-1610:58:44.0002023-06-16FILLED1686362358889-54281686362358889-5428O20230616lold1000000032FOK17835890Default4fi6uA8v4D8
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230616SELL8,4008,400USD6.796397Limit6.79639757,0906.796402023-06-1610:59:16.1202023-06-1610:59:16.1202023-06-16FILLED1686362358889-54301686362358889-5430O20230616lold1000000033FOK17835890Default56rg81mwwDT
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230616BUY20,00020,000EUR7.467680Limit7.467680149,3547.467682023-06-1611:12:55.0492023-06-1611:12:55.0492023-06-16FILLED1686362358889-54691686362358889-5469O20230616lold1000000034FOKAFTALE_26688248Default5sbsYXMEVnM
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231010BUY92,20092,200USD6.780600Limit6.780600625,1716.780602023-06-1611:32:45.7552023-06-1611:32:45.7552023-10-10FILLED1686362358889-54831686362358889-5483O20230616lold1000000035FOKAFTALE_26688248DefaultCImZAWgURCA
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230616BUY3,000,0003,000,000NOK0.087122Limit0.0871221,938,4301.547642023-06-1611:38:08.3122023-06-1611:38:08.3122023-06-16FILLED1686362358889-55021686362358889-5502O20230616lold1000000036FOKAFTALE_26688248Default59f6vQA2icA
ParentAasted ApS B5EUR/DKK.FWD.20230616SELL204,000204,000EUR7.441552Limit7.4415521,518,0777.441552023-06-1611:39:36.8362023-06-1611:39:36.8362023-06-16FILLED1686362358889-55091686362358889-5509O20230616lold1000000037FOK10422345Default5EWR3cIarSG
ParentAasted ApS B5USD/DKK.FWD.20230616SELL22,00022,000USD6.799070Limit6.799070149,5806.799072023-06-1611:40:05.4282023-06-1611:40:05.4282023-06-16FILLED1686362358889-55111686362358889-5511O20230616lold1000000038FOK10422345DefaultBia1YSNKmJW
ParentChristian Skovgaard Terp / ?PENDING_050GBP/DKK.FWD.20230616SELL99,53799,537GBP8.691669Limit8.691669865,1468.691672023-06-1611:47:36.5232023-06-1611:47:36.5232023-06-16FILLED1686362358430-120871686362358430-12087O20230616lold1000000039FOKPENDING_050DefaultETUTjSVA01v
ParentChristian Skovgaard Terp / ?PENDING_050GBP/DKK.FWD.20230616SELL493,516493,516GBP8.692127Limit8.6921274,289,7038.692132023-06-1611:48:35.9572023-06-1611:48:35.9572023-06-16FILLED1686362358430-120911686362358430-12091O20230616lold1000000040FOKPENDING_050Default5SbCZl55GDr
ParentH & S Westergaard A/SEUR/DKK.FWD.20230616SELL900,000900,000EUR7.450566Limit7.4505666,705,5097.450572023-06-1612:14:00.5682023-06-1612:14:00.5682023-06-16FILLED1686362358889-55401686362358889-5540O20230616lold1000000041FOK28704100Default5DmJAwFW0ir
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230616.20230619BUY500,000 / 500,000500,000 / 500,000EUR0.000057 (7.450882 / 7.450939)Limit0.000057 (7.450882 / 7.450939)3,725,6980.134202023-06-1612:18:16.4382023-06-1612:18:16.4382023-06-16FILLED1686362358889-55531686362358889-5553O20230616lold1000000042FOKAFTALE_71078418Default6kDKGVCClTs
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230616.20230626BUY500,000 / 500,000500,000 / 500,000EUR-0.000394 (7.451032 / 7.450638)Limit-0.000394 (7.451032 / 7.450638)3,725,6980.134202023-06-1612:19:19.1912023-06-1612:19:19.1912023-06-16FILLED1686362358889-55551686362358889-5555O20230616lold1000000043FOKAFTALE_71078418Default1YSnRXTjF4C
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230616.20230710BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.001076 (7.450701 / 7.449625)Limit-0.001076 (7.450701 / 7.449625)7,451,3950.134202023-06-1612:20:15.0232023-06-1612:20:15.0232023-06-16FILLED1686362358889-55571686362358889-5557O20230616lold1000000044FOKAFTALE_71078418Default9HKvwNTe78Z
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230616SELL3,000,0003,000,000NOK0.086551Limit0.0865511,938,4301.547642023-06-1612:32:55.9322023-06-1612:32:55.9322023-06-16FILLED1686362358889-55801686362358889-5580O20230616lold1000000045FOKAFTALE_26688248DefaultEMuMWK1xpUM
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230616BUY70,00070,000EUR7.451503Limit7.451503521,6057.451502023-06-1612:49:49.9582023-06-1612:49:49.9582023-06-16FILLEDBLP.RFQ.864377292_FNPPBLP.RFQ.864377292_FNPPO20230616lold1000000046FOK4321318725DefaultBwPLxbRYx53
ParentToppac A/S T2GBP/DKK.FWD.20230616SELL4,0004,000GBP8.692143Limit8.69214334,7698.692142023-06-1612:52:49.9572023-06-1612:52:49.9572023-06-16FILLED1686362358889-56121686362358889-5612O20230616lold1000000047FOK26258251DefaultA9G9GHdenVa
ParentMartin Dalsager / ?Rosgaard A/SEUR/DKK.FWD.20230616SELL172,000172,000EUR7.447990Limit7.4479901,281,0547.447992023-06-1612:53:06.5122023-06-1612:53:06.5122023-06-16FILLED1686362358430-121471686362358430-12147O20230616lold1000000048FOK30695984Default9KRQlHEqHpg
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230616SELL2,190,3952,190,395USD1.096772Limit1.09677214,907,8586.806012023-06-1612:57:53.4402023-06-1612:57:53.4402023-06-16FILLED1686362358889-56301686362358889-5630O20230616lold1000000049FOK32471560DefaultClSF5m3JhSF
ParentConscia A/S B5USD/DKK.FWD.20240122BUY76,82676,826USD6.738008Limit6.738008517,6576.738012023-06-1612:59:17.4712023-06-1612:59:17.4712024-01-22FILLED1686362358889-56431686362358889-5643O20230616lold1000000050FOKCONSCIA_ASDefaultAK7tihrO3PCPO31034383
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL10,000,00010,000,000EUR7.450920Limit7.45092074,509,2007.450922023-06-1613:04:33.2542023-06-1613:04:33.2542023-06-20FILLED548566796548566796O20230616lold1000000051FOK10007127DefaultAHQ8cgUDZvF
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL10,000,00010,000,000EURLimit7.45092074,509,2007.450922023-06-1613:04:33.2562023-06-1613:04:33.2562023-06-20FILLED548566796#AllocationLeg0548566796O20230616lold1000000053FOK10007127Default
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL400,000400,000EUR7.431090Limit7.4310902,972,4367.431092023-06-1613:11:23.7622023-06-1613:11:23.7622023-06-20FILLED1686362358430-122151686362358430-12215O20230616lold1000000054FOKPENDING_100DefaultvgwUDpGJsj
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKSELL30,000,00030,000,000USD6.800920Limit6.800920204,027,6006.800922023-06-1613:17:25.8322023-06-1613:17:25.8322023-06-20FILLEDBLP.RFQ.864379600_TOPDBLP.RFQ.864379600_TOPDO20230616lold1000000055FOK78040017Default6nl3JNbc6kC
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230703BUY300,000,000 / 240,000,000300,000,000 / 240,000,000CNH-0.001612 (7.808900 / 7.807288)Limit-0.001612 (7.808900 / 7.807288)232,030,6131.034352023-06-1613:20:13.5962023-06-1613:20:13.5962023-06-20FILLED548568494548568494O20230616lold1000000056FOKL_20165715Default30PDUaWsLo2
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230703BUY300,000,000 / 240,000,000300,000,000 / 240,000,000CNHLimit-0.001612 (7.808900 / 7.807288)232,030,6131.034352023-06-1613:20:13.5992023-06-1613:20:13.5992023-06-20FILLED548568494#AllocationLeg0548568494O20230616lold1000000059FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230703BUY300,000,000 / 240,000,000300,000,000 / 240,000,000CNHLimit-0.001612 (7.808900 / 7.807288)232,030,6131.034352023-06-1613:20:13.5992023-06-1613:20:13.5992023-06-20FILLED548568494#AllocationLeg1548568494O20230616lold1000000060FOKL_20165715Default
ParentConscia Danmark A/SUSD/NOK.FWD.20230908BUY110,162110,162USD10.518571Limit10.518571749,4926.803562023-06-1613:24:34.8382023-06-1613:24:34.8382023-09-08FILLED1686362358889-56571686362358889-5657O20230616lold1000000061FOKCONSCIA_NORGE_ASDefault4XMmBjki4LePO 114679
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230616SELL10,80010,800EUR7.430231Limit7.43023180,2467.430232023-06-1613:31:58.7142023-06-1613:31:58.7142023-06-16FILLED1686362358889-56791686362358889-5679O20230616lold1000000062FOK40848517DefaultD6YPbk1qAVu
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230616SELL2,8002,800GBP8.678765Limit8.67876524,3018.678772023-06-1613:32:14.2252023-06-1613:32:14.2252023-06-16FILLED1686362358889-56811686362358889-5681O20230616lold1000000063FOK40848517Default3DJph7Px1KX
ParentDay Birger et Mikkelsen A/S B2USD/NOK.FWD.20230616SELL4,2004,200USD10.478871Limit10.47887128,5756.803562023-06-1613:32:32.0772023-06-1613:32:32.0772023-06-16FILLED1686362358889-56831686362358889-5683O20230616lold1000000064FOK40848517Default48QXvdcsPjB
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230616SELL100,000100,000SEK0.639369Limit0.63936963,9370.639372023-06-1613:32:53.1122023-06-1613:32:53.1122023-06-16FILLED1686362358889-56851686362358889-5685O20230616lold1000000065FOK40848517DefaultF5pouISNu6k
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230616SELL150,000150,000NOK0.643767Limit0.64376796,5650.643772023-06-1613:33:24.8612023-06-1613:33:24.8612023-06-16FILLED1686362358889-56871686362358889-5687O20230616lold1000000066FOK40848517DefaultAvdZSbfHpPS
ParentBloomberg RFS / ?CHRISTIAN MAURITZENJPY/DKK.FWD.20230616BUY120,000,000120,000,000JPY0.04826000Limit0.048260005,791,2000.04826002023-06-1613:40:59.9722023-06-1613:40:59.9722023-06-16FILLEDBLP.RFQ.864381678_NYKTBLP.RFQ.864381678_NYKTO20230616lold1000000067FOKL_12719280Default1686362358430-12385
ParentBloomberg RFS / ?CHRISTIAN MAURITZENSEK/DKKBUY5,000,0005,000,000SEK0.642358Limit0.6423583,211,7880.642362023-06-1613:46:33.1112023-06-1613:46:33.1112023-06-20FILLEDBLP.RFQ.864382167_NYKTBLP.RFQ.864382167_NYKTO20230616lold1000000068FOKL_12719280Default8ingnUDQnla
ParentBloomberg RFS / ?CHRISTIAN MAURITZENUSD/DKKBUY500,000500,000USD6.797710Limit6.7977103,398,8556.797712023-06-1613:48:05.4142023-06-1613:48:05.4142023-06-20FILLEDBLP.RFQ.864382308_NYKTBLP.RFQ.864382308_NYKTO20230616lold1000000069FOKL_12719280DefaultQOIY7abx6
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230616SELL75,00075,000EUR1.092099Limit1.092099558,8280.134212023-06-1613:49:25.4342023-06-1613:49:25.4342023-06-16FILLED1686362358889-57081686362358889-5708O20230616lold1000000070FOKAFTALE_27908780Default6DQ1FJegj1R
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL2,600,0002,600,000EUR8.576230Limit8.57623019,372,7120.134212023-06-1613:51:27.3122023-06-1613:51:27.3122023-06-20FILLEDBLP.RFQ.864382624_SEMCBLP.RFQ.864382624_SEMCO20230616lold1000000071FOKL_4320921630DefaultD1Px8nXWljO
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230616SELL500,000500,000SEK0.640200Limit0.640200320,1000.640202023-06-1614:13:24.7232023-06-1614:13:24.7232023-06-16FILLED1686362358889-57101686362358889-5710O20230616lold1000000072FOKAFTALE_27908780Default1686362358430-12506
ParentFairpoint Outdoors A/S B4GBP/DKK.FWD.20230616SELL25,00025,000GBP8.693700Limit8.693700217,3438.693702023-06-1614:17:45.9542023-06-1614:17:45.9542023-06-16FILLED1686362358889-57531686362358889-5753O20230616lold1000000073FOKAFTALE_27908780Default1686362358430-12521
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230619SELL9,8009,800EUR7.440397Limit7.44039772,9167.440402023-06-1614:18:04.3402023-06-1614:18:04.3402023-06-19FILLED1686362358889-57561686362358889-5756O20230616lold1000000074FOK17835890DefaultEcd7BktiED7
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY3,000,0003,000,000SEK0.643200Limit0.6432001,929,6000.643202023-06-1614:22:19.4352023-06-1614:22:19.4352023-06-20FILLED548579405548579405O20230616lold1000000075FOKL_36532130DefaultAEEa4b0lmv6
ParentFXAll RFS / ?claus.bisgaard@spksSEK/DKKBUY3,000,0003,000,000SEKLimit0.6432001,929,6000.643202023-06-1614:22:19.4372023-06-1614:22:19.4372023-06-20FILLED548579405#AllocationLeg0548579405O20230616lold1000000077FOKL_36532130Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230803BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.018429 (6.801020 / 6.782591)Limit-0.018429 (6.801020 / 6.782591)40,785,7506.797622023-06-1614:47:31.1612023-06-1614:47:31.1612023-06-20FILLED548577659548577659O20230616lold1000000078FOKL_35954716Default4kPbpLuk69
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230803BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.018429 (6.801020 / 6.782591)40,785,7506.797622023-06-1614:47:31.1632023-06-1614:47:31.1632023-06-20FILLED548577659#AllocationLeg0548577659O20230616lold1000000081FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230803BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USDLimit-0.018429 (6.801020 / 6.782591)40,785,7506.797622023-06-1614:47:31.1632023-06-1614:47:31.1632023-06-20FILLED548577659#AllocationLeg1548577659O20230616lold1000000082FOKL_35954716Default
ParentConscia Danmark A/SUSD/DKK.FWD.20230816BUY102,586102,586USD6.794933Limit6.794933697,0666.794932023-06-1614:54:26.5252023-06-1614:54:26.5252023-08-16FILLED1686362358889-57761686362358889-5776O20230616lold1000000083FOKCONSCIA_ASDefault8jVLFYIwelKPO 31034398
ParentConscia A/S B2USD/DKK.FWD.20231006BUY83,02083,020USD6.775742Limit6.775742562,5216.775742023-06-1614:55:37.6432023-06-1614:55:37.6432023-10-06FILLED1686362358889-57901686362358889-5790O20230616lold1000000084FOKCONSCIA_ASDefaultE0gcC7TYFf6PO 31034399
ParentLars Mortensen / ?Tronex A/SUSD/DKK.FWD.20230629BUY1,000,0001,000,000USD6.817263Limit6.8172636,817,2636.817262023-06-1615:01:36.7892023-06-1615:01:36.7892023-06-29FILLED1686362358430-126841686362358430-12684O20230616lold1000000085FOK17016598DefaultAf6FOgAWGll
ParentBloomberg RFS / ?ALBIN GUSTAVSSONAUD/SEK.SWP.SPOT.20230821SELL4,000,000 / 4,000,0004,000,000 / 4,000,000AUD-0.009841 (7.287900 / 7.278059)Limit-0.009841 (7.287900 / 7.278059)18,723,4830.213642023-06-1615:15:52.1662023-06-1615:15:52.1662023-06-20FILLEDBLP.RFQ.864393274_AARFBLP.RFQ.864393274_AARFO20230616lold1000000086FOKL_4320923234Default4datfM0DeB9
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/SGD.SWP.SPOT.20230821BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.003053 (1.336620 / 1.333567)Limit-0.003053 (1.336620 / 1.333567)20,405,5956.801862023-06-1615:28:37.4832023-06-1615:28:37.4832023-06-20FILLEDBLP.RFQ.864395265_AARFBLP.RFQ.864395265_AARFO20230616lold1000000087FOKL_4320923234Default7LRx8k58MMW
ParentFXAll RFS / ?jens@dlaagroUSD/DKKBUY19,500,00019,500,000USD6.803560Limit6.803560132,669,4206.803562023-06-1615:34:18.5102023-06-1615:34:18.5102023-06-20FILLED548609642548609642O20230616lold1000000088FOKL_28892438Default1AfSSfmqgZc
ParentFXAll RFS / ?jens@dlaagroUSD/DKKBUY19,500,00019,500,000USDLimit6.803560132,669,4206.803562023-06-1615:34:18.5112023-06-1615:34:18.5112023-06-20FILLED548609642#AllocationLeg0548609642O20230616lold1000000090FOKL_28892438Default
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/TRY.SWP.SPOT.20230821SELL300,000 / 300,000300,000 / 300,000EUR1.304769 (25.906960 / 27.211720)Limit1.304769 (25.906960 / 27.211720)2,234,9030.134232023-06-1615:36:15.6262023-06-1615:36:15.6262023-06-20FILLEDBLP.RFQ.864396401_AARFBLP.RFQ.864396401_AARFO20230616lold1000000091FOKL_4320923234DefaultAislp9KfmTx
ParentGenan A/S B1EUR/DKK.FWD.20230616SELL75,00075,000EUR7.439250Limit7.439250557,9447.439252023-06-1615:56:33.0922023-06-1615:56:33.0922023-06-16FILLED1686362358889-58391686362358889-5839O20230616lold1000000092FOK54480911Default1686362358430-12793
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230616BUY4,060,4004,060,400EUR7.449730Limit7.44973030,248,8847.449732023-06-1616:02:56.1542023-06-1616:02:56.1542023-06-16FILLEDBLP.RFQ.864402018_NYPMBLP.RFQ.864402018_NYPMO20230616lold1000000093FOKL_123NYK_PMDefault1686362358430-12794
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230721SELL2,500,0002,500,000USD6.803686Limit6.80368617,009,2156.803692023-06-1616:47:23.2652023-06-1616:47:23.2652023-07-21FILLEDBLP.RFQ.864411431_NYKEBLP.RFQ.864411431_NYKEO20230616lold1000000094FOKL_123NYK_AKTIERDefaultwdbAvxMI5i
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.817400Limit6.8174002,500,0006.817462023-06-1909:24:14.7862023-06-1909:24:14.8572023-06-21FILLED1686961132660-10691686961132660-1069O20230619lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.817300Limit6.817300400,0006.81730DBRDBR2023-06-1909:24:14.7942023-06-1909:24:14.8192023-06-21FILLEDO20230619lalo1000000002.11686961132660-1069O20230619lalo1000000003583373760827382709161724245714820029IOCNYKRABFX126570982272023/06/19 09:24:14.001
TradeUSD/DKKBUYDBR400,000400,000USD6.817300Limit6.817300400,0006.81730DBRDBR2023-06-1909:24:14.7942023-06-1909:24:14.8192023-06-21O20230619lalo1000000002.11686961132660-1069O20230619lalo1000000003583373760827382709161724245714820029IOCNYKRABFX126570982272023/06/19 09:24:14.001
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.817370Limit6.8173701,000,0006.81737JPMJPM2023-06-1909:24:14.7952023-06-1909:24:14.8332023-06-21FILLEDO20230619lalo1000000002.21686961132660-1069O20230619lalo1000000004XE-92F7FQXE-92F7FQIOCMDAPI NYKREDIT ST12302023/06/19 09:24:12.425
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.817370Limit6.8173701,000,0006.81737JPMJPM2023-06-1909:24:14.7952023-06-1909:24:14.8332023-06-21O20230619lalo1000000002.21686961132660-1069O20230619lalo1000000004XE-92F7FQXE-92F7FQIOCMDAPI NYKREDIT ST12302023/06/19 09:24:12.425
ChildUSD/DKKBUYJPM100,000100,000USD6.817480Limit6.817480100,0006.81748JPMJPM2023-06-1909:24:14.7952023-06-1909:24:14.8502023-06-21FILLEDO20230619lalo1000000002.31686961132660-1069O20230619lalo1000000005XE-92F7FRXE-92F7FRIOCMDAPI NYKREDIT ST12312023/06/19 09:24:12.425
TradeUSD/DKKBUYJPM100,000100,000USD6.817480Limit6.817480100,0006.81748JPMJPM2023-06-1909:24:14.7952023-06-1909:24:14.8502023-06-21O20230619lalo1000000002.31686961132660-1069O20230619lalo1000000005XE-92F7FRXE-92F7FRIOCMDAPI NYKREDIT ST12312023/06/19 09:24:12.425
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.817460Limit6.8174601,000,0006.81746UBSUBS2023-06-1909:24:14.7952023-06-1909:24:14.8572023-06-21FILLEDO20230619lalo1000000002.41686961132660-1069O20230619lalo1000000006POA15NR7RRKCFEQOA14YR7RR5RRXIOC7428891825606738195_o12023/06/19 09:24:13.382
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.817460Limit6.8174601,000,0006.81746UBSUBS2023-06-1909:24:14.7952023-06-1909:24:14.8572023-06-21O20230619lalo1000000002.41686961132660-1069O20230619lalo1000000006POA15NR7RRKCFEQOA14YR7RR5RRXIOC7428891825606738195_o12023/06/19 09:24:13.382
ParentClaus Kromann NielsenUSD/DKKBUY02,800,000USDLimit6.8169402023-06-1909:24:39.0342023-06-1909:25:28.9152023-06-21CANCELEDUser Cancel1686961132660-10871686961132660-1087O20230619lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.817300Limit6.8173001,400,0006.817372023-06-1909:25:50.1722023-06-1909:25:52.2802023-06-21FILLED1686961132660-10951686961132660-1095O20230619lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.817260Limit6.8172601,000,0006.81726JPMJPM2023-06-1909:25:52.2572023-06-1909:25:52.2712023-06-21FILLEDO20230619lalo1000000036.11686961132660-1095O20230619lalo1000000038XE-92F7FTXE-92F7FTIOCMDAPI NYKREDIT ST12302023/06/19 09:25:52.255
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.817260Limit6.8172601,000,0006.81726JPMJPM2023-06-1909:25:52.2572023-06-1909:25:52.2712023-06-21O20230619lalo1000000036.11686961132660-1095O20230619lalo1000000038XE-92F7FTXE-92F7FTIOCMDAPI NYKREDIT ST12302023/06/19 09:25:52.255
ChildUSD/DKKBUYJPM400,000400,000USD6.817370Limit6.817370400,0006.81737JPMJPM2023-06-1909:25:52.2582023-06-1909:25:52.2802023-06-21FILLEDO20230619lalo1000000036.21686961132660-1095O20230619lalo1000000039XE-92F7FUXE-92F7FUIOCMDAPI NYKREDIT ST12312023/06/19 09:25:52.255
TradeUSD/DKKBUYJPM400,000400,000USD6.817370Limit6.817370400,0006.81737JPMJPM2023-06-1909:25:52.2582023-06-1909:25:52.2802023-06-21O20230619lalo1000000036.21686961132660-1095O20230619lalo1000000039XE-92F7FUXE-92F7FUIOCMDAPI NYKREDIT ST12312023/06/19 09:25:52.255
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.816620Limit6.8166201,400,0006.816692023-06-1909:26:03.2242023-06-1909:26:03.2412023-06-21FILLED1686961132660-11001686961132660-1100O20230619lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.816580Limit6.8165801,000,0006.81658JPMJPM2023-06-1909:26:03.2262023-06-1909:26:03.2322023-06-21FILLEDO20230619lalo1000000053.11686961132660-1100O20230619lalo1000000054XE-92F7FVXE-92F7FVIOCMDAPI NYKREDIT ST12302023/06/19 09:26:02.064
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.816580Limit6.8165801,000,0006.81658JPMJPM2023-06-1909:26:03.2262023-06-1909:26:03.2322023-06-21O20230619lalo1000000053.11686961132660-1100O20230619lalo1000000054XE-92F7FVXE-92F7FVIOCMDAPI NYKREDIT ST12302023/06/19 09:26:02.064
ChildUSD/DKKBUYJPM400,000400,000USD6.816690Limit6.816690400,0006.81669JPMJPM2023-06-1909:26:03.2262023-06-1909:26:03.2412023-06-21FILLEDO20230619lalo1000000053.21686961132660-1100O20230619lalo1000000055XE-92F7FWXE-92F7FWIOCMDAPI NYKREDIT ST12312023/06/19 09:26:02.064
TradeUSD/DKKBUYJPM400,000400,000USD6.816690Limit6.816690400,0006.81669JPMJPM2023-06-1909:26:03.2262023-06-1909:26:03.2412023-06-21O20230619lalo1000000053.21686961132660-1100O20230619lalo1000000055XE-92F7FWXE-92F7FWIOCMDAPI NYKREDIT ST12312023/06/19 09:26:02.064
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6430042023-06-1909:26:56.2302023-06-1909:27:01.2312023-06-21EXPIRED1686961132660-11141686961132660-1114O20230619lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB02,000,000NOKLimit1.555200CTBCTB2023-06-1909:26:56.2332023-06-1909:26:56.3982023-06-21REJECTED0 - Price moved beyond tolerance thresholdO20230619lalo1000000069.11686961132660-1114O20230619lalo10000000701C465HS81179HBG0000001C465HSA1171HBG00000002FOKB11HCF1GC9Q0K900007G7_002023/06/19 09:26:55.031
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.643058Limit0.643058189,13410.574522023-06-1909:27:03.8472023-06-1909:27:03.8552023-06-21FILLED1686961132660-11181686961132660-1118O20230619lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.555070Limit1.555070189,13410.57452JPMJPM2023-06-1909:27:03.8492023-06-1909:27:03.8552023-06-21FILLEDO20230619lalo1000000075.11686961132660-1118O20230619lalo1000000076XE-92F7FXXE-92F7FXIOCMDAPI NYKREDIT ST2596272023/06/19 09:27:03.173
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.555070Limit1.555070189,13410.57452JPMJPM2023-06-1909:27:03.8492023-06-1909:27:03.8552023-06-21O20230619lalo1000000075.11686961132660-1118O20230619lalo1000000076XE-92F7FXXE-92F7FXIOCMDAPI NYKREDIT ST2596272023/06/19 09:27:03.173
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.450520Limit7.4505003,279,0751.093022023-06-1909:27:47.6522023-06-1909:27:52.6522023-06-21EXPIRED1686961132660-11221686961132660-1122O20230619lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.450470CTBCTB2023-06-1909:27:47.6552023-06-1909:27:47.6612023-06-21REJECTED0 - Insufficient liquidity for trade requestO20230619lalo1000000084.31686961132660-1122O20230619lalo10000000871C465HS81179HBG0000011C465HSA1171HBG00000101FOKB11HCF1GC9Q0LN0001BMS_012023/06/19 09:26:56.395
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.450500Limit7.4505001,093,0251.09302UBSUBS2023-06-1909:27:47.6552023-06-1909:27:47.6702023-06-21FILLEDO20230619lalo1000000084.41686961132660-1122O20230619lalo1000000088POA15NR7RRKCFNQOA14YR7RR5RSKIOC7428892037662720158_b12023/06/19 09:27:40.466
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.450500Limit7.4505001,093,0251.09302UBSUBS2023-06-1909:27:47.6552023-06-1909:27:47.6702023-06-21O20230619lalo1000000084.41686961132660-1122O20230619lalo1000000088POA15NR7RRKCFNQOA14YR7RR5RSKIOC7428892037662720158_b12023/06/19 09:27:40.466
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450540Limit7.4505401,093,0251.09302CTBCTB2023-06-1909:27:47.6632023-06-1909:27:47.6762023-06-21FILLEDO20230619lalo1000000084.51686961132660-1122O20230619lalo10000000911C465HS81179HBG0000021C465HSA1171HBG00000202FOKB11HCF1GC9Q0LN0001BN2_002023/06/19 09:27:47.660
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450540Limit7.4505401,093,0251.09302CTBCTB2023-06-1909:27:47.6632023-06-1909:27:47.6762023-06-21O20230619lalo1000000084.51686961132660-1122O20230619lalo10000000911C465HS81179HBG0000021C465HSA1171HBG00000202FOKB11HCF1GC9Q0LN0001BN2_002023/06/19 09:27:47.660
ChildEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530546,5131.09302CSCS2023-06-1909:27:47.6552023-06-1909:27:47.6922023-06-21FILLEDO20230619lalo1000000084.11686961132660-1122O20230619lalo1000000085O20230619lalo1000000084.1@1O20230619lalo1000000084.1@1IOC6152#22023/06/19 09:27:14.684
TradeEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530546,5131.09302CSCS2023-06-1909:27:47.6552023-06-1909:27:47.6922023-06-21O20230619lalo1000000084.11686961132660-1122O20230619lalo1000000085O20230619lalo1000000084.1@1O20230619lalo1000000084.1@1IOC6152#22023/06/19 09:27:14.684
ChildEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530546,5131.09302CSCS2023-06-1909:27:47.6552023-06-1909:27:47.6962023-06-21FILLEDO20230619lalo1000000084.21686961132660-1122O20230619lalo1000000086O20230619lalo1000000084.2@1O20230619lalo1000000084.2@1IOC6152#12023/06/19 09:27:14.684
TradeEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530546,5131.09302CSCS2023-06-1909:27:47.6552023-06-1909:27:47.6962023-06-21O20230619lalo1000000084.21686961132660-1122O20230619lalo1000000086O20230619lalo1000000084.2@1O20230619lalo1000000084.2@1IOC6152#12023/06/19 09:27:14.684
ParentClaus Kromann NielsenEUR/DKK.SWP.20230623.20230920SELL40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.007033 (7.450510 / 7.443477)Limit-0.007033 (7.450510 / 7.443477)43,721,0001.093022023-06-1909:42:32.1542023-06-1909:42:32.1732023-06-23FILLED1686961132660-14231686961132660-1423O20230619lalo1000000118FOKDefaultDefaultJPM#1587772213512-B
ChildEUR/DKK.SWP.20230623.20230920SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.007033 (7.450510 / 7.443477)Limit-0.007033 (7.450510 / 7.443477)43,721,0001.09302JPMJPM2023-06-1909:42:32.1562023-06-1909:42:32.1732023-06-23FILLEDCBrAUg1n6f71686961132660-1423O20230619lalo1000000119XE-92FP58XE-92FP58FOKMDAPI NYKREDIT SMARTTRADE1587772213512-B
TradeEUR/DKK.SWP.20230623.20230920SELLJPM40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.007033 (7.450510 / 7.443477)Limit-0.007033 (7.450510 / 7.443477)43,721,0001.09302JPMJPM2023-06-1909:42:32.1562023-06-1909:42:32.1732023-06-23CBrAUg1n6f71686961132660-1423O20230619lalo1000000119XE-92FP58XE-92FP58FOKMDAPI NYKREDIT SMARTTRADE1587772213512-B
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.813370Limit6.813370800,0006.813372023-06-1909:43:51.5632023-06-1909:43:51.5762023-06-21FILLED1686961132660-14461686961132660-1446O20230619lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS800,000800,000USD6.813370Limit6.813370800,0006.81337CSCS2023-06-1909:43:51.5662023-06-1909:43:51.5762023-06-21FILLEDO20230619lalo1000000125.11686961132660-1446O20230619lalo1000000126O20230619lalo1000000125.1@1O20230619lalo1000000125.1@1IOC53391#52023/06/19 09:43:49.628
TradeUSD/DKKBUYCS800,000800,000USD6.813370Limit6.813370800,0006.81337CSCS2023-06-1909:43:51.5662023-06-1909:43:51.5762023-06-21O20230619lalo1000000125.11686961132660-1446O20230619lalo1000000126O20230619lalo1000000125.1@1O20230619lalo1000000125.1@1IOC53391#52023/06/19 09:43:49.628
ParentClaus Kromann NielsenUSD/DKKBUY18,000,00018,000,000USD6.815340Limit6.81538018,000,0006.815362023-06-1910:07:27.5152023-06-1910:07:27.6172023-06-21FILLED1686961132660-15701686961132660-1570O20230619lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.815280Limit6.8152802,000,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.5382023-06-21FILLEDO20230619lalo1000000134.11686961132660-1570O20230619lalo1000000135O20230619lalo1000000134.1@1O20230619lalo1000000134.1@1IOC58371#32023/06/19 10:07:27.203
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.815280Limit6.8152802,000,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.5382023-06-21O20230619lalo1000000134.11686961132660-1570O20230619lalo1000000135O20230619lalo1000000134.1@1O20230619lalo1000000134.1@1IOC58371#32023/06/19 10:07:27.203
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.815310Limit6.8153102,000,0006.81531CSCS2023-06-1910:07:27.5202023-06-1910:07:27.5662023-06-21FILLEDO20230619lalo1000000134.41686961132660-1570O20230619lalo1000000138O20230619lalo1000000134.4@1O20230619lalo1000000134.4@1IOC58371#42023/06/19 10:07:27.203
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.815310Limit6.8153102,000,0006.81531CSCS2023-06-1910:07:27.5202023-06-1910:07:27.5662023-06-21O20230619lalo1000000134.41686961132660-1570O20230619lalo1000000138O20230619lalo1000000134.4@1O20230619lalo1000000134.4@1IOC58371#42023/06/19 10:07:27.203
ChildUSD/DKKBUYCS500,000500,000USD6.815280Limit6.815280500,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.5892023-06-21FILLEDO20230619lalo1000000134.21686961132660-1570O20230619lalo1000000136O20230619lalo1000000134.2@1O20230619lalo1000000134.2@1IOC58371#22023/06/19 10:07:27.203
TradeUSD/DKKBUYCS500,000500,000USD6.815280Limit6.815280500,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.5892023-06-21O20230619lalo1000000134.21686961132660-1570O20230619lalo1000000136O20230619lalo1000000134.2@1O20230619lalo1000000134.2@1IOC58371#22023/06/19 10:07:27.203
ChildUSD/DKKBUYCS500,000500,000USD6.815280Limit6.815280500,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.6132023-06-21FILLEDO20230619lalo1000000134.31686961132660-1570O20230619lalo1000000137O20230619lalo1000000134.3@1O20230619lalo1000000134.3@1IOC58371#12023/06/19 10:07:27.203
TradeUSD/DKKBUYCS500,000500,000USD6.815280Limit6.815280500,0006.81528CSCS2023-06-1910:07:27.5192023-06-1910:07:27.6132023-06-21O20230619lalo1000000134.31686961132660-1570O20230619lalo1000000137O20230619lalo1000000134.3@1O20230619lalo1000000134.3@1IOC58371#12023/06/19 10:07:27.203
ChildUSD/DKKBUYCS5,000,0005,000,000USD6.815350Limit6.8153505,000,0006.81535CSCS2023-06-1910:07:27.5212023-06-1910:07:27.6152023-06-21FILLEDO20230619lalo1000000134.51686961132660-1570O20230619lalo1000000139O20230619lalo1000000134.5@1O20230619lalo1000000134.5@1IOC58371#52023/06/19 10:07:27.203
TradeUSD/DKKBUYCS5,000,0005,000,000USD6.815350Limit6.8153505,000,0006.81535CSCS2023-06-1910:07:27.5212023-06-1910:07:27.6152023-06-21O20230619lalo1000000134.51686961132660-1570O20230619lalo1000000139O20230619lalo1000000134.5@1O20230619lalo1000000134.5@1IOC58371#52023/06/19 10:07:27.203
ChildUSD/DKKBUYCS8,000,0008,000,000USD6.815360Limit6.8153608,000,0006.81536CSCS2023-06-1910:07:27.5242023-06-1910:07:27.6172023-06-21FILLEDO20230619lalo1000000134.61686961132660-1570O20230619lalo1000000140O20230619lalo1000000134.6@1O20230619lalo1000000134.6@1IOC58371#62023/06/19 10:07:27.203
TradeUSD/DKKBUYCS8,000,0008,000,000USD6.815360Limit6.8153608,000,0006.81536CSCS2023-06-1910:07:27.5242023-06-1910:07:27.6172023-06-21O20230619lalo1000000134.61686961132660-1570O20230619lalo1000000140O20230619lalo1000000134.6@1O20230619lalo1000000134.6@1IOC58371#62023/06/19 10:07:27.203
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.815150Limit6.8151805,000,0006.815162023-06-1910:07:41.5752023-06-1910:07:54.0322023-06-21FILLED1686961132660-15911686961132660-1591O20230619lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.815130Limit6.8151301,000,0006.81513JPMJPM2023-06-1910:07:53.9512023-06-1910:07:53.9632023-06-21FILLEDO20230619lalo1000000178.11686961132660-1591O20230619lalo1000000180XE-92F7G8XE-92F7G8IOCMDAPI NYKREDIT ST12302023/06/19 10:07:53.949
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.815130Limit6.8151301,000,0006.81513JPMJPM2023-06-1910:07:53.9512023-06-1910:07:53.9632023-06-21O20230619lalo1000000178.11686961132660-1591O20230619lalo1000000180XE-92F7G8XE-92F7G8IOCMDAPI NYKREDIT ST12302023/06/19 10:07:53.949
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.815120Limit6.8151201,100,0006.81512CTBCTB2023-06-1910:07:53.9992023-06-1910:07:54.0062023-06-21FILLEDO20230619lalo1000000178.21686961132660-1591O20230619lalo10000001881C465HS81179HBG0000031C465HSA1171HBG00000302FOKB11HCF1GC9Q1LP000FSU1_002023/06/19 10:07:53.997
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.815120Limit6.8151201,100,0006.81512CTBCTB2023-06-1910:07:53.9992023-06-1910:07:54.0062023-06-21O20230619lalo1000000178.21686961132660-1591O20230619lalo10000001881C465HS81179HBG0000031C465HSA1171HBG00000302FOKB11HCF1GC9Q1LP000FSU1_002023/06/19 10:07:53.997
ChildUSD/DKKBUYJPM2,900,0002,900,000USD6.815160Limit6.8151602,900,0006.81516JPMJPM2023-06-1910:07:54.0272023-06-1910:07:54.0322023-06-21FILLEDO20230619lalo1000000178.31686961132660-1591O20230619lalo1000000196XE-92F7G9XE-92F7G9IOCMDAPI NYKREDIT ST12302023/06/19 10:07:54.026
TradeUSD/DKKBUYJPM2,900,0002,900,000USD6.815160Limit6.8151602,900,0006.81516JPMJPM2023-06-1910:07:54.0272023-06-1910:07:54.0322023-06-21O20230619lalo1000000178.31686961132660-1591O20230619lalo1000000196XE-92F7G9XE-92F7G9IOCMDAPI NYKREDIT ST12302023/06/19 10:07:54.026
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.814690Limit6.8147305,000,0006.814642023-06-1910:08:03.2722023-06-1910:08:24.1352023-06-21FILLED1686961132660-16101686961132660-1610O20230619lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.814700Limit6.8147001,000,0006.81470JPMJPM2023-06-1910:08:23.9282023-06-1910:08:23.9392023-06-21FILLEDO20230619lalo1000000204.11686961132660-1610O20230619lalo1000000206XE-92F7GAXE-92F7GAIOCMDAPI NYKREDIT ST12302023/06/19 10:08:23.926
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.814700Limit6.8147001,000,0006.81470JPMJPM2023-06-1910:08:23.9282023-06-1910:08:23.9392023-06-21O20230619lalo1000000204.11686961132660-1610O20230619lalo1000000206XE-92F7GAXE-92F7GAIOCMDAPI NYKREDIT ST12302023/06/19 10:08:23.926
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.814710Limit6.8147101,000,0006.81471UBSUBS2023-06-1910:08:24.0812023-06-1910:08:24.0912023-06-21FILLEDO20230619lalo1000000204.21686961132660-1610O20230619lalo1000000214POA15NR7RRKCGZQOA14YR7RR5RYFIOC7428894539922610371_o12023/06/19 10:08:24.079
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.814710Limit6.8147101,000,0006.81471UBSUBS2023-06-1910:08:24.0812023-06-1910:08:24.0912023-06-21O20230619lalo1000000204.21686961132660-1610O20230619lalo1000000214POA15NR7RRKCGZQOA14YR7RR5RYFIOC7428894539922610371_o12023/06/19 10:08:24.079
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.814700Limit6.8147001,000,0006.81470DBRDBR2023-06-1910:08:24.1192023-06-1910:08:24.1302023-06-21FILLEDO20230619lalo1000000204.31686961132660-1610O20230619lalo1000000222583373760853875787161724245741313109IOCNYKRABFX126581290362023/06/19 10:08:24.116
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.814700Limit6.8147001,000,0006.81470DBRDBR2023-06-1910:08:24.1192023-06-1910:08:24.1302023-06-21O20230619lalo1000000204.31686961132660-1610O20230619lalo1000000222583373760853875787161724245741313109IOCNYKRABFX126581290362023/06/19 10:08:24.116
ChildUSD/DKKBUYUBS250,000250,000USD6.814730Limit6.814730250,0006.81473UBSUBS2023-06-1910:08:24.1212023-06-1910:08:24.1322023-06-21FILLEDO20230619lalo1000000204.41686961132660-1610O20230619lalo1000000224POA15NR7RRKCH0QOA14YR7RR5RYGIOC7428894539964592175_o02023/06/19 10:08:24.119
TradeUSD/DKKBUYUBS250,000250,000USD6.814730Limit6.814730250,0006.81473UBSUBS2023-06-1910:08:24.1212023-06-1910:08:24.1322023-06-21O20230619lalo1000000204.41686961132660-1610O20230619lalo1000000224POA15NR7RRKCH0QOA14YR7RR5RYGIOC7428894539964592175_o02023/06/19 10:08:24.119
ChildUSD/DKKBUYJPM1,750,0001,750,000USD6.814640Limit6.8146401,750,0006.81464JPMJPM2023-06-1910:08:24.1232023-06-1910:08:24.1352023-06-21FILLEDO20230619lalo1000000204.51686961132660-1610O20230619lalo1000000226XE-92F7GBXE-92F7GBIOCMDAPI NYKREDIT ST12302023/06/19 10:08:24.121
TradeUSD/DKKBUYJPM1,750,0001,750,000USD6.814640Limit6.8146401,750,0006.81464JPMJPM2023-06-1910:08:24.1232023-06-1910:08:24.1352023-06-21O20230619lalo1000000204.51686961132660-1610O20230619lalo1000000226XE-92F7GBXE-92F7GBIOCMDAPI NYKREDIT ST12302023/06/19 10:08:24.121
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.814590Limit6.8145905,000,0006.814622023-06-1910:08:29.6162023-06-1910:08:29.6542023-06-21FILLED1686961132660-16241686961132660-1624O20230619lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.814600Limit6.814600400,0006.81460DBRDBR2023-06-1910:08:29.6182023-06-1910:08:29.6222023-06-21FILLEDO20230619lalo1000000246.31686961132660-1624O20230619lalo1000000249583373760853930772161724245741368086IOCNYKRABFX126581306412023/06/19 10:08:28.120
TradeUSD/DKKBUYDBR400,000400,000USD6.814600Limit6.814600400,0006.81460DBRDBR2023-06-1910:08:29.6182023-06-1910:08:29.6222023-06-21O20230619lalo1000000246.31686961132660-1624O20230619lalo1000000249583373760853930772161724245741368086IOCNYKRABFX126581306412023/06/19 10:08:28.120
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.814540Limit6.8145401,000,0006.81454JPMJPM2023-06-1910:08:29.6182023-06-1910:08:29.6242023-06-21FILLEDO20230619lalo1000000246.21686961132660-1624O20230619lalo1000000248XE-92F7GCXE-92F7GCIOCMDAPI NYKREDIT ST12302023/06/19 10:08:28.157
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.814540Limit6.8145401,000,0006.81454JPMJPM2023-06-1910:08:29.6182023-06-1910:08:29.6242023-06-21O20230619lalo1000000246.21686961132660-1624O20230619lalo1000000248XE-92F7GCXE-92F7GCIOCMDAPI NYKREDIT ST12302023/06/19 10:08:28.157
ChildUSD/DKKBUYJPM1,500,0001,500,000USD6.814640Limit6.8146401,500,0006.81464JPMJPM2023-06-1910:08:29.6192023-06-1910:08:29.6272023-06-21FILLEDO20230619lalo1000000246.61686961132660-1624O20230619lalo1000000252XE-92F7GDXE-92F7GDIOCMDAPI NYKREDIT ST12312023/06/19 10:08:28.157
TradeUSD/DKKBUYJPM1,500,0001,500,000USD6.814640Limit6.8146401,500,0006.81464JPMJPM2023-06-1910:08:29.6192023-06-1910:08:29.6272023-06-21O20230619lalo1000000246.61686961132660-1624O20230619lalo1000000252XE-92F7GDXE-92F7GDIOCMDAPI NYKREDIT ST12312023/06/19 10:08:28.157
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.814500Limit6.8145001,100,0006.81450CTBCTB2023-06-1910:08:29.6182023-06-1910:08:29.6292023-06-21FILLEDO20230619lalo1000000246.11686961132660-1624O20230619lalo10000002471C465HS81179HBG0000041C465HSA1171HBG00000402FOKB11HCF1GC9Q1LP000FTN4_002023/06/19 10:08:29.066
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.814500Limit6.8145001,100,0006.81450CTBCTB2023-06-1910:08:29.6182023-06-1910:08:29.6292023-06-21O20230619lalo1000000246.11686961132660-1624O20230619lalo10000002471C465HS81179HBG0000041C465HSA1171HBG00000402FOKB11HCF1GC9Q1LP000FTN4_002023/06/19 10:08:29.066
ChildUSD/DKKBUYCS500,000500,000USD6.814620Limit6.814620500,0006.81462CSCS2023-06-1910:08:29.6192023-06-1910:08:29.6312023-06-21FILLEDO20230619lalo1000000246.51686961132660-1624O20230619lalo1000000251O20230619lalo1000000246.5@1O20230619lalo1000000246.5@1IOC58603#12023/06/19 10:08:28.402
TradeUSD/DKKBUYCS500,000500,000USD6.814620Limit6.814620500,0006.81462CSCS2023-06-1910:08:29.6192023-06-1910:08:29.6312023-06-21O20230619lalo1000000246.51686961132660-1624O20230619lalo1000000251O20230619lalo1000000246.5@1O20230619lalo1000000246.5@1IOC58603#12023/06/19 10:08:28.402
ChildUSD/DKKBUYCS500,000500,000USD6.814620Limit6.814620500,0006.81462CSCS2023-06-1910:08:29.6192023-06-1910:08:29.6542023-06-21FILLEDO20230619lalo1000000246.41686961132660-1624O20230619lalo1000000250O20230619lalo1000000246.4@1O20230619lalo1000000246.4@1IOC58603#22023/06/19 10:08:28.402
TradeUSD/DKKBUYCS500,000500,000USD6.814620Limit6.814620500,0006.81462CSCS2023-06-1910:08:29.6192023-06-1910:08:29.6542023-06-21O20230619lalo1000000246.41686961132660-1624O20230619lalo1000000250O20230619lalo1000000246.4@1O20230619lalo1000000246.4@1IOC58603#22023/06/19 10:08:28.402
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.814190Limit6.814190250,0006.814192023-06-1910:08:48.0002023-06-1910:08:48.0152023-06-21FILLED1686961132660-16431686961132660-1643O20230619lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.814190Limit6.814190250,0006.81419CSCS2023-06-1910:08:48.0022023-06-1910:08:48.0152023-06-21FILLEDO20230619lalo1000000290.11686961132660-1643O20230619lalo1000000291O20230619lalo1000000290.1@1O20230619lalo1000000290.1@1IOC58643#22023/06/19 10:08:47.295
TradeUSD/DKKBUYCS250,000250,000USD6.814190Limit6.814190250,0006.81419CSCS2023-06-1910:08:48.0022023-06-1910:08:48.0152023-06-21O20230619lalo1000000290.11686961132660-1643O20230619lalo1000000291O20230619lalo1000000290.1@1O20230619lalo1000000290.1@1IOC58643#22023/06/19 10:08:47.295
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.814310Limit6.814310250,0006.814312023-06-1910:15:26.7802023-06-1910:15:26.7922023-06-21FILLED1686961132660-16891686961132660-1689O20230619lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS250,000250,000USD6.814310Limit6.814310250,0006.81431CSCS2023-06-1910:15:26.7822023-06-1910:15:26.7922023-06-21FILLEDO20230619lalo1000000299.11686961132660-1689O20230619lalo1000000300O20230619lalo1000000299.1@1O20230619lalo1000000299.1@1IOC60012#12023/06/19 10:15:25.311
TradeUSD/DKKBUYCS250,000250,000USD6.814310Limit6.814310250,0006.81431CSCS2023-06-1910:15:26.7822023-06-1910:15:26.7922023-06-21O20230619lalo1000000299.11686961132660-1689O20230619lalo1000000300O20230619lalo1000000299.1@1O20230619lalo1000000299.1@1IOC60012#12023/06/19 10:15:25.311
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.638578Limit0.638578749,13610.678962023-06-1910:33:52.1982023-06-1910:33:52.2062023-06-21FILLED1686961132660-17281686961132660-1728O20230619lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,000,0008,000,000SEK1.565980Limit1.565980749,13610.67896JPMJPM2023-06-1910:33:52.2012023-06-1910:33:52.2062023-06-21FILLEDO20230619lalo1000000308.11686961132660-1728O20230619lalo1000000309XE-92F7GHXE-92F7GHIOCMDAPI NYKREDIT ST2592352023/06/19 10:33:51.997
TradeDKK/SEKBUYJPM8,000,0008,000,000SEK1.565980Limit1.565980749,13610.67896JPMJPM2023-06-1910:33:52.2012023-06-1910:33:52.2062023-06-21O20230619lalo1000000308.11686961132660-1728O20230619lalo1000000309XE-92F7GHXE-92F7GHIOCMDAPI NYKREDIT ST2592352023/06/19 10:33:51.997
ParentClaus Kromann NielsenPLN/DKKBUY1,800,0001,800,000PLN1.674790Limit1.674790441,8444.073842023-06-1910:36:01.6312023-06-1910:36:01.6452023-06-21FILLED1686961132660-17411686961132660-1741O20230619lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,800,0001,800,000PLN1.674790Limit1.674790441,8444.07384UBSUBS2023-06-1910:36:01.6332023-06-1910:36:01.6452023-06-21FILLEDO20230619lalo1000000317.11686961132660-1741O20230619lalo1000000318POA15NR7RRKCHAQOA14YR7RR5S0IIOC7428896236174001191_o02023/06/19 10:36:00.574
TradePLN/DKKBUYUBS1,800,0001,800,000PLN1.674790Limit1.674790441,8444.07384UBSUBS2023-06-1910:36:01.6332023-06-1910:36:01.6452023-06-21O20230619lalo1000000317.11686961132660-1741O20230619lalo1000000318POA15NR7RRKCHAQOA14YR7RR5S0IIOC7428896236174001191_o02023/06/19 10:36:00.574
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.604890Limit10.604900200,00010.604892023-06-1910:46:24.7542023-06-1910:51:39.5102023-06-21FILLED1686961132660-18391686961132660-1839O20230619lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD10.604890Limit10.604890200,00010.60489UBSUBS2023-06-1910:51:39.4992023-06-1910:51:39.5102023-06-21FILLEDO20230619lalo1000000326.11686961132660-1839O20230619lalo1000000328POA15NR7RRKCHJQOA14YR7RR5S20IOC7428897197633499150_o12023/06/19 10:51:39.498
TradeUSD/NOKBUYUBS200,000200,000USD10.604890Limit10.604890200,00010.60489UBSUBS2023-06-1910:51:39.4992023-06-1910:51:39.5102023-06-21O20230619lalo1000000326.11686961132660-1839O20230619lalo1000000328POA15NR7RRKCHJQOA14YR7RR5S20IOC7428897197633499150_o12023/06/19 10:51:39.498
ParentClaus Kromann NielsenUSD/DKK.SWP.20230620.20230703SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.005474 (6.818437 / 6.812963)Limit-0.005474 (6.818437 / 6.812963)30,000,0006.818042023-06-1911:09:38.3162023-06-1911:09:38.3302023-06-20FILLED1686961132660-18691686961132660-1869O20230619lalo1000000335FOKDefaultDefaultJPM#1587845941147-B
ChildUSD/DKK.SWP.20230620.20230703SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.005474 (6.818437 / 6.812963)Limit-0.005474 (6.818437 / 6.812963)30,000,0006.81804JPMJPM2023-06-1911:09:38.3182023-06-1911:09:38.3302023-06-20FILLED91u9oMmZ50R1686961132660-1869O20230619lalo1000000336XE-92FP8RXE-92FP8RFOKMDAPI NYKREDIT SMARTTRADE1587845941147-B
TradeUSD/DKK.SWP.20230620.20230703SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.005474 (6.818437 / 6.812963)Limit-0.005474 (6.818437 / 6.812963)30,000,0006.81804JPMJPM2023-06-1911:09:38.3182023-06-1911:09:38.3302023-06-2091u9oMmZ50R1686961132660-1869O20230619lalo1000000336XE-92FP8RXE-92FP8RFOKMDAPI NYKREDIT SMARTTRADE1587845941147-B
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.04804968Limit0.048049573,523,894141.88850002023-06-1911:10:59.9082023-06-1911:10:59.9332023-06-21FILLED1686961132660-18971686961132660-1897O20230619lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR91,570,60091,570,600JPY20.811500Limit20.811500645,370141.88850DBRDBR2023-06-1911:10:59.9112023-06-1911:10:59.9152023-06-21FILLEDO20230619lalo1000000342.11686961132660-1897O20230619lalo1000000343583373760891433697161724245778871011IOCNYKRABFX126592259072023/06/19 11:10:59.321
TradeDKK/JPYSELLDBR91,570,60091,570,600JPY20.811500Limit20.811500645,370141.88850DBRDBR2023-06-1911:10:59.9112023-06-1911:10:59.9152023-06-21O20230619lalo1000000342.11686961132660-1897O20230619lalo1000000343583373760891433697161724245778871011IOCNYKRABFX126592259072023/06/19 11:10:59.321
ChildDKK/JPYSELLDBR060,354,800JPYLimit20.812000DBRDBR2023-06-1911:10:59.9112023-06-1911:10:59.9172023-06-21CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230619lalo1000000342.41686961132660-1897O20230619lalo1000000346583373760891433701161724245778871021IOCNYKRABFX126592260812023/06/19 11:10:59.321
ChildDKK/JPYSELLJPM154,006,950154,006,950JPY20.811750Limit20.8117501,085,408141.88850JPMJPM2023-06-1911:10:59.9112023-06-1911:10:59.9262023-06-21FILLEDO20230619lalo1000000342.21686961132660-1897O20230619lalo1000000344XE-92F7GOXE-92F7GOIOCMDAPI NYKREDIT ST2596082023/06/19 11:10:59.361
TradeDKK/JPYSELLJPM154,006,950154,006,950JPY20.811750Limit20.8117501,085,408141.88850JPMJPM2023-06-1911:10:59.9112023-06-1911:10:59.9262023-06-21O20230619lalo1000000342.21686961132660-1897O20230619lalo1000000344XE-92F7GOXE-92F7GOIOCMDAPI NYKREDIT ST2596082023/06/19 11:10:59.361
ChildDKK/JPYSELLJPM154,008,578154,008,578JPY20.811970Limit20.8119701,085,420141.88850JPMJPM2023-06-1911:10:59.9112023-06-1911:10:59.9282023-06-21FILLEDO20230619lalo1000000342.31686961132660-1897O20230619lalo1000000345XE-92F7GPXE-92F7GPIOCMDAPI NYKREDIT ST2596092023/06/19 11:10:59.361
TradeDKK/JPYSELLJPM154,008,578154,008,578JPY20.811970Limit20.8119701,085,420141.88850JPMJPM2023-06-1911:10:59.9112023-06-1911:10:59.9282023-06-21O20230619lalo1000000342.31686961132660-1897O20230619lalo1000000345XE-92F7GPXE-92F7GPIOCMDAPI NYKREDIT ST2596092023/06/19 11:10:59.361
ChildDKK/JPYSELLCTB40,059,07240,059,072JPY20.812000Limit20.812000282,328141.88850CTBCTB2023-06-1911:10:59.9112023-06-1911:10:59.9312023-06-21FILLEDO20230619lalo1000000342.51686961132660-1897O20230619lalo10000003471C465HS81179HBG0000051C465HSA1171HBG00000502FOKB11HCF1GC9Q0K60000VVS_002023/06/19 11:10:59.861
TradeDKK/JPYSELLCTB40,059,07240,059,072JPY20.812000Limit20.812000282,328141.88850CTBCTB2023-06-1911:10:59.9112023-06-1911:10:59.9312023-06-21O20230619lalo1000000342.51686961132660-1897O20230619lalo10000003471C465HS81179HBG0000051C465HSA1171HBG00000502FOKB11HCF1GC9Q0K60000VVS_002023/06/19 11:10:59.861
ChildDKK/JPYSELLJPM60,354,80060,354,800JPY20.811750Limit20.811750425,368141.88850JPMJPM2023-06-1911:10:59.9192023-06-1911:10:59.9332023-06-21FILLEDO20230619lalo1000000342.61686961132660-1897O20230619lalo1000000356XE-92F7GQXE-92F7GQIOCMDAPI NYKREDIT ST2596082023/06/19 11:10:59.916
TradeDKK/JPYSELLJPM60,354,80060,354,800JPY20.811750Limit20.811750425,368141.88850JPMJPM2023-06-1911:10:59.9192023-06-1911:10:59.9332023-06-21O20230619lalo1000000342.61686961132660-1897O20230619lalo1000000356XE-92F7GQXE-92F7GQIOCMDAPI NYKREDIT ST2596082023/06/19 11:10:59.916
ParentClaus Kromann NielsenUSD/SEKSELL200,000200,000USD10.678130Limit10.678130200,00010.678132023-06-1911:29:06.3462023-06-1911:29:06.3602023-06-21FILLED1686961132660-19361686961132660-1936O20230619lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS200,000200,000USD10.678130Limit10.678130200,00010.67813UBSUBS2023-06-1911:29:06.3472023-06-1911:29:06.3602023-06-21FILLEDO20230619lalo1000000382.11686961132660-1936O20230619lalo1000000383POA15NR7RRKCIFQOA14YR7RR5S5NIOC7428899497677430984_b02023/06/19 11:29:05.638
TradeUSD/SEKSELLUBS200,000200,000USD10.678130Limit10.678130200,00010.67813UBSUBS2023-06-1911:29:06.3472023-06-1911:29:06.3602023-06-21O20230619lalo1000000382.11686961132660-1936O20230619lalo1000000383POA15NR7RRKCIFQOA14YR7RR5S5NIOC7428899497677430984_b02023/06/19 11:29:05.638
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.04806967Limit0.04806968140,956141.88850002023-06-1911:38:53.3422023-06-1911:38:57.4882023-06-21FILLED1686961132660-20381686961132660-2038O20230619lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY20.803140Limit20.803140140,956141.88850JPMJPM2023-06-1911:38:57.4832023-06-1911:38:57.4882023-06-21FILLEDO20230619lalo1000000391.11686961132660-2038O20230619lalo1000000393XE-92F7GXXE-92F7GXIOCMDAPI NYKREDIT ST2596082023/06/19 11:38:57.482
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY20.803140Limit20.803140140,956141.88850JPMJPM2023-06-1911:38:57.4832023-06-1911:38:57.4882023-06-21O20230619lalo1000000391.11686961132660-2038O20230619lalo1000000393XE-92F7GXXE-92F7GXIOCMDAPI NYKREDIT ST2596082023/06/19 11:38:57.482
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.822990Limit6.8229902,000,0006.822992023-06-1911:41:35.0892023-06-1911:41:36.8692023-06-21FILLED1686961132660-20481686961132660-2048O20230619lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-06-1911:41:35.8582023-06-1911:41:35.8632023-06-21FILLEDO20230619lalo1000000401.11686961132660-2048O20230619lalo1000000403XE-92F7GYXE-92F7GYIOCMDAPI NYKREDIT ST12242023/06/19 11:41:35.856
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-06-1911:41:35.8582023-06-1911:41:35.8632023-06-21O20230619lalo1000000401.11686961132660-2048O20230619lalo1000000403XE-92F7GYXE-92F7GYIOCMDAPI NYKREDIT ST12242023/06/19 11:41:35.856
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-06-1911:41:36.8642023-06-1911:41:36.8692023-06-21FILLEDO20230619lalo1000000401.21686961132660-2048O20230619lalo1000000411XE-92F7GZXE-92F7GZIOCMDAPI NYKREDIT ST12242023/06/19 11:41:36.862
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-06-1911:41:36.8642023-06-1911:41:36.8692023-06-21O20230619lalo1000000401.21686961132660-2048O20230619lalo1000000411XE-92F7GZXE-92F7GZIOCMDAPI NYKREDIT ST12242023/06/19 11:41:36.862
ParentLars Bryld-PetersenUSD/DKKSELL1,500,0001,500,000USD6.823300Limit6.8232701,500,0006.823302023-06-1911:41:49.0752023-06-1911:42:17.7212023-06-21FILLED1686961132660-20581686961132660-2058O20230619lalo1000000418GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.823310Limit6.8233101,000,0006.82331JPMJPM2023-06-1911:42:17.6982023-06-1911:42:17.7112023-06-21FILLEDO20230619lalo1000000419.11686961132660-2058O20230619lalo1000000421XE-92F7H0XE-92F7H0IOCMDAPI NYKREDIT ST12242023/06/19 11:42:17.696
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.823310Limit6.8233101,000,0006.82331JPMJPM2023-06-1911:42:17.6982023-06-1911:42:17.7112023-06-21O20230619lalo1000000419.11686961132660-2058O20230619lalo1000000421XE-92F7H0XE-92F7H0IOCMDAPI NYKREDIT ST12242023/06/19 11:42:17.696
ChildUSD/DKKSELLUBS500,000500,000USD6.823300Limit6.823300500,0006.82330UBSUBS2023-06-1911:42:17.7062023-06-1911:42:17.7212023-06-21FILLEDO20230619lalo1000000419.21686961132660-2058O20230619lalo1000000423POA15NR7RRKCIHQOA14YR7RR5S6SIOC7428900308750940329_b12023/06/19 11:42:17.701
TradeUSD/DKKSELLUBS500,000500,000USD6.823300Limit6.823300500,0006.82330UBSUBS2023-06-1911:42:17.7062023-06-1911:42:17.7212023-06-21O20230619lalo1000000419.21686961132660-2058O20230619lalo1000000423POA15NR7RRKCIHQOA14YR7RR5S6SIOC7428900308750940329_b12023/06/19 11:42:17.701
ParentClaus Kromann NielsenEUR/CNH.SWP.SPOT.20230802BUY300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.007668 (7.817900 / 7.810232)Limit-0.007668 (7.817900 / 7.810232)41,878,5027.163582023-06-1912:07:04.2932023-06-1912:07:04.4122023-06-21FILLED1686961132660-20811686961132660-2081O20230619lalo1000000436FOKDefaultDefaultBAR#MATLNNNJ63951511990092075
ChildEUR/CNH.SWP.SPOT.20230802BUYBAR300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.007668 (7.817900 / 7.810232)Limit-0.007668 (7.817900 / 7.810232)41,878,5027.16358BARBAR2023-06-1912:07:04.2942023-06-1912:07:04.4122023-06-21FILLEDDN5hIQttqwk1686961132660-2081O20230619lalo1000000437Z001HI0QGWDN5hIQttqwk@1FOKMATLNNNJ63951511990092075
TradeEUR/CNH.SWP.SPOT.20230802BUYBAR300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.007668 (7.817900 / 7.810232)Limit-0.007668 (7.817900 / 7.810232)41,878,5027.16358BARBAR2023-06-1912:07:04.2942023-06-1912:07:04.4122023-06-21DN5hIQttqwk1686961132660-2081O20230619lalo1000000437Z001HI0QGWDN5hIQttqwk@1FOKMATLNNNJ63951511990092075
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.825100Limit6.8251002,000,0006.825112023-06-1912:28:15.8072023-06-1912:28:33.1592023-06-21FILLED1686961132660-21601686961132660-2160O20230619lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.825100Limit6.825100500,0006.82510CSCS2023-06-1912:28:33.1332023-06-1912:28:33.1462023-06-21FILLEDO20230619lalo1000000443.11686961132660-2160O20230619lalo1000000445O20230619lalo1000000443.1@1O20230619lalo1000000443.1@1IOC84821#12023/06/19 12:28:33.131
TradeUSD/DKKSELLCS500,000500,000USD6.825100Limit6.825100500,0006.82510CSCS2023-06-1912:28:33.1332023-06-1912:28:33.1462023-06-21O20230619lalo1000000443.11686961132660-2160O20230619lalo1000000445O20230619lalo1000000443.1@1O20230619lalo1000000443.1@1IOC84821#12023/06/19 12:28:33.131
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.825110Limit6.8251101,100,0006.82511CTBCTB2023-06-1912:28:33.1502023-06-1912:28:33.1572023-06-21FILLEDO20230619lalo1000000443.21686961132660-2160O20230619lalo10000004501C465HS81179HBG0000061C465HSA1171HBG00000602FOKB11HCF1GC9Q1LP000KCBM_002023/06/19 12:28:33.146
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.825110Limit6.8251101,100,0006.82511CTBCTB2023-06-1912:28:33.1502023-06-1912:28:33.1572023-06-21O20230619lalo1000000443.21686961132660-2160O20230619lalo10000004501C465HS81179HBG0000061C465HSA1171HBG00000602FOKB11HCF1GC9Q1LP000KCBM_002023/06/19 12:28:33.146
ChildUSD/DKKSELLCS400,000400,000USD6.825110Limit6.825110400,0006.82511CSCS2023-06-1912:28:33.1522023-06-1912:28:33.1592023-06-21FILLEDO20230619lalo1000000443.31686961132660-2160O20230619lalo1000000454O20230619lalo1000000443.3@1O20230619lalo1000000443.3@1IOC84824#12023/06/19 12:28:33.147
TradeUSD/DKKSELLCS400,000400,000USD6.825110Limit6.825110400,0006.82511CSCS2023-06-1912:28:33.1522023-06-1912:28:33.1592023-06-21O20230619lalo1000000443.31686961132660-2160O20230619lalo1000000454O20230619lalo1000000443.3@1O20230619lalo1000000443.3@1IOC84824#12023/06/19 12:28:33.147
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0003,000,000USD6.825430Limit6.8253701,000,0006.825432023-06-1912:28:38.6472023-06-1912:29:56.5412023-06-21CANCELED1686961132660-21721686961132660-2172O20230619lalo1000000467GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.825430Limit6.8254301,000,0006.82543UBSUBS2023-06-1912:28:42.5982023-06-1912:28:42.6092023-06-21FILLEDO20230619lalo1000000468.11686961132660-2172O20230619lalo1000000470POA15NR7RRKCJAQOA14YR7RR5SAKIOC7428903160482995380_b12023/06/19 12:28:42.596
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.825430Limit6.8254301,000,0006.82543UBSUBS2023-06-1912:28:42.5982023-06-1912:28:42.6092023-06-21O20230619lalo1000000468.11686961132660-2172O20230619lalo1000000470POA15NR7RRKCJAQOA14YR7RR5SAKIOC7428903160482995380_b12023/06/19 12:28:42.596
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.091670Limit1.0916701,091,6701.091672023-06-1912:39:44.8382023-06-1912:39:44.8452023-06-21FILLED1686961132660-22071686961132660-2207O20230619lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.091670Limit1.0916701,091,6701.09167JPMJPM2023-06-1912:39:44.8402023-06-1912:39:44.8452023-06-21FILLEDO20230619lalo1000000483.11686961132660-2207O20230619lalo1000000484XE-92F7HGXE-92F7HGIOCMDAPI NYKREDIT ST11682023/06/19 12:39:41.797
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.091670Limit1.0916701,091,6701.09167JPMJPM2023-06-1912:39:44.8402023-06-1912:39:44.8452023-06-21O20230619lalo1000000483.11686961132660-2207O20230619lalo1000000484XE-92F7HGXE-92F7HGIOCMDAPI NYKREDIT ST11682023/06/19 12:39:41.797
ParentClaus Kromann NielsenEUR/USDSELL1,800,0001,800,000EUR1.091680Limit1.0916801,965,0241.091682023-06-1912:40:03.5832023-06-1912:40:03.5902023-06-21FILLED1686961132660-22181686961132660-2218O20230619lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,800,0001,800,000EUR1.091680Limit1.0916801,965,0241.09168JPMJPM2023-06-1912:40:03.5852023-06-1912:40:03.5902023-06-21FILLEDO20230619lalo1000000492.11686961132660-2218O20230619lalo1000000493XE-92F7HHXE-92F7HHIOCMDAPI NYKREDIT ST11682023/06/19 12:40:01.818
TradeEUR/USDSELLJPM1,800,0001,800,000EUR1.091680Limit1.0916801,965,0241.09168JPMJPM2023-06-1912:40:03.5852023-06-1912:40:03.5902023-06-21O20230619lalo1000000492.11686961132660-2218O20230619lalo1000000493XE-92F7HHXE-92F7HHIOCMDAPI NYKREDIT ST11682023/06/19 12:40:01.818
ParentLars Bryld-PetersenSEK/CNHSELL600,000600,000SEK0.667700Limit0.66770056,02410.709752023-06-1912:56:56.4522023-06-1912:56:56.5262023-06-21FILLED1686961132660-22481686961132660-2248O20230619lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR600,000600,000SEK0.667700Limit0.66770056,02410.70975BARBAR2023-06-1912:56:56.4542023-06-1912:56:56.5262023-06-21FILLEDO20230619lalo1000000501.11686961132660-2248O20230619lalo1000000502Z001HI0QGYO20230619lalo1000000501.1@1FOKAQTQFIDH639515119892960432023/06/19 12:56:51.119
TradeSEK/CNHSELLBAR600,000600,000SEK0.667700Limit0.66770056,02410.70975BARBAR2023-06-1912:56:56.4542023-06-1912:56:56.5262023-06-21O20230619lalo1000000501.11686961132660-2248O20230619lalo1000000502Z001HI0QGYO20230619lalo1000000501.1@1FOKAQTQFIDH639515119892960432023/06/19 12:56:51.119
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.821800Limit6.821800500,0006.821802023-06-1913:19:52.8322023-06-1913:19:52.8382023-06-21FILLED1686961132660-22751686961132660-2275O20230619lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.821800Limit6.821800500,0006.82180JPMJPM2023-06-1913:19:52.8332023-06-1913:19:52.8382023-06-21FILLEDO20230619lalo1000000510.11686961132660-2275O20230619lalo1000000511XE-92F7HSXE-92F7HSIOCMDAPI NYKREDIT ST12302023/06/19 13:19:51.373
TradeUSD/DKKBUYJPM500,000500,000USD6.821800Limit6.821800500,0006.82180JPMJPM2023-06-1913:19:52.8332023-06-1913:19:52.8382023-06-21O20230619lalo1000000510.11686961132660-2275O20230619lalo1000000511XE-92F7HSXE-92F7HSIOCMDAPI NYKREDIT ST12302023/06/19 13:19:51.373
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.637389Limit0.637389186,52310.722522023-06-1913:30:25.7402023-06-1913:30:25.7482023-06-21FILLED1686961132660-22901686961132660-2290O20230619lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.568900Limit1.568900186,52310.72252CTBCTB2023-06-1913:30:25.7412023-06-1913:30:25.7482023-06-21FILLEDO20230619lalo1000000519.11686961132660-2290O20230619lalo10000005201C465HS81179HBG0000071C465HSA1171HBG00000702FOKB11HCF1GC9Q0KE000105E_002023/06/19 13:30:22.765
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.568900Limit1.568900186,52310.72252CTBCTB2023-06-1913:30:25.7412023-06-1913:30:25.7482023-06-21O20230619lalo1000000519.11686961132660-2290O20230619lalo10000005201C465HS81179HBG0000071C465HSA1171HBG00000702FOKB11HCF1GC9Q0KE000105E_002023/06/19 13:30:22.765
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.637077Limit0.637077186,52310.722522023-06-1913:52:07.4732023-06-1913:52:07.4802023-06-21FILLED1686961132660-23271686961132660-2327O20230619lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.569670Limit1.569670186,52310.72252JPMJPM2023-06-1913:52:07.4752023-06-1913:52:07.4802023-06-21FILLEDO20230619lalo1000000528.11686961132660-2327O20230619lalo1000000529XE-92F7HZXE-92F7HZIOCMDAPI NYKREDIT ST2592352023/06/19 13:52:04.870
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.569670Limit1.569670186,52310.72252JPMJPM2023-06-1913:52:07.4752023-06-1913:52:07.4802023-06-21O20230619lalo1000000528.11686961132660-2327O20230619lalo1000000529XE-92F7HZXE-92F7HZIOCMDAPI NYKREDIT ST2592352023/06/19 13:52:04.870
ParentClaus Kromann NielsenTRY/DKKBUY500,000500,000TRY0.288510Limit0.28851021,12823.665792023-06-1913:57:33.9992023-06-1913:57:34.0122023-06-21FILLED1686961132660-23761686961132660-2376O20230619lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS500,000500,000TRY0.288510Limit0.28851021,12823.66579UBSUBS2023-06-1913:57:34.0002023-06-1913:57:34.0122023-06-21FILLEDO20230619lalo1000000539.11686961132660-2376O20230619lalo1000000540POA15NR7RRKCK6QOA14YR7RR5SFUIOC7428908615784697098_o12023/06/19 13:57:30.040
TradeTRY/DKKBUYUBS500,000500,000TRY0.288510Limit0.28851021,12823.66579UBSUBS2023-06-1913:57:34.0002023-06-1913:57:34.0122023-06-21O20230619lalo1000000539.11686961132660-2376O20230619lalo1000000540POA15NR7RRKCK6QOA14YR7RR5SFUIOC7428908615784697098_o12023/06/19 13:57:30.040
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.671740Limit1.67174098,2234.072352023-06-1913:58:32.4782023-06-1913:58:32.4892023-06-21FILLED1686961132660-23851686961132660-2385O20230619lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.671740Limit1.67174098,2234.07235UBSUBS2023-06-1913:58:32.4802023-06-1913:58:32.4892023-06-21FILLEDO20230619lalo1000000548.11686961132660-2385O20230619lalo1000000549POA15NR7RRKCK9QOA14YR7RR5SFYIOC7428908679592690692_o02023/06/19 13:58:32.348
TradePLN/DKKBUYUBS400,000400,000PLN1.671740Limit1.67174098,2234.07235UBSUBS2023-06-1913:58:32.4802023-06-1913:58:32.4892023-06-21O20230619lalo1000000548.11686961132660-2385O20230619lalo1000000549POA15NR7RRKCK9QOA14YR7RR5SFYIOC7428908679592690692_o02023/06/19 13:58:32.348
ParentClaus Kromann NielsenZAR/DKKBUY0600,000ZARLimit0.3751942023-06-1913:57:05.3332023-06-1913:58:59.3232023-06-21CANCELEDUser Cancel1686961132660-23701686961132660-2370O20230619lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.005420Limit1.00542093,89310.650442023-06-1913:59:47.1412023-06-1913:59:47.1522023-06-21FILLED1686961132660-23931686961132660-2393O20230619lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.005420Limit1.00542093,89310.65044CSCS2023-06-1913:59:47.1432023-06-1913:59:47.1522023-06-21FILLEDO20230619lalo1000000559.11686961132660-2393O20230619lalo1000000560O20230619lalo1000000559.1@1O20230619lalo1000000559.1@1IOC642861#22023/06/19 13:59:45.480
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.005420Limit1.00542093,89310.65044CSCS2023-06-1913:59:47.1432023-06-1913:59:47.1522023-06-21O20230619lalo1000000559.11686961132660-2393O20230619lalo1000000560O20230619lalo1000000559.1@1O20230619lalo1000000559.1@1IOC642861#22023/06/19 13:59:45.480
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.820910Limit6.820910700,0006.820912023-06-1914:00:06.6962023-06-1914:00:06.7032023-06-21FILLED1686961132660-23991686961132660-2399O20230619lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.820900Limit6.820900300,0006.82090DBRDBR2023-06-1914:00:06.6982023-06-1914:00:06.7022023-06-21FILLEDO20230619lalo1000000568.11686961132660-2399O20230619lalo1000000569583373760992901567161724245880338882IOCNYKRABFX126616977432023/06/19 14:00:06.078
TradeUSD/DKKBUYDBR300,000300,000USD6.820900Limit6.820900300,0006.82090DBRDBR2023-06-1914:00:06.6982023-06-1914:00:06.7022023-06-21O20230619lalo1000000568.11686961132660-2399O20230619lalo1000000569583373760992901567161724245880338882IOCNYKRABFX126616977432023/06/19 14:00:06.078
ChildUSD/DKKBUYJPM400,000400,000USD6.820910Limit6.820910400,0006.82091JPMJPM2023-06-1914:00:06.6992023-06-1914:00:06.7032023-06-21FILLEDO20230619lalo1000000568.21686961132660-2399O20230619lalo1000000570XE-92F7I0XE-92F7I0IOCMDAPI NYKREDIT ST12302023/06/19 14:00:06.072
TradeUSD/DKKBUYJPM400,000400,000USD6.820910Limit6.820910400,0006.82091JPMJPM2023-06-1914:00:06.6992023-06-1914:00:06.7032023-06-21O20230619lalo1000000568.21686961132660-2399O20230619lalo1000000570XE-92F7I0XE-92F7I0IOCMDAPI NYKREDIT ST12302023/06/19 14:00:06.072
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.375587Limit0.37558733,03218.164352023-06-1914:00:16.5622023-06-1914:00:16.6002023-06-21FILLED1686961132660-24071686961132660-2407O20230619lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK600,000600,000ZAR2.662500Limit2.66250033,03218.16435DBKDBK2023-06-1914:00:16.5652023-06-1914:00:16.6002023-06-21FILLEDO20230619lalo1000000584.11686961132660-2407O20230619lalo100000058502971940431FOKB-17451982023/06/19 14:00:16.495
TradeDKK/ZARBUYDBK600,000600,000ZAR2.662500Limit2.66250033,03218.16435DBKDBK2023-06-1914:00:16.5652023-06-1914:00:16.6002023-06-21O20230619lalo1000000584.11686961132660-2407O20230619lalo100000058502971940431FOKB-17451982023/06/19 14:00:16.495
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449600Limit7.4496005,461,9251.092382023-06-1914:23:46.5102023-06-1914:23:46.5482023-06-21FILLED1686961132660-24861686961132660-2486O20230619lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449550Limit7.4495501,092,3851.09238JPMJPM2023-06-1914:23:46.5122023-06-1914:23:46.5172023-06-21FILLEDO20230619lalo1000000593.41686961132660-2486O20230619lalo1000000597XE-92F7I8XE-92F7I8IOCMDAPI NYKREDIT ST11622023/06/19 14:23:44.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449550Limit7.4495501,092,3851.09238JPMJPM2023-06-1914:23:46.5122023-06-1914:23:46.5172023-06-21O20230619lalo1000000593.41686961132660-2486O20230619lalo1000000597XE-92F7I8XE-92F7I8IOCMDAPI NYKREDIT ST11622023/06/19 14:23:44.361
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449550Limit7.4495501,092,3851.09238CTBCTB2023-06-1914:23:46.5122023-06-1914:23:46.5202023-06-21FILLEDO20230619lalo1000000593.51686961132660-2486O20230619lalo10000005981C465HS81179HBG0000081C465HSA1171HBG00000802FOKB11HCF1GC9Q0LN0002SBN_002023/06/19 14:20:00.451
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449550Limit7.4495501,092,3851.09238CTBCTB2023-06-1914:23:46.5122023-06-1914:23:46.5202023-06-21O20230619lalo1000000593.51686961132660-2486O20230619lalo10000005981C465HS81179HBG0000081C465HSA1171HBG00000802FOKB11HCF1GC9Q0LN0002SBN_002023/06/19 14:20:00.451
ChildEUR/DKKSELLCS500,000500,000EUR7.449640Limit7.449640546,1931.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5242023-06-21FILLEDO20230619lalo1000000593.11686961132660-2486O20230619lalo1000000594O20230619lalo1000000593.1@1O20230619lalo1000000593.1@1IOC11027#22023/06/19 14:23:45.870
TradeEUR/DKKSELLCS500,000500,000EUR7.449640Limit7.449640546,1931.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5242023-06-21O20230619lalo1000000593.11686961132660-2486O20230619lalo1000000594O20230619lalo1000000593.1@1O20230619lalo1000000593.1@1IOC11027#22023/06/19 14:23:45.870
ChildEUR/DKKSELLCS500,000500,000EUR7.449640Limit7.449640546,1931.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5262023-06-21FILLEDO20230619lalo1000000593.21686961132660-2486O20230619lalo1000000595O20230619lalo1000000593.2@1O20230619lalo1000000593.2@1IOC11027#12023/06/19 14:23:45.870
TradeEUR/DKKSELLCS500,000500,000EUR7.449640Limit7.449640546,1931.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5262023-06-21O20230619lalo1000000593.21686961132660-2486O20230619lalo1000000595O20230619lalo1000000593.2@1O20230619lalo1000000593.2@1IOC11027#12023/06/19 14:23:45.870
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.449630Limit7.4496302,184,7701.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5482023-06-21FILLEDO20230619lalo1000000593.31686961132660-2486O20230619lalo1000000596O20230619lalo1000000593.3@1O20230619lalo1000000593.3@1IOC11027#32023/06/19 14:23:45.870
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.449630Limit7.4496302,184,7701.09238CSCS2023-06-1914:23:46.5122023-06-1914:23:46.5482023-06-21O20230619lalo1000000593.31686961132660-2486O20230619lalo1000000596O20230619lalo1000000593.3@1O20230619lalo1000000593.3@1IOC11027#32023/06/19 14:23:45.870
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.635619Limit0.635620280,24610.704862023-06-1914:42:43.7162023-06-1914:48:11.9872023-06-21FILLED1686961132660-25741686961132660-2574O20230619lalo1000000631GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.573270Limit1.573270280,24610.70486CSCS2023-06-1914:48:11.9732023-06-1914:48:11.9872023-06-21FILLEDO20230619lalo1000000632.11686961132660-2574O20230619lalo1000000634O20230619lalo1000000632.1@1O20230619lalo1000000632.1@1IOC492908#12023/06/19 14:48:11.972
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.573270Limit1.573270280,24610.70486CSCS2023-06-1914:48:11.9732023-06-1914:48:11.9872023-06-21O20230619lalo1000000632.11686961132660-2574O20230619lalo1000000634O20230619lalo1000000632.1@1O20230619lalo1000000632.1@1IOC492908#12023/06/19 14:48:11.972
ParentClaus Kromann NielsenEUR/USDSELL3,000,0003,000,000EUR1.092550Limit1.0925503,277,6701.092552023-06-1914:50:22.6432023-06-1914:50:22.6512023-06-21FILLED1686961132660-25901686961132660-2590O20230619lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.092560Limit1.0925602,185,1201.09256JPMJPM2023-06-1914:50:22.6442023-06-1914:50:22.6492023-06-21FILLEDO20230619lalo1000000642.11686961132660-2590O20230619lalo1000000643XE-92F7ICXE-92F7ICIOCMDAPI NYKREDIT ST11682023/06/19 14:50:19.452
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.092560Limit1.0925602,185,1201.09256JPMJPM2023-06-1914:50:22.6442023-06-1914:50:22.6492023-06-21O20230619lalo1000000642.11686961132660-2590O20230619lalo1000000643XE-92F7ICXE-92F7ICIOCMDAPI NYKREDIT ST11682023/06/19 14:50:19.452
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092550Limit1.0925501,092,5501.09255JPMJPM2023-06-1914:50:22.6442023-06-1914:50:22.6512023-06-21FILLEDO20230619lalo1000000642.21686961132660-2590O20230619lalo1000000644XE-92F7IDXE-92F7IDIOCMDAPI NYKREDIT ST11692023/06/19 14:50:19.452
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092550Limit1.0925501,092,5501.09255JPMJPM2023-06-1914:50:22.6442023-06-1914:50:22.6512023-06-21O20230619lalo1000000642.21686961132660-2590O20230619lalo1000000644XE-92F7IDXE-92F7IDIOCMDAPI NYKREDIT ST11692023/06/19 14:50:19.452
ParentClaus Kromann NielsenUSD/DKKSELL3,300,0003,300,000USD6.819100Limit6.8190603,300,0006.819102023-06-1914:51:20.5572023-06-1914:53:23.3712023-06-21FILLED1686961132660-26071686961132660-2607O20230619lalo1000000657GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.819100Limit6.8191001,000,0006.81910DBRDBR2023-06-1914:52:23.2862023-06-1914:52:23.2892023-06-21FILLEDO20230619lalo1000000658.11686961132660-2607O20230619lalo1000000660583373761024267444161724245911704758IOCNYKRABFX126624034142023/06/19 14:52:23.285
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.819100Limit6.8191001,000,0006.81910DBRDBR2023-06-1914:52:23.2862023-06-1914:52:23.2892023-06-21O20230619lalo1000000658.11686961132660-2607O20230619lalo1000000660583373761024267444161724245911704758IOCNYKRABFX126624034142023/06/19 14:52:23.285
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.819100Limit6.8191001,000,0006.81910DBRDBR2023-06-1914:52:23.7902023-06-1914:52:23.7932023-06-21FILLEDO20230619lalo1000000658.21686961132660-2607O20230619lalo1000000668583373761024272482161724245911709796IOCNYKRABFX126624037272023/06/19 14:52:23.788
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.819100Limit6.8191001,000,0006.81910DBRDBR2023-06-1914:52:23.7902023-06-1914:52:23.7932023-06-21O20230619lalo1000000658.21686961132660-2607O20230619lalo1000000668583373761024272482161724245911709796IOCNYKRABFX126624037272023/06/19 14:52:23.788
ChildUSD/DKKSELLDBR800,000800,000USD6.819100Limit6.819100800,0006.81910DBRDBR2023-06-1914:52:24.2942023-06-1914:52:24.2962023-06-21FILLEDO20230619lalo1000000658.31686961132660-2607O20230619lalo1000000676583373761024277519161724245911714834IOCNYKRABFX126624039342023/06/19 14:52:24.292
TradeUSD/DKKSELLDBR800,000800,000USD6.819100Limit6.819100800,0006.81910DBRDBR2023-06-1914:52:24.2942023-06-1914:52:24.2962023-06-21O20230619lalo1000000658.31686961132660-2607O20230619lalo1000000676583373761024277519161724245911714834IOCNYKRABFX126624039342023/06/19 14:52:24.292
ChildUSD/DKKSELLJPM500,000500,000USD6.819100Limit6.819100500,0006.81910JPMJPM2023-06-1914:53:23.3662023-06-1914:53:23.3712023-06-21FILLEDO20230619lalo1000000658.41686961132660-2607O20230619lalo1000000684XE-92F7IFXE-92F7IFIOCMDAPI NYKREDIT ST12242023/06/19 14:53:23.364
TradeUSD/DKKSELLJPM500,000500,000USD6.819100Limit6.819100500,0006.81910JPMJPM2023-06-1914:53:23.3662023-06-1914:53:23.3712023-06-21O20230619lalo1000000658.41686961132660-2607O20230619lalo1000000684XE-92F7IFXE-92F7IFIOCMDAPI NYKREDIT ST12242023/06/19 14:53:23.364
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20231215BUY15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.072006 (6.818430 / 6.746424)Limit-0.072006 (6.818430 / 6.746424)15,000,0006.818432023-06-1915:05:44.5592023-06-1915:05:44.5802023-06-21FILLED1686961132660-26391686961132660-2639O20230619lalo1000000691FOKDefaultDefaultUBS#PRF15NR7RRKZM7_1
ChildUSD/DKK.SWP.SPOT.20231215BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.072006 (6.818430 / 6.746424)Limit-0.072006 (6.818430 / 6.746424)15,000,0006.81843UBSUBS2023-06-1915:05:44.5592023-06-1915:05:44.5802023-06-21FILLEDDmSASlLgLSZ1686961132660-2639O20230619lalo1000000692PRF15NR7RRKZM7QOA11GR7RR5UR6FOKPRF15NR7RRKZM7_1
TradeUSD/DKK.SWP.SPOT.20231215BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000USD-0.072006 (6.818430 / 6.746424)Limit-0.072006 (6.818430 / 6.746424)15,000,0006.81843UBSUBS2023-06-1915:05:44.5592023-06-1915:05:44.5802023-06-21DmSASlLgLSZ1686961132660-2639O20230619lalo1000000692PRF15NR7RRKZM7QOA11GR7RR5UR6FOKPRF15NR7RRKZM7_1
ParentClaus Kromann NielsenEUR/USDSELL2,700,0002,700,000EUR1.092550Limit1.0925502,949,8951.092552023-06-1915:09:54.0832023-06-1915:09:54.0912023-06-21FILLED1686961132660-26911686961132660-2691O20230619lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092560Limit1.0925601,092,5601.09256JPMJPM2023-06-1915:09:54.0852023-06-1915:09:54.0892023-06-21FILLEDO20230619lalo1000000698.11686961132660-2691O20230619lalo1000000699XE-92F7IIXE-92F7IIIOCMDAPI NYKREDIT ST11682023/06/19 15:09:51.273
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092560Limit1.0925601,092,5601.09256JPMJPM2023-06-1915:09:54.0852023-06-1915:09:54.0892023-06-21O20230619lalo1000000698.11686961132660-2691O20230619lalo1000000699XE-92F7IIXE-92F7IIIOCMDAPI NYKREDIT ST11682023/06/19 15:09:51.273
ChildEUR/USDSELLJPM1,700,0001,700,000EUR1.092550Limit1.0925501,857,3351.09255JPMJPM2023-06-1915:09:54.0852023-06-1915:09:54.0912023-06-21FILLEDO20230619lalo1000000698.21686961132660-2691O20230619lalo1000000700XE-92F7IJXE-92F7IJIOCMDAPI NYKREDIT ST11692023/06/19 15:09:51.273
TradeEUR/USDSELLJPM1,700,0001,700,000EUR1.092550Limit1.0925501,857,3351.09255JPMJPM2023-06-1915:09:54.0852023-06-1915:09:54.0912023-06-21O20230619lalo1000000698.21686961132660-2691O20230619lalo1000000700XE-92F7IJXE-92F7IJIOCMDAPI NYKREDIT ST11692023/06/19 15:09:51.273
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.818700Limit6.8187002,200,0006.818702023-06-1915:10:31.4922023-06-1915:10:51.8752023-06-21FILLED1686961132660-27101686961132660-2710O20230619lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.818700Limit6.8187001,000,0006.81870DBRDBR2023-06-1915:10:51.8632023-06-1915:10:51.8662023-06-21FILLEDO20230619lalo1000000714.11686961132660-2710O20230619lalo1000000716583373761035353211161724245922790527IOCNYKRABFX126627050722023/06/19 15:10:51.861
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.818700Limit6.8187001,000,0006.81870DBRDBR2023-06-1915:10:51.8632023-06-1915:10:51.8662023-06-21O20230619lalo1000000714.11686961132660-2710O20230619lalo1000000716583373761035353211161724245922790527IOCNYKRABFX126627050722023/06/19 15:10:51.861
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.818700Limit6.8187001,200,0006.81870DBRDBR2023-06-1915:10:51.8732023-06-1915:10:51.8752023-06-21FILLEDO20230619lalo1000000714.21686961132660-2710O20230619lalo1000000724583373761035353309161724245922790623IOCNYKRABFX126627051432023/06/19 15:10:51.872
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.818700Limit6.8187001,200,0006.81870DBRDBR2023-06-1915:10:51.8732023-06-1915:10:51.8752023-06-21O20230619lalo1000000714.21686961132660-2710O20230619lalo1000000724583373761035353309161724245922790623IOCNYKRABFX126627051432023/06/19 15:10:51.872
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4496502023-06-1914:23:57.4852023-06-1915:21:02.0912023-06-21CANCELEDUser Cancel - Cancelled after disconnection1686961132660-25021686961132660-2502O20230619lalo1000000629GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.826040Limit6.8260703,000,0006.826082023-06-1916:15:09.4152023-06-1916:15:09.4492023-06-21FILLED1686961132660-29811686961132660-2981O20230619lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB01,100,000USDLimit6.826150CTBCTB2023-06-1916:15:09.4172023-06-1916:15:09.4242023-06-21REJECTED0 - Price moved beyond tolerance thresholdO20230619lalo1000000736.11686961132660-2981O20230619lalo10000007371C465HS81179HBG0000091C465HSA1171HBG00000902FOKB11HCF1GC9Q1LP000R9VM_002023/06/19 16:15:08.646
ChildUSD/DKKSELLCS400,000400,000USD6.826020Limit6.826020400,0006.82602CSCS2023-06-1916:15:09.4172023-06-1916:15:09.4312023-06-21FILLEDO20230619lalo1000000736.31686961132660-2981O20230619lalo1000000739O20230619lalo1000000736.3@1O20230619lalo1000000736.3@1IOC116370#12023/06/19 16:15:07.966
TradeUSD/DKKSELLCS400,000400,000USD6.826020Limit6.826020400,0006.82602CSCS2023-06-1916:15:09.4172023-06-1916:15:09.4312023-06-21O20230619lalo1000000736.31686961132660-2981O20230619lalo1000000739O20230619lalo1000000736.3@1O20230619lalo1000000736.3@1IOC116370#12023/06/19 16:15:07.966
ChildUSD/DKKSELLCS500,000500,000USD6.826020Limit6.826020500,0006.82602CSCS2023-06-1916:15:09.4172023-06-1916:15:09.4342023-06-21FILLEDO20230619lalo1000000736.21686961132660-2981O20230619lalo1000000738O20230619lalo1000000736.2@1O20230619lalo1000000736.2@1IOC116370#22023/06/19 16:15:07.966
TradeUSD/DKKSELLCS500,000500,000USD6.826020Limit6.826020500,0006.82602CSCS2023-06-1916:15:09.4172023-06-1916:15:09.4342023-06-21O20230619lalo1000000736.21686961132660-2981O20230619lalo1000000738O20230619lalo1000000736.2@1O20230619lalo1000000736.2@1IOC116370#22023/06/19 16:15:07.966
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.826030Limit6.8260301,000,0006.82603UBSUBS2023-06-1916:15:09.4172023-06-1916:15:09.4442023-06-21FILLEDO20230619lalo1000000736.41686961132660-2981O20230619lalo1000000740POA15NR7RRKCLLQOA14YR7RR5SMYIOC7428917073159573876_b12023/06/19 16:15:09.197
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.826030Limit6.8260301,000,0006.82603UBSUBS2023-06-1916:15:09.4172023-06-1916:15:09.4442023-06-21O20230619lalo1000000736.41686961132660-2981O20230619lalo1000000740POA15NR7RRKCLLQOA14YR7RR5SMYIOC7428917073159573876_b12023/06/19 16:15:09.197
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.826080Limit6.8260801,100,0006.82608CTBCTB2023-06-1916:15:09.4432023-06-1916:15:09.4492023-06-21FILLEDO20230619lalo1000000736.51686961132660-2981O20230619lalo10000007551C465HS81179HBG00000A1C465HSA1171HBG00000A02FOKB11HCF1GC9Q1LP000RA08_002023/06/19 16:15:09.424
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.826080Limit6.8260801,100,0006.82608CTBCTB2023-06-1916:15:09.4432023-06-1916:15:09.4492023-06-21O20230619lalo1000000736.51686961132660-2981O20230619lalo10000007551C465HS81179HBG00000A1C465HSA1171HBG00000A02FOKB11HCF1GC9Q1LP000RA08_002023/06/19 16:15:09.424
ParentLars Bryld-PetersenUSD/DKKSELL02,000,000USDLimit6.8256002023-06-1912:30:06.8282023-06-1916:15:13.5282023-06-21CANCELED1686961132660-21881686961132660-2188O20230619lalo1000000480GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/TRYSELL21,000,00021,000,000TRY23.608260Limit23.608260889,51923.608262023-06-1916:27:54.0932023-06-1916:27:54.1072023-06-20FILLED1686961132660-30151686961132660-3015O20230619lalo1000000773GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYSELLUBS21,000,00021,000,000TRY23.608260Limit23.608260889,51923.60826UBSUBS2023-06-1916:27:54.0952023-06-1916:27:54.1072023-06-20FILLEDO20230619lalo1000000774.11686961132660-3015O20230619lalo1000000775POA15NR7RRKCLMQOA14YR7RR5SN8IOC7428917849743745059_o12023/06/19 16:27:47.575
TradeUSD/TRYSELLUBS21,000,00021,000,000TRY23.608260Limit23.608260889,51923.60826UBSUBS2023-06-1916:27:54.0952023-06-1916:27:54.1072023-06-20O20230619lalo1000000774.11686961132660-3015O20230619lalo1000000775POA15NR7RRKCLMQOA14YR7RR5SN8IOC7428917849743745059_o12023/06/19 16:27:47.575
ParentLars Bryld-PetersenUSD/TRYSELL40,000,00040,000,000TRY23.607010Limit23.6070101,694,41223.607012023-06-1916:28:52.2322023-06-1916:28:52.2472023-06-20FILLED1686961132660-30211686961132660-3021O20230619lalo1000000782GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYSELLUBS40,000,00040,000,000TRY23.607010Limit23.6070101,694,41223.60701UBSUBS2023-06-1916:28:52.2342023-06-1916:28:52.2472023-06-20FILLEDO20230619lalo1000000783.11686961132660-3021O20230619lalo1000000784POA15NR7RRKCLNQOA14YR7RR5SN9IOC7428917910071203865_o02023/06/19 16:28:46.488
TradeUSD/TRYSELLUBS40,000,00040,000,000TRY23.607010Limit23.6070101,694,41223.60701UBSUBS2023-06-1916:28:52.2342023-06-1916:28:52.2472023-06-20O20230619lalo1000000783.11686961132660-3021O20230619lalo1000000784POA15NR7RRKCLNQOA14YR7RR5SN9IOC7428917910071203865_o02023/06/19 16:28:46.488
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.820850Limit6.820850100,0006.820852023-06-1916:36:04.3312023-06-1916:36:04.3392023-06-21FILLED1686961132660-30321686961132660-3032O20230619lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.820850Limit6.820850100,0006.82085CTBCTB2023-06-1916:36:04.3322023-06-1916:36:04.3392023-06-21FILLEDO20230619lalo1000000792.11686961132660-3032O20230619lalo10000007931C465HS81179HBG00000B1C465HSA1171HBG00000B02FOKB11HCF1GC9Q1LP000RUJ8_002023/06/19 16:36:03.750
TradeUSD/DKKBUYCTB100,000100,000USD6.820850Limit6.820850100,0006.82085CTBCTB2023-06-1916:36:04.3322023-06-1916:36:04.3392023-06-21O20230619lalo1000000792.11686961132660-3032O20230619lalo10000007931C465HS81179HBG00000B1C465HSA1171HBG00000B02FOKB11HCF1GC9Q1LP000RUJ8_002023/06/19 16:36:03.750
ParentLars Bryld-PetersenUSD/TRYSELL31,500,00031,500,000TRY23.606920Limit23.6069201,334,35523.606922023-06-1916:39:40.1922023-06-1916:39:40.2052023-06-20FILLED1686961132660-30561686961132660-3056O20230619lalo1000000800GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYSELLUBS31,500,00031,500,000TRY23.606920Limit23.6069201,334,35523.60692UBSUBS2023-06-1916:39:40.1942023-06-1916:39:40.2052023-06-20FILLEDO20230619lalo1000000801.11686961132660-3056O20230619lalo1000000802POA15NR7RRKCLPQOA14YR7RR5SNIIOC7428918579273609245_o02023/06/19 16:39:40.006
TradeUSD/TRYSELLUBS31,500,00031,500,000TRY23.606920Limit23.6069201,334,35523.60692UBSUBS2023-06-1916:39:40.1942023-06-1916:39:40.2052023-06-20O20230619lalo1000000801.11686961132660-3056O20230619lalo1000000802POA15NR7RRKCLPQOA14YR7RR5SNIIOC7428918579273609245_o02023/06/19 16:39:40.006
ParentLars Bryld-PetersenCNH/DKK.FWD.20230620BUY1,000,0001,000,000CNH0.952405Limit0.952405139,6377.161422023-06-1916:46:10.1142023-06-1916:46:10.1282023-06-20FILLED1686961132660-30791686961132660-3079O20230619lalo1000000809FOKDefaultDefaultJPM#2656265007441-A
ChildCNH/DKK.FWD.20230620BUYJPM1,000,0001,000,000CNH0.952405Limit0.952405139,6377.16142JPMJPM2023-06-1916:46:10.1152023-06-1916:46:10.1282023-06-20FILLEDYgkSxskQ3V1686961132660-3079O20230619lalo1000000810XE-92F7JGXE-92F7JGFOKMDAPI NYKREDIT SMARTTRADE2656265007441-A
TradeCNH/DKK.FWD.20230620BUYJPM1,000,0001,000,000CNH0.952405Limit0.952405139,6377.16142JPMJPM2023-06-1916:46:10.1152023-06-1916:46:10.1282023-06-20YgkSxskQ3V1686961132660-3079O20230619lalo1000000810XE-92F7JGXE-92F7JGFOKMDAPI NYKREDIT SMARTTRADE2656265007441-A
ParentLars Bryld-PetersenUSD/TRYSELL30,000,00030,000,000TRY23.620760Limit23.6207601,270,06923.620762023-06-1916:50:59.3432023-06-1916:50:59.3532023-06-20FILLED1686961132660-30921686961132660-3092O20230619lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/TRYSELLUBS30,000,00030,000,000TRY23.620760Limit23.6207601,270,06923.62076UBSUBS2023-06-1916:50:59.3452023-06-1916:50:59.3532023-06-20FILLEDO20230619lalo1000000816.11686961132660-3092O20230619lalo1000000817POA15NR7RRKCLQQOA14YR7RR5SP3IOC7428919271846985748_o02023/06/19 16:50:56.347
TradeUSD/TRYSELLUBS30,000,00030,000,000TRY23.620760Limit23.6207601,270,06923.62076UBSUBS2023-06-1916:50:59.3452023-06-1916:50:59.3532023-06-20O20230619lalo1000000816.11686961132660-3092O20230619lalo1000000817POA15NR7RRKCLQQOA14YR7RR5SP3IOC7428919271846985748_o02023/06/19 16:50:56.347
ParentLars Bryld-PetersenUSD/TRYBUY021,500,000TRYLimit23.6091002023-06-1916:23:19.5122023-06-1916:51:08.2472023-06-20CANCELED1686961132660-30021686961132660-3002O20230619lalo1000000769GTCDefaultDefaultWORK 0SmartSweep
ParentToppac A/S T2GBP/DKK.FWD.20230619SELL20,00020,000GBP8.721641Limit8.721641174,4338.721642023-06-1908:27:12.4402023-06-1908:27:12.4372023-06-19FILLED1686961132255-2981686961132255-298O20230619lold1000000001FOK26258251DefaultEql5vbb9MAt
ParentStar Timber ApSEUR/DKK.FWD.20230619SELL150,000150,000DKK7.470837Limit7.470837150,0007.470842023-06-1908:56:28.0382023-06-1908:56:28.0382023-06-19FILLED1686961132255-3421686961132255-342O20230619lold1000000002FOKAFTALE_29609381DefaultAjYJaPmMqAq
ParentRosgaard A/S B4EUR/DKK.FWD.20230619SELL334,000334,000EUR7.447307Limit7.4473072,487,4017.447312023-06-1908:57:28.2272023-06-1908:57:28.2272023-06-19FILLED1686961132255-3621686961132255-362O20230619lold1000000003FOK30695984DefaultBgfRknZOSvK
ParentLCD Danmark P/S T2USD/DKK.FWD.20230620BUY5,0005,000USD6.826082Limit6.82608234,1306.826082023-06-1908:57:34.3982023-06-1908:57:34.3982023-06-20FILLED1686961132255-3651686961132255-365O20230619lold1000000004FOK42450243Default4gvaRYwcxjg
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230620SELL68,10168,101EUR7.450460Limit7.450460507,3837.450462023-06-1909:23:08.3072023-06-1909:23:08.3072023-06-20FILLEDBLP.RFQ.864465331_NYPMBLP.RFQ.864465331_NYPMO20230619lold1000000005FOKL_123NYK_PMDefaultEDXVSIIwW16
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY5,302,0005,302,000USD6.817560Limit6.81756036,146,7036.817562023-06-1909:24:09.2252023-06-1909:24:09.2252023-06-21FILLEDBLP.RFQ.864465496_NYPMBLP.RFQ.864465496_NYPMO20230619lold1000000006FOKL_123NYK_PMDefault2TXkO6XdAXX
ParentFF Skagen A/S 1NOK/DKK.FWD.20230619BUY675,786675,786NOK0.644056Limit0.644056435,2440.644062023-06-1909:25:16.5722023-06-1909:25:16.5722023-06-19FILLED1686961132255-4011686961132255-401O20230619lold1000000007FOK53686214Default6Ql0s1HLrId
ParentFF Skagen A/S 1EUR/DKK.FWD.20230619SELL900,000900,000EUR7.442451Limit7.4424516,698,2067.442452023-06-1909:25:58.1462023-06-1909:25:58.1462023-06-19FILLED1686961132255-4031686961132255-403O20230619lold1000000008FOK53686214Default9U1tBXCZkSH
ParentKreafunk ApS B1DKK/EUR.FWD.20230619SELL1,4001,400EUR0.134580Limit0.13458010,4030.134582023-06-1909:36:11.8392023-06-1909:36:11.8392023-06-19FILLED1686961132255-4441686961132255-444O20230619lold1000000009FOKAFTALE_34221545Default8aoFhVrghjE
ParentSunshine Distribution ApS B1DKK/GBP.FWD.20230619BUY1,0901,090GBP0.113990Limit0.1139909,5620.113992023-06-1909:36:50.0242023-06-1909:36:50.0242023-06-19FILLED1686961132255-4471686961132255-447O20230619lold1000000010FOKAFTALE_25686659Default8mEGBslGVhm
ParentKreafunk ApS B1NOK/DKK.FWD.20230619SELL10,00010,000NOK0.641859Limit0.6418596,4190.641862023-06-1909:37:22.3692023-06-1909:37:22.3692023-06-19FILLED1686961132255-4481686961132255-448O20230619lold1000000011FOKAFTALE_34221545Default2pnGbT0Fqgu
ParentBloomberg RFS / ?EGE ESPELANDEUR/DKK.SWP.20230623.20230920SELL40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.007055 (7.450510 / 7.443455)Limit-0.007055 (7.450510 / 7.443455)298,020,5110.134222023-06-1909:40:46.1122023-06-1909:40:46.1122023-06-23FILLEDBLP.RFQ.864467123_JOEPBLP.RFQ.864467123_JOEPO20230619lold1000000012FOKL_19676889Default8ewWlob3Tc3
ParentAnne-Sofie Gottlieb Lindgren / ?BB Electronics A/SEUR/DKK.FWD.20230620BUY71,00071,000EUR7.470566Limit7.470566530,4107.470572023-06-1909:41:14.3882023-06-1909:41:14.3872023-06-20FILLED1686961132660-14031686961132660-1403O20230619lold1000000013FOKAFTALE_21662534Default8R3PkFIskDr
ParentAnne-Sofie Gottlieb Lindgren / ?BB Electronics A/SUSD/DKK.FWD.20230620BUY595,000595,000USD6.831365Limit6.8313654,064,6626.831362023-06-1909:41:30.5552023-06-1909:41:30.5552023-06-20FILLED1686961132660-14111686961132660-1411O20230619lold1000000014FOKAFTALE_21662534DefaultAhrMqPTM7gh
ParentBloomberg RFS / ?PETER STAVNSTRUPAUD/DKK.FWD.20230824SELL300,000300,000AUD4.668798Limit4.6687981,400,6404.668802023-06-1910:01:22.2582023-06-1910:01:22.2582023-08-24FILLEDBLP.RFQ.864469738_TRYGBLP.RFQ.864469738_TRYGO20230619lold1000000015FOKL_123TRYGDefaultBAGcru3DAIk
ParentBloomberg RFS / ?PETER STAVNSTRUPCAD/DKK.FWD.20230824SELL100,000100,000CAD5.151237Limit5.151237515,1245.151242023-06-1910:01:42.7642023-06-1910:01:42.7642023-08-24FILLEDBLP.RFQ.864469770_TRYGBLP.RFQ.864469770_TRYGO20230619lold1000000016FOKL_123TRYGDefault2X0aAWDVL44
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230630BUY33,200,00033,200,000USD6.831151Limit6.831151226,794,2266.831152023-06-1910:07:21.7682023-06-1910:07:21.7682023-06-30FILLED1686961132660-15671686961132660-1567O20230619lold1000000017FOKPENDING_100Default7naJJX3vpA
ParentConscia A/S T9USD/DKK.FWD.20231120BUY70,90470,904USD6.772610Limit6.772610480,2056.772612023-06-1910:11:21.3702023-06-1910:11:21.3702023-11-20FILLED1686961132255-5041686961132255-504O20230619lold1000000018FOKCONSCIA_ASDefaultFB7g4dvckch31034402
ParentLink Logistics A/S B6DKK/USD.FWD.20230620BUY100,000100,000USD0.146241Limit0.146241683,8010.146242023-06-1910:13:09.7362023-06-1910:13:09.7352023-06-20FILLED1686961132255-5251686961132255-525O20230619lold1000000019FOK28659024DefaultE5oiTQ3mVO6
ParentAudio Distribution Group B1GBP/DKK.FWD.20230619SELL50,00050,000GBP8.704929Limit8.704929435,2468.704932023-06-1910:20:33.7532023-06-1910:20:33.7532023-06-19FILLED1686961132255-5621686961132255-562O20230619lold1000000020FOK37193003Default7JLNGABuWun
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20230619BUY8,000,0008,000,000SEK1.565514Limit1.5655145,110,1431.565512023-06-1910:33:18.0472023-06-1910:33:18.0472023-06-19FILLEDBLP.RFQ.864474011_NYPMBLP.RFQ.864474011_NYPMO20230619lold1000000021FOKL_123NYK_PMDefault3stPM0UNMal
ParentConscia A/S B2USD/NOK.FWD.20231030BUY146,269146,269USD10.586024Limit10.586024996,9636.815942023-06-1910:44:47.9242023-06-1910:44:47.9242023-10-30FILLED1686961132255-6731686961132255-673O20230619lold1000000022FOKCONSCIA_NORGE_ASDefault8l7pDrSORKlPO 114699
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230619BUY8,0008,000EUR7.460945Limit7.46094559,6887.460952023-06-1910:52:07.0922023-06-1910:52:07.0922023-06-19FILLED1686961132255-6761686961132255-676O20230619lold1000000023FOK42450243Default1YqlhBgun75
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230619SELL150,000150,000EUR7.440820Limit7.4408201,116,1237.440822023-06-1910:56:17.0242023-06-1910:56:17.0242023-06-19FILLED1686961132660-18581686961132660-1858O20230619lold1000000024FOKPENDING_050Default3wa1gRYTmCQ
ParentMATE.mothership ApS T2DKK/EURBUY10,00010,000EUR0.133740Limit0.13374074,7720.133742023-06-1911:05:35.9472023-06-1911:05:35.9462023-06-21FILLED1686961132255-7681686961132255-768O20230619lold1000000025FOK37934208DefaultCNbtX4ksAjf
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKKSELL500,000,000500,000,000JPY0.04804119Limit0.0480411924,020,5960.04804122023-06-1911:10:41.2372023-06-1911:10:41.2372023-06-21FILLEDBLP.RFQ.864477873_APPDBLP.RFQ.864477873_APPDO20230619lold1000000026FOKL_18530899Default1MWa1xCZaSK
ParentRebel Penguin ApS B3EUR/DKK.FWD.20230619SELL500,000500,000EUR7.435640Limit7.4356403,717,8207.435642023-06-1911:13:59.0702023-06-1911:13:59.0702023-06-19FILLED1686961132255-8231686961132255-823O20230619lold1000000027FOK33375255Default1a0PLDxOSFVASAP
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230619BUY731,808731,808EUR7.460776Limit7.4607755,459,8557.460782023-06-1911:25:16.6522023-06-1911:25:16.6512023-06-19FILLED1686961132255-8831686961132255-883O20230619lold1000000028FOK31332818DefaultA50majKnX8k
ParentBloomberg RFS / ?BO MADSENAUD/DKKBUY30,00030,000AUD4.681790Limit4.681790140,4544.681792023-06-1911:27:57.0532023-06-1911:27:57.0532023-06-21FILLEDBLP.RFQ.864479817_SEMCBLP.RFQ.864479817_SEMCO20230619lold1000000029FOKL_4320921630Default2IBkF6OxJZn
ParentSkyways Technics A/S B3USD/EUR.FWD.20230620BUY100,000100,000EUR0.912029Limit0.912029745,0570.134222023-06-1911:30:08.7122023-06-1911:30:08.7122023-06-20FILLED1686961132255-9171686961132255-917O20230619lold1000000030FOK34472874DefaultBuSHReKGbxR
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY55,00055,000EUR7.450850Limit7.450850409,7977.450852023-06-1911:32:23.6602023-06-1911:32:23.6602023-06-21FILLEDBLP.RFQ.864480157_SEMCBLP.RFQ.864480157_SEMCO20230619lold1000000031FOKL_4320921630DefaultDpZuBMdh4YN
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230619SELL270,000270,000EUR0.134570Limit0.1345702,006,3920.134572023-06-1911:32:56.8912023-06-1911:32:56.8912023-06-19FILLED1686961132255-9291686961132255-929O20230619lold1000000032FOK33766203DefaultA3mDMdbhv1f
ParentBloomberg RFS / ?BO MADSENGBP/DKKBUY22,00022,000GBP8.740630Limit8.740630192,2948.740632023-06-1911:35:22.8322023-06-1911:35:22.8312023-06-21FILLEDBLP.RFQ.864480301_SEMCBLP.RFQ.864480301_SEMCO20230619lold1000000033FOKL_4320921630Defaultsv5onhSBn2
ParentBloomberg RFS / ?BO MADSENHKD/DKKBUY100,000100,000HKD0.872851Limit0.87285187,2850.872852023-06-1911:36:45.5782023-06-1911:36:45.5782023-06-21FILLEDBLP.RFQ.864480499_SEMCBLP.RFQ.864480499_SEMCO20230619lold1000000034FOKL_4320921630Default75PrlZP5CTt
ParentBloomberg RFS / ?BO MADSENJPY/DKKSELL20,000,00020,000,000JPY0.04806189Limit0.04806189961,2380.04806192023-06-1911:38:22.1602023-06-1911:38:22.1602023-06-21FILLEDBLP.RFQ.864480720_SEMCBLP.RFQ.864480720_SEMCO20230619lold1000000035FOKL_4320921630Default7TOAebCf4iU
ParentAudio Distribution Group B1USD/DKK.FWD.20230620BUY110,000110,000USD6.841340Limit6.841340752,5476.841342023-06-1911:40:06.9092023-06-1911:40:06.9092023-06-20FILLED1686961132255-9651686961132255-965O20230619lold1000000036FOK37193003Default9Hg8lvp3ddE
ParentBloomberg RFS / ?BO MADSENUSD/DKKSELL3,550,0003,550,000USD6.822280Limit6.82228024,219,0946.822282023-06-1911:41:24.5642023-06-1911:41:24.5642023-06-21FILLEDBLP.RFQ.864481186_SEMCBLP.RFQ.864481186_SEMCO20230619lold1000000037FOKL_4320921630Default7MZMxSt2OTL
ParentKongskilde Industries A/SEUR/DKK.FWD.20230619SELL150,000150,000EUR7.430462Limit7.4304621,114,5697.430462023-06-1912:04:13.5422023-06-1912:04:13.5422023-06-19FILLED1686961132255-10941686961132255-1094O20230619lold1000000038FOKAFTALE_39406101Default3eM303RtGmX
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230802BUY300,000,000 / 300,000,000300,000,000 / 300,000,000CNH-0.007699 (7.815300 / 7.807601)Limit-0.007699 (7.815300 / 7.807601)285,476,9271.050872023-06-1912:06:16.3242023-06-1912:06:16.3242023-06-21FILLED548893139548893139O20230619lold1000000039FOKL_20165715DefaultiEj6AnP4Nc
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230802BUY300,000,000 / 300,000,000300,000,000 / 300,000,000CNHLimit-0.007699 (7.815300 / 7.807601)285,476,9271.050872023-06-1912:06:16.3292023-06-1912:06:16.3292023-06-21FILLED548893139#AllocationLeg0548893139O20230619lold1000000042FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.SPOT.20230802BUY300,000,000 / 300,000,000300,000,000 / 300,000,000CNHLimit-0.007699 (7.815300 / 7.807601)285,476,9271.050872023-06-1912:06:16.3312023-06-1912:06:16.3312023-06-21FILLED548893139#AllocationLeg1548893139O20230619lold1000000043FOKL_20165715Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230619SELL800,000800,000EUR7.450042Limit7.4500425,960,0347.450042023-06-1912:07:49.3022023-06-1912:07:49.3022023-06-19FILLED1686961132255-11271686961132255-1127O20230619lold1000000044FOK28704100DefaultBmaBZu4WLF7
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230619BUY58,00058,000PLN0.595400Limit0.59540097,4140.595402023-06-1912:15:49.4192023-06-1912:15:49.4192023-06-19FILLED1686961132255-11501686961132255-1150O20230619lold1000000045FOKAFTALE_4321694972Default78fcGhvqXtc
ParentPolytech A/S B1EUR/DKKSELL1,000,0001,000,000EUR7.440370Limit7.4403707,440,3707.440372023-06-1912:19:29.8042023-06-1912:19:29.8042023-06-21FILLED1686961132255-11561686961132255-1156O20230619lold1000000046FOK17736590DefaultgOV3kBKSKr
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230628SELL5,000,0005,000,000USD6.821932Limit6.82193234,109,6586.821932023-06-1912:28:02.1782023-06-1912:28:02.1782023-06-28FILLED548909099548909099O20230619lold1000000047FOKL_28318677DefaultAEK26aLaZTY
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230628SELL5,000,0005,000,000USDLimit6.82193234,109,6586.821932023-06-1912:28:02.1812023-06-1912:28:02.1812023-06-28FILLED548909099#AllocationLeg0548909099O20230619lold1000000049FOKL_12516479Default
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/USD.FWD.20230620SELL2,824,0002,824,000EUR1.087711Limit1.08771121,040,2010.134222023-06-1912:39:31.8342023-06-1912:39:31.8342023-06-20FILLED1686961132660-22041686961132660-2204O20230619lold1000000050FOKPENDING_100DefaultAcfSKoSLiDu
ParentNeo Noir ApSSEK/CNH.FWD.20230619SELL600,000600,000SEK0.666590Limit0.666590383,1711.565882023-06-1912:56:46.7992023-06-1912:56:46.7992023-06-19FILLED1686961132255-12611686961132255-1261O20230619lold1000000051FOK34881987Default1686961132660-2244
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY50,00050,000SEK0.093680Limit0.09368031,9311.565882023-06-1913:06:34.3302023-06-1913:06:34.3302023-06-21FILLED1686961132255-12771686961132255-1277O20230619lold1000000052FOKAFTALE_40520325DefaultBhL6Kdg35IR
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.147110Limit0.147110300,0000.147112023-06-1913:07:06.0262023-06-1913:07:06.0262023-06-21FILLED1686961132255-12861686961132255-1286O20230619lold1000000053FOKAFTALE_40520325DefaultOlr2E2dpHW
ParentOn The Spot A/B B2EUR/USD.FWD.20230620SELL500,000500,000EUR1.088140Limit1.0881403,724,7460.134242023-06-1913:19:48.9052023-06-1913:19:48.9052023-06-20FILLED1686961132255-14061686961132255-1406O20230619lold1000000054FOKAFTALE_20162899Default1POaTtALwD2
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230619SELL6,8006,800EUR7.429600Limit7.42960050,5217.429602023-06-1913:39:04.1862023-06-1913:39:04.1862023-06-19FILLED1686961132255-14331686961132255-1433O20230619lold1000000055FOK40848517Default1686961132660-2295
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230619SELL79,00079,000NOK0.638500Limit0.63850050,4420.638502023-06-1913:39:37.3742023-06-1913:39:37.3742023-06-19FILLED1686961132255-14351686961132255-1435O20230619lold1000000056FOK40848517Default1686961132660-2296
ParentTina Reinhardt Jespersen / ?Landbruget Holmager ApSEUR/DKK.FWD.20230620SELL685,000685,000EUR7.439300Limit7.4393005,095,9217.439302023-06-1913:42:53.2952023-06-1913:42:53.2952023-06-20FILLED1686961132660-23051686961132660-2305O20230619lold1000000057FOK39668483Default1eORBHG3G3l
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230619.20230703BUY500,000 / 500,000500,000 / 500,000EUR-0.000340 (7.449200 / 7.448860)Limit-0.000340 (7.449200 / 7.448860)3,724,7460.134242023-06-1913:49:09.1022023-06-1913:49:09.1022023-06-19FILLED1686961132255-14501686961132255-1450O20230619lold1000000058FOKAFTALE_71078418Default1686961132660-2322
ParentAnne-Sofie Gottlieb Lindgren / ?Brandfix A/SGBP/DKK.FWD.20230718BUY124,479124,479GBP8.759547Limit8.7595471,090,3778.759552023-06-1913:49:59.0932023-06-1913:49:59.0932023-07-18FILLED1686961132660-23241686961132660-2324O20230619lold1000000059FOK36977663DefaultBmHZsldwqMu
ParentAarstiderne A/S B1EUR/DKK.FWD.20230619BUY236,500236,500EUR7.453680Limit7.4536801,762,7957.453682023-06-1913:56:02.4052023-06-1913:56:02.4052023-06-19FILLED1686961132255-15041686961132255-1504O20230619lold1000000060FOK12542976Default1686961132660-2365
ParentAarstiderne A/S B1EUR/DKK.FWD.20230619BUY106,550106,550EUR7.453680Limit7.453680794,1907.453682023-06-1913:56:37.2232023-06-1913:56:37.2232023-06-19FILLED1686961132255-15191686961132255-1519O20230619lold1000000061FOK4321793709Default1686961132660-2366
ParentHeka Dental A/S B3EUR/DKK.FWD.20230620SELL200,000200,000EUR7.439329Limit7.4393291,487,8667.439332023-06-1913:57:22.5342023-06-1913:57:22.5342023-06-20FILLED1686961132255-15301686961132255-1530O20230619lold1000000062FOK15429690Default3DFCYw903go
ParentTina Reinhardt Jespersen / ?Rosgaard A/SEUR/DKK.FWD.20230619SELL134,000134,000EUR7.446510Limit7.446510997,8327.446512023-06-1914:06:32.0242023-06-1914:06:32.0242023-06-19FILLED1686961132660-24251686961132660-2425O20230619lold1000000063FOK30695984Default1686961132660-2424
ParentHenning St?hr A/S. B1EUR/DKK.FWD.20230619BUY132,000132,000EUR7.464830Limit7.464830985,3587.464832023-06-1914:20:04.0582023-06-1914:20:04.0582023-06-19FILLED1686961132255-16091686961132255-1609O20230619lold1000000064FOK43224913DefaultC4CiYOtVkKF
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEK0.635820Limit0.6358201,907,4600.635822023-06-1914:42:24.0222023-06-1914:42:24.0222023-06-21FILLED548933327548933327O20230619lold1000000065FOKL_36532130DefaultBoVsJIbu3Xa
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY3,000,0003,000,000SEKLimit0.6358201,907,4600.635822023-06-1914:42:24.0252023-06-1914:42:24.0252023-06-21FILLED548933327#AllocationLeg0548933327O20230619lold1000000067FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230620.SPOTSELL6,000,000 / 6,000,0006,000,000 / 6,000,000EUR-0.000030 (7.449570 / 7.449540)Limit-0.000030 (7.449570 / 7.449540)44,697,5820.134242023-06-1914:45:08.8772023-06-1914:45:08.8772023-06-20FILLEDBLP.RFQ.864496304_VJYBBLP.RFQ.864496304_VJYBO20230619lold1000000068FOK34631328Default4XISZbLFJfF
ParentBrandfix A/S B2GBP/DKK.FWD.20230726BUY26,32126,321GBP8.753523Limit8.753523230,4028.753522023-06-1914:49:20.6172023-06-1914:49:20.6172023-07-26FILLED1686961132255-16651686961132255-1665O20230619lold1000000069FOK36977663Defaultv1qcRJPe7OPO 1761 Mamado
ParentLars Mortensen / ?Carl Johan B?ttcher SchmidtEUR/DKK.FWD.20230619SELL187,000187,000EUR7.429500Limit7.4295001,389,3177.429502023-06-1914:51:04.0032023-06-1914:51:04.0032023-06-19FILLED1686961132660-26021686961132660-2602O20230619lold1000000070FOK19201643Default1686961132660-2601
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSGD/DKK.SWP.20230620.20230707BUY600,000 / 600,000600,000 / 600,000SGD-0.001961 (5.085611 / 5.083650)Limit-0.001961 (5.085611 / 5.083650)3,051,4650.196632023-06-1915:08:02.2252023-06-1915:08:02.2252023-06-20FILLEDBLP.RFQ.864498379_DAANBLP.RFQ.864498379_DAANO20230619lold1000000071FOKL_31843219DefaultsoqFNJKvGe
ParentDansk Gummi Industri A/SDKK/EUR.FWD.20230619SELL90,00090,000EUR0.134740Limit0.134740667,9530.134742023-06-1915:10:21.3322023-06-1915:10:21.3322023-06-19FILLED1686961132255-16891686961132255-1689O20230619lold1000000072FOKAFTALE_35405909Default708UUr8CcaU
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230619BUY22,00022,000EUR7.469200Limit7.469200164,3227.469202023-06-1916:02:52.7192023-06-1916:02:52.7192023-06-19FILLED1686961132660-29681686961132660-2968O20230619lold1000000073FOKPENDING_100Default1686961132660-2967
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL21,500,00021,500,000TRY23.610280Limit23.6102806,213,7663.460062023-06-1916:22:01.5982023-06-1916:22:01.5982023-06-20FILLED548957723548957723O20230619lold1000000074FOKL_20165715Default5Yp623qMtJS
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL21,500,00021,500,000TRYLimit23.6102806,213,7663.460062023-06-1916:22:01.6002023-06-1916:22:01.6002023-06-20FILLED548957723#AllocationLeg0548957723O20230619lold1000000076FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL40,000,00040,000,000TRY23.610570Limit23.61057011,560,4953.460062023-06-1916:27:15.2332023-06-1916:27:15.2332023-06-20FILLED548961140548961140O20230619lold1000000077FOKL_20165715Default2jmhIf09vBX
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL40,000,00040,000,000TRYLimit23.61057011,560,4953.460062023-06-1916:27:15.2352023-06-1916:27:15.2352023-06-20FILLED548961140#AllocationLeg0548961140O20230619lold1000000079FOKL_20165715Default
ParentConscia A/S T14EUR/USD.FWD.20230927BUY88,00088,000USD1.094553Limit1.094553600,3106.821702023-06-1916:29:06.2112023-06-1916:29:06.2112023-09-27FILLED1686961132255-17541686961132255-1754O20230619lold1000000080FOKL_4321513951Default9mQf0K2QUMvGemeente Emmen P231118 I47884
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL31,500,00031,500,000TRY23.607570Limit23.6075709,103,8903.460062023-06-1916:37:39.8472023-06-1916:37:39.8472023-06-20FILLED548963126548963126O20230619lold1000000081FOKL_20165715Default2YaZ7qbFBjo
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL31,500,00031,500,000TRYLimit23.6075709,103,8903.460062023-06-1916:37:39.8502023-06-1916:37:39.8502023-06-20FILLED548963126#AllocationLeg0548963126O20230619lold1000000083FOKL_20165715Default
ParentNeo Noir ApSDKK/CNH.FWD.20230619SELL1,000,0001,000,000DKK1.048250Limit1.0482501,000,0001.048252023-06-1916:45:33.7642023-06-1916:45:33.7642023-06-19FILLED1686961132255-17661686961132255-1766O20230619lold1000000084FOK34881987Default1686961132660-3074
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL30,000,00030,000,000TRY23.619650Limit23.6196508,670,3713.460062023-06-1916:49:41.1382023-06-1916:49:41.1382023-06-20FILLED548967683548967683O20230619lold1000000085FOKL_20165715DefaultCTbDurTgVJS
ParentFXAll RFS / ?christian@danfossUSD/TRYSELL30,000,00030,000,000TRYLimit23.6196508,670,3713.460062023-06-1916:49:41.1412023-06-1916:49:41.1412023-06-20FILLED548967683#AllocationLeg0548967683O20230619lold1000000087FOKL_20165715Default
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL154,000154,000DKK7.448640Limit7.448640154,0007.448642023-06-1916:55:11.4082023-06-1916:55:11.4082023-06-21FILLEDBLP.RFQ.864509261_NYPMBLP.RFQ.864509261_NYPMO20230619lold1000000088FOKL_123NYK_PMDefaultCUPajeknhT3
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.633625Limit0.63362592,84810.770332023-06-2007:30:45.8322023-06-2007:30:45.8392023-06-22FILLED1686961132660-32191686961132660-3219O20230620lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.578220Limit1.57822092,84810.77033JPMJPM2023-06-2007:30:45.8342023-06-2007:30:45.8392023-06-22FILLEDO20230620lalo1000000002.11686961132660-3219O20230620lalo1000000003XE-92I4Z7XE-92I4Z7IOCMDAPI NYKREDIT ST1707312023/06/20 07:30:44.886
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.578220Limit1.57822092,84810.77033JPMJPM2023-06-2007:30:45.8342023-06-2007:30:45.8392023-06-22O20230620lalo1000000002.11686961132660-3219O20230620lalo1000000003XE-92I4Z7XE-92I4Z7IOCMDAPI NYKREDIT ST1707312023/06/20 07:30:44.886
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.092150Limit1.092150764,5051.092152023-06-2007:51:04.7082023-06-2007:51:04.7192023-06-22FILLED1686961132660-32471686961132660-3247O20230620lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS700,000700,000EUR1.092150Limit1.092150764,5051.09215UBSUBS2023-06-2007:51:04.7092023-06-2007:51:04.7192023-06-22FILLEDO20230620lalo1000000013.11686961132660-3247O20230620lalo1000000014POA15NR7RRKCR5QOA14YR7RR5T7YIOC7428974575589737655_b12023/06/20 07:51:03.911
TradeEUR/USDSELLUBS700,000700,000EUR1.092150Limit1.092150764,5051.09215UBSUBS2023-06-2007:51:04.7092023-06-2007:51:04.7192023-06-22O20230620lalo1000000013.11686961132660-3247O20230620lalo1000000014POA15NR7RRKCR5QOA14YR7RR5T7YIOC7428974575589737655_b12023/06/20 07:51:03.911
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.854360Limit0.854360218,3081.091542023-06-2007:51:40.9782023-06-2007:51:40.9832023-06-22FILLED1686961132660-32541686961132660-3254O20230620lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.854360Limit0.854360218,3081.09154DBRDBR2023-06-2007:51:40.9802023-06-2007:51:40.9832023-06-22FILLEDO20230620lalo1000000022.11686961132660-3254O20230620lalo1000000023583373761635844378161724246523281694IOCNYKRABFX126718312832023/06/20 07:51:40.514
TradeEUR/GBPSELLDBR200,000200,000EUR0.854360Limit0.854360218,3081.09154DBRDBR2023-06-2007:51:40.9802023-06-2007:51:40.9832023-06-22O20230620lalo1000000022.11686961132660-3254O20230620lalo1000000023583373761635844378161724246523281694IOCNYKRABFX126718312832023/06/20 07:51:40.514
ParentClaus Kromann NielsenTRY/DKKSELL500,000500,000TRY0.288060Limit0.28806021,16523.623802023-06-2007:55:08.7112023-06-2007:55:08.7212023-06-22FILLED1686961132660-33491686961132660-3349O20230620lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS500,000500,000TRY0.288060Limit0.28806021,16523.62380UBSUBS2023-06-2007:55:08.7122023-06-2007:55:08.7212023-06-22FILLEDO20230620lalo1000000031.11686961132660-3349O20230620lalo1000000032POA15NR7RRKCR6QOA14YR7RR5T82IOC7428974820682098703_b12023/06/20 07:55:03.256
TradeTRY/DKKSELLUBS500,000500,000TRY0.288060Limit0.28806021,16523.62380UBSUBS2023-06-2007:55:08.7122023-06-2007:55:08.7212023-06-22O20230620lalo1000000031.11686961132660-3349O20230620lalo1000000032POA15NR7RRKCR6QOA14YR7RR5T82IOC7428974820682098703_b12023/06/20 07:55:03.256
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.633633Limit0.633633464,59410.762092023-06-2008:47:25.7332023-06-2008:47:25.7432023-06-22FILLED1686961132660-37791686961132660-3779O20230620lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.578200Limit1.578200464,59410.76209CTBCTB2023-06-2008:47:25.7352023-06-2008:47:25.7432023-06-22FILLEDO20230620lalo1000000040.11686961132660-3779O20230620lalo10000000411C4DV6M81119HBG0200001C4DV6MA1111HBG02000002FOKB13FPLHGC8A4KE0000K21_002023/06/20 08:47:12.645
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.578200Limit1.578200464,59410.76209CTBCTB2023-06-2008:47:25.7352023-06-2008:47:25.7432023-06-22O20230620lalo1000000040.11686961132660-3779O20230620lalo10000000411C4DV6M81119HBG0200001C4DV6MA1111HBG02000002FOKB13FPLHGC8A4KE0000K21_002023/06/20 08:47:12.645
ParentClaus Kromann NielsenAED/DKKBUY600,000600,000AED1.856665Limit1.856665163,3563.672962023-06-2008:49:47.7972023-06-2008:49:47.8552023-06-22FILLED1686961132660-38241686961132660-3824O20230620lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR600,000600,000AED0.538600Limit0.538600163,3563.67296BARBAR2023-06-2008:49:47.7992023-06-2008:49:47.8552023-06-22FILLEDO20230620lalo1000000049.11686961132660-3824O20230620lalo1000000050Z001HI0QGZO20230620lalo1000000049.1@1FOKDMJIXZTJ639515119765042282023/06/20 08:49:44.742
TradeDKK/AEDBUYBAR600,000600,000AED0.538600Limit0.538600163,3563.67296BARBAR2023-06-2008:49:47.7992023-06-2008:49:47.8552023-06-22O20230620lalo1000000049.11686961132660-3824O20230620lalo1000000050Z001HI0QGZO20230620lalo1000000049.1@1FOKDMJIXZTJ639515119765042282023/06/20 08:49:44.742
ParentClaus Kromann NielsenUSD/DKKSELL4,400,0004,400,000USD6.818070Limit6.8179804,400,0006.818102023-06-2008:52:40.8982023-06-2008:52:43.9142023-06-22FILLED1686961132660-38351686961132660-3835O20230620lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:40.9002023-06-2008:52:40.9032023-06-22FILLEDO20230620lalo1000000058.11686961132660-3835O20230620lalo1000000059583373761672443582161724246559880900IOCNYKRABFX126731722012023/06/20 08:52:37.263
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:40.9002023-06-2008:52:40.9032023-06-22O20230620lalo1000000058.11686961132660-3835O20230620lalo1000000059583373761672443582161724246559880900IOCNYKRABFX126731722012023/06/20 08:52:37.263
ChildUSD/DKKSELLDBR100,000100,000USD6.818000Limit6.818000100,0006.81800DBRDBR2023-06-2008:52:40.9002023-06-2008:52:40.9052023-06-22FILLEDO20230620lalo1000000058.21686961132660-3835O20230620lalo1000000060583373761672443585161724246559880901IOCNYKRABFX126731722022023/06/20 08:52:37.263
TradeUSD/DKKSELLDBR100,000100,000USD6.818000Limit6.818000100,0006.81800DBRDBR2023-06-2008:52:40.9002023-06-2008:52:40.9052023-06-22O20230620lalo1000000058.21686961132660-3835O20230620lalo1000000060583373761672443585161724246559880901IOCNYKRABFX126731722022023/06/20 08:52:37.263
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.818000Limit6.8180001,100,0006.81800CTBCTB2023-06-2008:52:40.9002023-06-2008:52:40.9072023-06-22FILLEDO20230620lalo1000000058.31686961132660-3835O20230620lalo10000000611C4DV6M81119HBG0200011C4DV6MA1111HBG02000102FOKB13FPLHGC8A5LP000D10V_002023/06/20 08:52:39.734
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.818000Limit6.8180001,100,0006.81800CTBCTB2023-06-2008:52:40.9002023-06-2008:52:40.9072023-06-22O20230620lalo1000000058.31686961132660-3835O20230620lalo10000000611C4DV6M81119HBG0200011C4DV6MA1111HBG02000102FOKB13FPLHGC8A5LP000D10V_002023/06/20 08:52:39.734
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:41.9042023-06-2008:52:41.9072023-06-22FILLEDO20230620lalo1000000058.41686961132660-3835O20230620lalo1000000081583373761672453620161724246559890934IOCNYKRABFX126731731762023/06/20 08:52:41.902
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:41.9042023-06-2008:52:41.9072023-06-22O20230620lalo1000000058.41686961132660-3835O20230620lalo1000000081583373761672453620161724246559890934IOCNYKRABFX126731731762023/06/20 08:52:41.902
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:42.9082023-06-2008:52:42.9102023-06-22FILLEDO20230620lalo1000000058.51686961132660-3835O20230620lalo1000000089583373761672463657161724246559900971IOCNYKRABFX126731734082023/06/20 08:52:42.906
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.818100Limit6.8181001,000,0006.81810DBRDBR2023-06-2008:52:42.9082023-06-2008:52:42.9102023-06-22O20230620lalo1000000058.51686961132660-3835O20230620lalo1000000089583373761672463657161724246559900971IOCNYKRABFX126731734082023/06/20 08:52:42.906
ChildUSD/DKKSELLDBR200,000200,000USD6.818100Limit6.818100200,0006.81810DBRDBR2023-06-2008:52:43.9112023-06-2008:52:43.9142023-06-22FILLEDO20230620lalo1000000058.61686961132660-3835O20230620lalo1000000097583373761672473695161724246559911010IOCNYKRABFX126731736022023/06/20 08:52:43.910
TradeUSD/DKKSELLDBR200,000200,000USD6.818100Limit6.818100200,0006.81810DBRDBR2023-06-2008:52:43.9112023-06-2008:52:43.9142023-06-22O20230620lalo1000000058.61686961132660-3835O20230620lalo1000000097583373761672473695161724246559911010IOCNYKRABFX126731736022023/06/20 08:52:43.910
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.818200Limit6.818140400,0006.818202023-06-2008:54:25.5922023-06-2008:54:25.5992023-06-22FILLED1686961132660-38561686961132660-3856O20230620lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.818200Limit6.818200400,0006.81820JPMJPM2023-06-2008:54:25.5942023-06-2008:54:25.5992023-06-22FILLEDO20230620lalo1000000105.11686961132660-3856O20230620lalo1000000106XE-92I4ZKXE-92I4ZKIOCMDAPI NYKREDIT ST64802023/06/20 08:54:25.559
TradeUSD/DKKSELLJPM400,000400,000USD6.818200Limit6.818200400,0006.81820JPMJPM2023-06-2008:54:25.5942023-06-2008:54:25.5992023-06-22O20230620lalo1000000105.11686961132660-3856O20230620lalo1000000106XE-92I4ZKXE-92I4ZKIOCMDAPI NYKREDIT ST64802023/06/20 08:54:25.559
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449480Limit7.4494805,461,0751.092212023-06-2009:14:22.2072023-06-2009:14:22.2472023-06-22FILLED1686961132660-39731686961132660-3973O20230620lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449460Limit7.4494601,092,2151.09221JPMJPM2023-06-2009:14:22.2092023-06-2009:14:22.2152023-06-22FILLEDO20230620lalo1000000114.51686961132660-3973O20230620lalo1000000119XE-92I4ZRXE-92I4ZRIOCMDAPI NYKREDIT ST1707012023/06/20 09:14:20.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449460Limit7.4494601,092,2151.09221JPMJPM2023-06-2009:14:22.2092023-06-2009:14:22.2152023-06-22O20230620lalo1000000114.51686961132660-3973O20230620lalo1000000119XE-92I4ZRXE-92I4ZRIOCMDAPI NYKREDIT ST1707012023/06/20 09:14:20.361
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449500Limit7.4495001,092,2151.09221CTBCTB2023-06-2009:14:22.2092023-06-2009:14:22.2172023-06-22FILLEDO20230620lalo1000000114.31686961132660-3973O20230620lalo10000001171C4DV6M81119HBG0200021C4DV6MA1111HBG02000202FOKB13FPLHGC8A4LN0001GB0_002023/06/20 09:14:13.513
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449500Limit7.4495001,092,2151.09221CTBCTB2023-06-2009:14:22.2092023-06-2009:14:22.2172023-06-22O20230620lalo1000000114.31686961132660-3973O20230620lalo10000001171C4DV6M81119HBG0200021C4DV6MA1111HBG02000202FOKB13FPLHGC8A4LN0001GB0_002023/06/20 09:14:13.513
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.449470Limit7.4494702,184,4301.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2242023-06-22FILLEDO20230620lalo1000000114.41686961132660-3973O20230620lalo1000000118O20230620lalo1000000114.4@1O20230620lalo1000000114.4@1IOC24248#32023/06/20 09:14:14.324
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.449470Limit7.4494702,184,4301.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2242023-06-22O20230620lalo1000000114.41686961132660-3973O20230620lalo1000000118O20230620lalo1000000114.4@1O20230620lalo1000000114.4@1IOC24248#32023/06/20 09:14:14.324
ChildEUR/DKKSELLCS500,000500,000EUR7.449510Limit7.449510546,1081.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2262023-06-22FILLEDO20230620lalo1000000114.11686961132660-3973O20230620lalo1000000115O20230620lalo1000000114.1@1O20230620lalo1000000114.1@1IOC24248#22023/06/20 09:14:14.324
TradeEUR/DKKSELLCS500,000500,000EUR7.449510Limit7.449510546,1081.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2262023-06-22O20230620lalo1000000114.11686961132660-3973O20230620lalo1000000115O20230620lalo1000000114.1@1O20230620lalo1000000114.1@1IOC24248#22023/06/20 09:14:14.324
ChildEUR/DKKSELLCS500,000500,000EUR7.449510Limit7.449510546,1081.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2472023-06-22FILLEDO20230620lalo1000000114.21686961132660-3973O20230620lalo1000000116O20230620lalo1000000114.2@1O20230620lalo1000000114.2@1IOC24248#12023/06/20 09:14:14.324
TradeEUR/DKKSELLCS500,000500,000EUR7.449510Limit7.449510546,1081.09221CSCS2023-06-2009:14:22.2092023-06-2009:14:22.2472023-06-22O20230620lalo1000000114.21686961132660-3973O20230620lalo1000000116O20230620lalo1000000114.2@1O20230620lalo1000000114.2@1IOC24248#12023/06/20 09:14:14.324
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.637747Limit0.63770293,36910.710172023-06-2009:16:19.9422023-06-2009:16:19.9582023-06-22FILLED1686961132660-39901686961132660-3990O20230620lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.568020Limit1.56802093,36910.71017UBSUBS2023-06-2009:16:19.9442023-06-2009:16:19.9582023-06-22FILLEDO20230620lalo1000000151.11686961132660-3990O20230620lalo1000000152POA15NR7RRKCTAQOA14YR7RR5TJHIOC7428979814161854492_o12023/06/20 09:16:19.702
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.568020Limit1.56802093,36910.71017UBSUBS2023-06-2009:16:19.9442023-06-2009:16:19.9582023-06-22O20230620lalo1000000151.11686961132660-3990O20230620lalo1000000152POA15NR7RRKCTAQOA14YR7RR5TJHIOC7428979814161854492_o12023/06/20 09:16:19.702
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4497402023-06-2007:37:42.2652023-06-2009:25:29.1702023-06-22CANCELEDUser Cancel1686961132660-32401686961132660-3240O20230620lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.449530Limit7.44953010,922,1501.092212023-06-2009:26:59.7112023-06-2009:26:59.7212023-06-22FILLED1686961132660-40161686961132660-4016O20230620lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF10,000,00010,000,000EUR7.449530Limit7.44953010,922,1501.09221DBRDBR2023-06-2009:26:59.7132023-06-2009:26:59.7212023-06-22FILLEDO20230620lalo1000000162.11686961132660-4016O20230620lalo1000000163582670074251255103160739084161981762IOCNYKRABFX125628796112023/06/20 09:26:58.295
TradeEUR/DKKSELLDBF10,000,00010,000,000EUR7.449530Limit7.44953010,922,1501.09221DBRDBR2023-06-2009:26:59.7132023-06-2009:26:59.7212023-06-22O20230620lalo1000000162.11686961132660-4016O20230620lalo1000000163582670074251255103160739084161981762IOCNYKRABFX125628796112023/06/20 09:26:58.295
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.8105002023-06-2010:07:27.6452023-06-2010:08:02.7492023-06-22CANCELEDUser Cancel1686961132660-41261686961132660-4126O20230620lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.809070Limit6.809070300,0006.809072023-06-2010:08:18.5792023-06-2010:08:18.5852023-06-22FILLED1686961132660-41891686961132660-4189O20230620lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.809070Limit6.809070300,0006.80907JPMJPM2023-06-2010:08:18.5802023-06-2010:08:18.5852023-06-22FILLEDO20230620lalo1000000175.11686961132660-4189O20230620lalo1000000176XE-92IQ0EXE-92IQ0EIOCMDAPI NYKREDIT ST64862023/06/20 10:08:17.786
TradeUSD/DKKBUYJPM300,000300,000USD6.809070Limit6.809070300,0006.80907JPMJPM2023-06-2010:08:18.5802023-06-2010:08:18.5852023-06-22O20230620lalo1000000175.11686961132660-4189O20230620lalo1000000176XE-92IQ0EXE-92IQ0EIOCMDAPI NYKREDIT ST64862023/06/20 10:08:17.786
ParentClaus Kromann NielsenUSD/SGDSELL500,000500,000USD1.341170Limit1.341170500,0001.341172023-06-2010:13:57.9072023-06-2010:13:57.9192023-06-22FILLED1686961132660-42041686961132660-4204O20230620lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLUBS500,000500,000USD1.341170Limit1.341170500,0001.34117UBSUBS2023-06-2010:13:57.9092023-06-2010:13:57.9192023-06-22FILLEDO20230620lalo1000000184.11686961132660-4204O20230620lalo1000000185POA15NR7RRKCV0QOA14YR7RR5TUGIOC7428983351050305554_b12023/06/20 10:13:54.141
TradeUSD/SGDSELLUBS500,000500,000USD1.341170Limit1.341170500,0001.34117UBSUBS2023-06-2010:13:57.9092023-06-2010:13:57.9192023-06-22O20230620lalo1000000184.11686961132660-4204O20230620lalo1000000185POA15NR7RRKCV0QOA14YR7RR5TUGIOC7428983351050305554_b12023/06/20 10:13:54.141
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.809920Limit6.809920300,0006.809922023-06-2010:15:03.3512023-06-2010:15:03.3582023-06-22FILLED1686961132660-42261686961132660-4226O20230620lalo1000000192GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.809920Limit6.809920300,0006.80992JPMJPM2023-06-2010:15:03.3532023-06-2010:15:03.3582023-06-22FILLEDO20230620lalo1000000193.11686961132660-4226O20230620lalo1000000194XE-92IQ0KXE-92IQ0KIOCMDAPI NYKREDIT ST64802023/06/20 10:15:01.915
TradeUSD/DKKSELLJPM300,000300,000USD6.809920Limit6.809920300,0006.80992JPMJPM2023-06-2010:15:03.3532023-06-2010:15:03.3582023-06-22O20230620lalo1000000193.11686961132660-4226O20230620lalo1000000194XE-92IQ0KXE-92IQ0KIOCMDAPI NYKREDIT ST64802023/06/20 10:15:01.915
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.449520Limit7.44952010,942,1001.094212023-06-2010:32:22.7922023-06-2010:32:22.8322023-06-22FILLED1686961132660-42731686961132660-4273O20230620lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR300,000300,000EUR7.449470Limit7.449470328,2631.09421DBRDBR2023-06-2010:32:22.7962023-06-2010:32:22.8002023-06-22FILLEDO20230620lalo1000000202.11686961132660-4273O20230620lalo1000000203583373761732262552161724246619699867IOCNYKRABFX126762895712023/06/20 10:32:19.805
TradeEUR/DKKBUYDBR300,000300,000EUR7.449470Limit7.449470328,2631.09421DBRDBR2023-06-2010:32:22.7962023-06-2010:32:22.8002023-06-22O20230620lalo1000000202.11686961132660-4273O20230620lalo1000000203583373761732262552161724246619699867IOCNYKRABFX126762895712023/06/20 10:32:19.805
ChildEUR/DKKBUYDBR600,000600,000EUR7.449510Limit7.449510656,5261.09421DBRDBR2023-06-2010:32:22.7962023-06-2010:32:22.8022023-06-22FILLEDO20230620lalo1000000202.31686961132660-4273O20230620lalo1000000205583373761732262557161724246619699875IOCNYKRABFX126762895722023/06/20 10:32:19.805
TradeEUR/DKKBUYDBR600,000600,000EUR7.449510Limit7.449510656,5261.09421DBRDBR2023-06-2010:32:22.7962023-06-2010:32:22.8022023-06-22O20230620lalo1000000202.31686961132660-4273O20230620lalo1000000205583373761732262557161724246619699875IOCNYKRABFX126762895722023/06/20 10:32:19.805
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449550Limit7.4495501,094,2101.09421DBRDBR2023-06-2010:32:22.7972023-06-2010:32:22.8042023-06-22FILLEDO20230620lalo1000000202.61686961132660-4273O20230620lalo1000000208583373761732262560161724246619699876IOCNYKRABFX126762895732023/06/20 10:32:19.805
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449550Limit7.4495501,094,2101.09421DBRDBR2023-06-2010:32:22.7972023-06-2010:32:22.8042023-06-22O20230620lalo1000000202.61686961132660-4273O20230620lalo1000000208583373761732262560161724246619699876IOCNYKRABFX126762895732023/06/20 10:32:19.805
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449520Limit7.4495201,094,2101.09421JPMJPM2023-06-2010:32:22.7962023-06-2010:32:22.8062023-06-22FILLEDO20230620lalo1000000202.41686961132660-4273O20230620lalo1000000206XE-92IQ0RXE-92IQ0RIOCMDAPI NYKREDIT ST1707042023/06/20 10:32:20.361
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449520Limit7.4495201,094,2101.09421JPMJPM2023-06-2010:32:22.7962023-06-2010:32:22.8062023-06-22O20230620lalo1000000202.41686961132660-4273O20230620lalo1000000206XE-92IQ0RXE-92IQ0RIOCMDAPI NYKREDIT ST1707042023/06/20 10:32:20.361
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449550Limit7.4495501,094,2101.09421JPMJPM2023-06-2010:32:22.7972023-06-2010:32:22.8072023-06-22FILLEDO20230620lalo1000000202.51686961132660-4273O20230620lalo1000000207XE-92IQ0SXE-92IQ0SIOCMDAPI NYKREDIT ST1707052023/06/20 10:32:20.361
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449550Limit7.4495501,094,2101.09421JPMJPM2023-06-2010:32:22.7972023-06-2010:32:22.8072023-06-22O20230620lalo1000000202.51686961132660-4273O20230620lalo1000000207XE-92IQ0SXE-92IQ0SIOCMDAPI NYKREDIT ST1707052023/06/20 10:32:20.361
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449500Limit7.4495001,094,2101.09421CTBCTB2023-06-2010:32:22.7962023-06-2010:32:22.8082023-06-22FILLEDO20230620lalo1000000202.21686961132660-4273O20230620lalo10000002041C4DV6M81119HBG0200031C4DV6MA1111HBG02000302FOKB13FPLHGC8A4LN00024HE_002023/06/20 10:32:21.036
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449500Limit7.4495001,094,2101.09421CTBCTB2023-06-2010:32:22.7962023-06-2010:32:22.8082023-06-22O20230620lalo1000000202.21686961132660-4273O20230620lalo10000002041C4DV6M81119HBG0200031C4DV6MA1111HBG02000302FOKB13FPLHGC8A4LN00024HE_002023/06/20 10:32:21.036
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.449490Limit7.4494903,282,6301.09421UBSUBS2023-06-2010:32:22.7972023-06-2010:32:22.8102023-06-22FILLEDO20230620lalo1000000202.91686961132660-4273O20230620lalo1000000211POA15NR7RRKCVLQOA14YR7RR5TYDIOC7428984485114920265_o12023/06/20 10:32:21.184
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.449490Limit7.4494903,282,6301.09421UBSUBS2023-06-2010:32:22.7972023-06-2010:32:22.8102023-06-22O20230620lalo1000000202.91686961132660-4273O20230620lalo1000000211POA15NR7RRKCVLQOA14YR7RR5TYDIOC7428984485114920265_o12023/06/20 10:32:21.184
ChildEUR/DKKBUYCS100,000100,000EUR7.449550Limit7.449550109,4211.09421CSCS2023-06-2010:32:22.7972023-06-2010:32:22.8122023-06-22FILLEDO20230620lalo1000000202.81686961132660-4273O20230620lalo1000000210O20230620lalo1000000202.8@1O20230620lalo1000000202.8@1IOC26245#22023/06/20 10:32:19.815
TradeEUR/DKKBUYCS100,000100,000EUR7.449550Limit7.449550109,4211.09421CSCS2023-06-2010:32:22.7972023-06-2010:32:22.8122023-06-22O20230620lalo1000000202.81686961132660-4273O20230620lalo1000000210O20230620lalo1000000202.8@1O20230620lalo1000000202.8@1IOC26245#22023/06/20 10:32:19.815
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.449550Limit7.4495502,188,4201.09421CSCS2023-06-2010:32:22.7972023-06-2010:32:22.8322023-06-22FILLEDO20230620lalo1000000202.71686961132660-4273O20230620lalo1000000209O20230620lalo1000000202.7@1O20230620lalo1000000202.7@1IOC26245#32023/06/20 10:32:19.815
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.449550Limit7.4495502,188,4201.09421CSCS2023-06-2010:32:22.7972023-06-2010:32:22.8322023-06-22O20230620lalo1000000202.71686961132660-4273O20230620lalo1000000209O20230620lalo1000000202.7@1O20230620lalo1000000202.7@1IOC26245#32023/06/20 10:32:19.815
ParentLars Bryld-PetersenCAD/DKKBUY0200,000CADLimit5.1548002023-06-2010:40:09.6762023-06-2010:40:18.1572023-06-22CANCELEDUser Cancel1686961132660-43451686961132660-4345O20230620lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY01,000,000GBPLimit8.7129502023-06-2010:41:15.7812023-06-2010:41:40.2612023-06-22CANCELED1686961132660-43651686961132660-4365O20230620lalo1000000272GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEK.SWP.20230620.20230626SELL24,000,000 / 24,000,00024,000,000 / 24,000,000USD-0.003194 (10.718848 / 10.715654)Limit-0.003194 (10.718848 / 10.715654)24,000,00010.717802023-06-2010:43:10.8272023-06-2010:43:10.8592023-06-20FILLED1686961132660-44001686961132660-4400O20230620lalo1000000279FOKDefaultDefaultDBK#B-3956694
ChildUSD/SEK.SWP.20230620.20230626SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000USD-0.003194 (10.718848 / 10.715654)Limit-0.003194 (10.718848 / 10.715654)24,000,00010.71780DBKDBK2023-06-2010:43:10.8282023-06-2010:43:10.8592023-06-20FILLED8U6HXkvL0sq1686961132660-4400O20230620lalo100000028002972346678FOKB-3956694
TradeUSD/SEK.SWP.20230620.20230626SELLDBK24,000,000 / 24,000,00024,000,000 / 24,000,000USD-0.003194 (10.718848 / 10.715654)Limit-0.003194 (10.718848 / 10.715654)24,000,00010.71780DBKDBK2023-06-2010:43:10.8282023-06-2010:43:10.8592023-06-208U6HXkvL0sq1686961132660-4400O20230620lalo100000028002972346678FOKB-3956694
ParentLars Bryld-PetersenUSD/CZKBUY650,000650,000USD21.72390Limit21.72400650,00021.72392023-06-2010:44:46.7412023-06-2010:44:49.1422023-06-22FILLED1686961132660-44191686961132660-4419O20230620lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYUBS0650,000USDLimit21.72400UBSUBS2023-06-2010:44:46.7422023-06-2010:44:47.247REJECTEDOrder Rejected (E)O20230620lalo1000000286.11686961132660-4419O20230620lalo1000000287POA15NR7RRKCW2POA15NR7RRKCW2_56IOC7428985243050484755_o12023/06/20 10:44:41.350
ChildUSD/CZKBUYUBS0250,000USDLimit21.72400UBSUBS2023-06-2010:44:47.2492023-06-2010:44:47.752REJECTEDOrder Rejected (E)O20230620lalo1000000286.21686961132660-4419O20230620lalo1000000290POA15NR7RRKCW3POA15NR7RRKCW3_56IOC7428985243050484755_o02023/06/20 10:44:41.350
ChildUSD/CZKBUYUBS650,000650,000USD21.72390Limit21.72390650,00021.7239UBSUBS2023-06-2010:44:49.1332023-06-2010:44:49.1422023-06-22FILLEDO20230620lalo1000000286.31686961132660-4419O20230620lalo1000000293POA15NR7RRKCW4QOA14YR7RR5U0AIOC7428985251014833491_o02023/06/20 10:44:49.132
TradeUSD/CZKBUYUBS650,000650,000USD21.72390Limit21.72390650,00021.7239UBSUBS2023-06-2010:44:49.1332023-06-2010:44:49.1422023-06-22O20230620lalo1000000286.31686961132660-4419O20230620lalo1000000293POA15NR7RRKCW4QOA14YR7RR5U0AIOC7428985251014833491_o02023/06/20 10:44:49.132
ParentClaus Kromann NielsenEUR/DKKBUY010,000,000EURLimit7.4495002023-06-2010:33:30.4152023-06-2010:45:12.7202023-06-22CANCELEDUser Cancel1686961132660-42971686961132660-4297O20230620lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.810580Limit6.8105802,200,0006.810532023-06-2010:45:18.1372023-06-2010:45:18.1472023-06-22FILLED1686961132660-44311686961132660-4431O20230620lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.810700Limit6.810700100,0006.81070DBRDBR2023-06-2010:45:18.1392023-06-2010:45:18.1422023-06-22FILLEDO20230620lalo1000000303.31686961132660-4431O20230620lalo1000000306583373761740015971161724246627453290IOCNYKRABFX126766606962023/06/20 10:45:16.919
TradeUSD/DKKBUYDBR100,000100,000USD6.810700Limit6.810700100,0006.81070DBRDBR2023-06-2010:45:18.1392023-06-2010:45:18.1422023-06-22O20230620lalo1000000303.31686961132660-4431O20230620lalo1000000306583373761740015971161724246627453290IOCNYKRABFX126766606962023/06/20 10:45:16.919
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.810610Limit6.8106101,000,0006.81061JPMJPM2023-06-2010:45:18.1392023-06-2010:45:18.1452023-06-22FILLEDO20230620lalo1000000303.21686961132660-4431O20230620lalo1000000305XE-92IQ0YXE-92IQ0YIOCMDAPI NYKREDIT ST64862023/06/20 10:45:15.402
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.810610Limit6.8106101,000,0006.81061JPMJPM2023-06-2010:45:18.1392023-06-2010:45:18.1452023-06-22O20230620lalo1000000303.21686961132660-4431O20230620lalo1000000305XE-92IQ0YXE-92IQ0YIOCMDAPI NYKREDIT ST64862023/06/20 10:45:15.402
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.810530Limit6.8105301,100,0006.81053CTBCTB2023-06-2010:45:18.1392023-06-2010:45:18.1472023-06-22FILLEDO20230620lalo1000000303.11686961132660-4431O20230620lalo10000003041C4DV6M81119HBG0200041C4DV6MA1111HBG02000402FOKB13FPLHGC8A5LP000H33U_002023/06/20 10:45:16.678
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.810530Limit6.8105301,100,0006.81053CTBCTB2023-06-2010:45:18.1392023-06-2010:45:18.1472023-06-22O20230620lalo1000000303.11686961132660-4431O20230620lalo10000003041C4DV6M81119HBG0200041C4DV6MA1111HBG02000402FOKB13FPLHGC8A5LP000H33U_002023/06/20 10:45:16.678
ParentLars Bryld-PetersenUSD/CZKBUY1,000,0001,000,000USD21.72180Limit21.721801,000,00021.72182023-06-2010:45:33.0882023-06-2010:45:33.0972023-06-22FILLED1686961132660-44521686961132660-4452O20230620lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CZKBUYUBS1,000,0001,000,000USD21.72180Limit21.721801,000,00021.7218UBSUBS2023-06-2010:45:33.0892023-06-2010:45:33.0972023-06-22FILLEDO20230620lalo1000000328.11686961132660-4452O20230620lalo1000000329POA15NR7RRKCW5QOA14YR7RR5U0DIOC7428985293629346854_o12023/06/20 10:45:30.745
TradeUSD/CZKBUYUBS1,000,0001,000,000USD21.72180Limit21.721801,000,00021.7218UBSUBS2023-06-2010:45:33.0892023-06-2010:45:33.0972023-06-22O20230620lalo1000000328.11686961132660-4452O20230620lalo1000000329POA15NR7RRKCW5QOA14YR7RR5U0DIOC7428985293629346854_o12023/06/20 10:45:30.745
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.093750Limit1.0937502,187,5001.093752023-06-2010:45:31.0072023-06-2010:46:02.1082023-06-22FILLED1686961132660-44461686961132660-4446O20230620lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.093750Limit1.0937501,093,7501.09375JPMJPM2023-06-2010:46:02.1012023-06-2010:46:02.1062023-06-22FILLEDO20230620lalo1000000326.11686961132660-4446O20230620lalo1000000337XE-92IQ0ZXE-92IQ0ZIOCMDAPI NYKREDIT ST13562023/06/20 10:46:02.099
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.093750Limit1.0937501,093,7501.09375JPMJPM2023-06-2010:46:02.1012023-06-2010:46:02.1062023-06-22O20230620lalo1000000326.11686961132660-4446O20230620lalo1000000337XE-92IQ0ZXE-92IQ0ZIOCMDAPI NYKREDIT ST13562023/06/20 10:46:02.099
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.093750Limit1.0937501,093,7501.09375JPMJPM2023-06-2010:46:02.1052023-06-2010:46:02.1082023-06-22FILLEDO20230620lalo1000000326.21686961132660-4446O20230620lalo1000000339XE-92IQ10XE-92IQ10IOCMDAPI NYKREDIT ST13562023/06/20 10:46:02.104
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.093750Limit1.0937501,093,7501.09375JPMJPM2023-06-2010:46:02.1052023-06-2010:46:02.1082023-06-22O20230620lalo1000000326.21686961132660-4446O20230620lalo1000000339XE-92IQ10XE-92IQ10IOCMDAPI NYKREDIT ST13562023/06/20 10:46:02.104
ParentClaus Kromann NielsenUSD/DKKBUY02,200,000USDLimit6.8103002023-06-2010:48:09.4452023-06-2010:48:14.4452023-06-22EXPIRED1686961132660-44691686961132660-4469O20230620lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.809580Limit6.8095802,200,0006.809692023-06-2010:50:57.1012023-06-2010:50:57.1122023-06-22FILLED1686961132660-45091686961132660-4509O20230620lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.809550Limit6.8095501,000,0006.80955JPMJPM2023-06-2010:50:57.1032023-06-2010:50:57.1082023-06-22FILLEDO20230620lalo1000000359.11686961132660-4509O20230620lalo1000000360XE-92IQ16XE-92IQ16IOCMDAPI NYKREDIT ST64862023/06/20 10:50:56.528
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.809550Limit6.8095501,000,0006.80955JPMJPM2023-06-2010:50:57.1032023-06-2010:50:57.1082023-06-22O20230620lalo1000000359.11686961132660-4509O20230620lalo1000000360XE-92IQ16XE-92IQ16IOCMDAPI NYKREDIT ST64862023/06/20 10:50:56.528
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.809580Limit6.8095801,100,0006.80958CTBCTB2023-06-2010:50:57.1042023-06-2010:50:57.1102023-06-22FILLEDO20230620lalo1000000359.21686961132660-4509O20230620lalo10000003611C4DV6M81119HBG0200051C4DV6MA1111HBG02000502FOKB13FPLHGC8A5LP000H92Q_002023/06/20 10:50:56.408
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.809580Limit6.8095801,100,0006.80958CTBCTB2023-06-2010:50:57.1042023-06-2010:50:57.1102023-06-22O20230620lalo1000000359.21686961132660-4509O20230620lalo10000003611C4DV6M81119HBG0200051C4DV6MA1111HBG02000502FOKB13FPLHGC8A5LP000H92Q_002023/06/20 10:50:56.408
ChildUSD/DKKBUYUBS100,000100,000USD6.809690Limit6.809690100,0006.80969UBSUBS2023-06-2010:50:57.1042023-06-2010:50:57.1122023-06-22FILLEDO20230620lalo1000000359.31686961132660-4509O20230620lalo1000000362POA15NR7RRKCWCQOA14YR7RR5U12IOC7428985627293471890_o12023/06/20 10:50:56.591
TradeUSD/DKKBUYUBS100,000100,000USD6.809690Limit6.809690100,0006.80969UBSUBS2023-06-2010:50:57.1042023-06-2010:50:57.1122023-06-22O20230620lalo1000000359.31686961132660-4509O20230620lalo1000000362POA15NR7RRKCWCQOA14YR7RR5U12IOC7428985627293471890_o12023/06/20 10:50:56.591
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.093850Limit1.0938502,187,6901.093852023-06-2010:51:08.7972023-06-2010:51:58.9982023-06-22FILLED1686961132660-45211686961132660-4521O20230620lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.093850Limit1.093850437,5401.09385DBRDBR2023-06-2010:51:58.9902023-06-2010:51:58.9932023-06-22FILLEDO20230620lalo1000000382.11686961132660-4521O20230620lalo1000000384583373761744024479161724246631461799IOCNYKRABFX126768256842023/06/20 10:51:58.988
TradeEUR/USDBUYDBR400,000400,000EUR1.093850Limit1.093850437,5401.09385DBRDBR2023-06-2010:51:58.9902023-06-2010:51:58.9932023-06-22O20230620lalo1000000382.11686961132660-4521O20230620lalo1000000384583373761744024479161724246631461799IOCNYKRABFX126768256842023/06/20 10:51:58.988
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.093840Limit1.0938401,093,8401.09384JPMJPM2023-06-2010:51:58.9922023-06-2010:51:58.9962023-06-22FILLEDO20230620lalo1000000382.21686961132660-4521O20230620lalo1000000386XE-92IQ17XE-92IQ17IOCMDAPI NYKREDIT ST13562023/06/20 10:51:58.989
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.093840Limit1.0938401,093,8401.09384JPMJPM2023-06-2010:51:58.9922023-06-2010:51:58.9962023-06-22O20230620lalo1000000382.21686961132660-4521O20230620lalo1000000386XE-92IQ17XE-92IQ17IOCMDAPI NYKREDIT ST13562023/06/20 10:51:58.989
ChildEUR/USDBUYJPM600,000600,000EUR1.093850Limit1.093850656,3101.09385JPMJPM2023-06-2010:51:58.9922023-06-2010:51:58.9982023-06-22FILLEDO20230620lalo1000000382.31686961132660-4521O20230620lalo1000000387XE-92IQ18XE-92IQ18IOCMDAPI NYKREDIT ST13572023/06/20 10:51:58.989
TradeEUR/USDBUYJPM600,000600,000EUR1.093850Limit1.093850656,3101.09385JPMJPM2023-06-2010:51:58.9922023-06-2010:51:58.9982023-06-22O20230620lalo1000000382.31686961132660-4521O20230620lalo1000000387XE-92IQ18XE-92IQ18IOCMDAPI NYKREDIT ST13572023/06/20 10:51:58.989
ParentClaus Kromann NielsenEUR/GBPBUY02,800,000EURLimit0.8549702023-06-2010:41:25.4232023-06-2011:04:50.8272023-06-22CANCELEDUser Cancel1686961132660-43801686961132660-4380O20230620lalo1000000274GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449440Limit7.4494505,469,4751.093892023-06-2010:48:34.4362023-06-2011:11:45.2142023-06-22FILLED1686961132660-44861686961132660-4486O20230620lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449420Limit7.4494201,093,8951.09389CTBCTB2023-06-2011:11:36.0852023-06-2011:11:36.0912023-06-22FILLEDO20230620lalo1000000357.11686961132660-4486O20230620lalo10000004111C4DV6M81119HBG0200061C4DV6MA1111HBG02000602FOKB13FPLHGC8A4LN0002J0H_002023/06/20 11:11:36.084
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449420Limit7.4494201,093,8951.09389CTBCTB2023-06-2011:11:36.0852023-06-2011:11:36.0912023-06-22O20230620lalo1000000357.11686961132660-4486O20230620lalo10000004111C4DV6M81119HBG0200061C4DV6MA1111HBG02000602FOKB13FPLHGC8A4LN0002J0H_002023/06/20 11:11:36.084
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449420Limit7.4494201,093,8951.09389CTBCTB2023-06-2011:11:42.1302023-06-2011:11:42.1362023-06-22FILLEDO20230620lalo1000000357.21686961132660-4486O20230620lalo10000004191C4DV6M81119HBG0200071C4DV6MA1111HBG02000702FOKB13FPLHGC8A4LN0002J2A_002023/06/20 11:11:42.129
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449420Limit7.4494201,093,8951.09389CTBCTB2023-06-2011:11:42.1302023-06-2011:11:42.1362023-06-22O20230620lalo1000000357.21686961132660-4486O20230620lalo10000004191C4DV6M81119HBG0200071C4DV6MA1111HBG02000702FOKB13FPLHGC8A4LN0002J2A_002023/06/20 11:11:42.129
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449440Limit7.4494401,093,8951.09389UBSUBS2023-06-2011:11:44.9882023-06-2011:11:44.9952023-06-22FILLEDO20230620lalo1000000357.31686961132660-4486O20230620lalo1000000427POA15NR7RRKCX9QOA14YR7RR5U3PIOC7428986905652529166_o12023/06/20 11:11:44.985
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449440Limit7.4494401,093,8951.09389UBSUBS2023-06-2011:11:44.9882023-06-2011:11:44.9952023-06-22O20230620lalo1000000357.31686961132660-4486O20230620lalo1000000427POA15NR7RRKCX9QOA14YR7RR5U3PIOC7428986905652529166_o12023/06/20 11:11:44.985
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449450Limit7.4494501,093,8951.09389UBSUBS2023-06-2011:11:45.1272023-06-2011:11:45.1342023-06-22FILLEDO20230620lalo1000000357.41686961132660-4486O20230620lalo1000000435POA15NR7RRKCXAQOA14YR7RR5U3QIOC7428986905796115470_o12023/06/20 11:11:45.125
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449450Limit7.4494501,093,8951.09389UBSUBS2023-06-2011:11:45.1272023-06-2011:11:45.1342023-06-22O20230620lalo1000000357.41686961132660-4486O20230620lalo1000000435POA15NR7RRKCXAQOA14YR7RR5U3QIOC7428986905796115470_o12023/06/20 11:11:45.125
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449450Limit7.4494501,093,8951.09389UBSUBS2023-06-2011:11:45.2062023-06-2011:11:45.2142023-06-22FILLEDO20230620lalo1000000357.51686961132660-4486O20230620lalo1000000443POA15NR7RRKCXBQOA14YR7RR5U3RIOC7428986905877318700_o12023/06/20 11:11:45.205
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449450Limit7.4494501,093,8951.09389UBSUBS2023-06-2011:11:45.2062023-06-2011:11:45.2142023-06-22O20230620lalo1000000357.51686961132660-4486O20230620lalo1000000443POA15NR7RRKCXBQOA14YR7RR5U3RIOC7428986905877318700_o12023/06/20 11:11:45.205
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449220Limit7.4492205,469,4751.093892023-06-2011:16:17.0722023-06-2011:16:17.0842023-06-22FILLED1686961132660-46331686961132660-4633O20230620lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449210Limit7.4492101,093,8951.09389DBRDBR2023-06-2011:16:17.0752023-06-2011:16:17.0782023-06-22FILLEDO20230620lalo1000000451.21686961132660-4633O20230620lalo1000000453583373761758605327161724246646042643IOCNYKRABFX126775034922023/06/20 11:16:16.210
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449210Limit7.4492101,093,8951.09389DBRDBR2023-06-2011:16:17.0752023-06-2011:16:17.0782023-06-22O20230620lalo1000000451.21686961132660-4633O20230620lalo1000000453583373761758605327161724246646042643IOCNYKRABFX126775034922023/06/20 11:16:16.210
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449230Limit7.4492301,093,8951.09389JPMJPM2023-06-2011:16:17.0752023-06-2011:16:17.0792023-06-22FILLEDO20230620lalo1000000451.31686961132660-4633O20230620lalo1000000454XE-92IQ1CXE-92IQ1CIOCMDAPI NYKREDIT ST1707042023/06/20 11:16:14.361
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449230Limit7.4492301,093,8951.09389JPMJPM2023-06-2011:16:17.0752023-06-2011:16:17.0792023-06-22O20230620lalo1000000451.31686961132660-4633O20230620lalo1000000454XE-92IQ1CXE-92IQ1CIOCMDAPI NYKREDIT ST1707042023/06/20 11:16:14.361
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449260Limit7.4492601,093,8951.09389JPMJPM2023-06-2011:16:17.0752023-06-2011:16:17.0812023-06-22FILLEDO20230620lalo1000000451.41686961132660-4633O20230620lalo1000000455XE-92IQ1DXE-92IQ1DIOCMDAPI NYKREDIT ST1707052023/06/20 11:16:14.361
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449260Limit7.4492601,093,8951.09389JPMJPM2023-06-2011:16:17.0752023-06-2011:16:17.0812023-06-22O20230620lalo1000000451.41686961132660-4633O20230620lalo1000000455XE-92IQ1DXE-92IQ1DIOCMDAPI NYKREDIT ST1707052023/06/20 11:16:14.361
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449160Limit7.4491601,093,8951.09389CTBCTB2023-06-2011:16:17.0742023-06-2011:16:17.0822023-06-22FILLEDO20230620lalo1000000451.11686961132660-4633O20230620lalo10000004521C4DV6M81119HBG0200081C4DV6MA1111HBG02000802FOKB13FPLHGC8A4LN0002KBH_002023/06/20 11:16:16.275
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449160Limit7.4491601,093,8951.09389CTBCTB2023-06-2011:16:17.0742023-06-2011:16:17.0822023-06-22O20230620lalo1000000451.11686961132660-4633O20230620lalo10000004521C4DV6M81119HBG0200081C4DV6MA1111HBG02000802FOKB13FPLHGC8A4LN0002KBH_002023/06/20 11:16:16.275
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.449220Limit7.4492201,093,8951.09389UBSUBS2023-06-2011:16:17.0752023-06-2011:16:17.0842023-06-22FILLEDO20230620lalo1000000451.51686961132660-4633O20230620lalo1000000456POA15NR7RRKCXGQOA14YR7RR5U4DIOC7428987177685756219_o12023/06/20 11:16:10.647
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.449220Limit7.4492201,093,8951.09389UBSUBS2023-06-2011:16:17.0752023-06-2011:16:17.0842023-06-22O20230620lalo1000000451.51686961132660-4633O20230620lalo1000000456POA15NR7RRKCXGQOA14YR7RR5U4DIOC7428987177685756219_o12023/06/20 11:16:10.647
ParentClaus Kromann NielsenEUR/GBPBUY0800,000EURLimit0.8548902023-06-2011:06:58.3652023-06-2011:23:20.3162023-06-22CANCELEDUser Cancel1686961132660-46021686961132660-4602O20230620lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY800,000800,000EUR0.855010Limit0.855010875,1161.093892023-06-2011:23:27.3502023-06-2011:23:27.3572023-06-22FILLED1686961132660-46861686961132660-4686O20230620lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM800,000800,000EUR0.855010Limit0.855010875,1161.09389JPMJPM2023-06-2011:23:27.3522023-06-2011:23:27.3572023-06-22FILLEDO20230620lalo1000000490.11686961132660-4686O20230620lalo1000000491XE-92IQ1EXE-92IQ1EIOCMDAPI NYKREDIT ST16122023/06/20 11:23:27.288
TradeEUR/GBPBUYJPM800,000800,000EUR0.855010Limit0.855010875,1161.09389JPMJPM2023-06-2011:23:27.3522023-06-2011:23:27.3572023-06-22O20230620lalo1000000490.11686961132660-4686O20230620lalo1000000491XE-92IQ1EXE-92IQ1EIOCMDAPI NYKREDIT ST16122023/06/20 11:23:27.288
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230822SELL38,000,000 / 38,000,00038,000,000 / 38,000,000USD-0.025657 (6.815990 / 6.790333)Limit-0.025657 (6.815990 / 6.790333)38,000,0006.815992023-06-2011:31:05.9072023-06-2011:31:05.9242023-06-22FILLED1686961132660-46991686961132660-4699O20230620lalo1000000498FOKDefaultDefaultUBS#PRF15NR7RRKZTH_9
ChildUSD/DKK.SWP.SPOT.20230822SELLUBS38,000,000 / 38,000,00038,000,000 / 38,000,000USD-0.025657 (6.815990 / 6.790333)Limit-0.025657 (6.815990 / 6.790333)38,000,0006.81599UBSUBS2023-06-2011:31:05.9082023-06-2011:31:05.9242023-06-22FILLED3RibLIGduXM1686961132660-4699O20230620lalo1000000499PRF15NR7RRKZTHQOA11GR7RR5V6VFOKPRF15NR7RRKZTH_9
TradeUSD/DKK.SWP.SPOT.20230822SELLUBS38,000,000 / 38,000,00038,000,000 / 38,000,000USD-0.025657 (6.815990 / 6.790333)Limit-0.025657 (6.815990 / 6.790333)38,000,0006.81599UBSUBS2023-06-2011:31:05.9082023-06-2011:31:05.9242023-06-223RibLIGduXM1686961132660-4699O20230620lalo1000000499PRF15NR7RRKZTHQOA11GR7RR5V6VFOKPRF15NR7RRKZTH_9
ParentLars Bryld-PetersenJPY/DKKBUY200,000,000200,000,000JPY0.04811393Limit0.048110571,412,993141.54350002023-06-2011:36:19.4432023-06-2011:36:19.4522023-06-22FILLED1686961132660-47811686961132660-4781O20230620lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB200,000,000200,000,000JPY20.784000Limit20.7840001,412,993141.54350CTBCTB2023-06-2011:36:19.4452023-06-2011:36:19.4522023-06-22FILLEDO20230620lalo1000000507.11686961132660-4781O20230620lalo10000005081C4DV6M81119HBG0200091C4DV6MA1111HBG02000902FOKB13FPLHGC8A4K600016CD_012023/06/20 11:36:08.046
TradeDKK/JPYBUYCTB200,000,000200,000,000JPY20.784000Limit20.7840001,412,993141.54350CTBCTB2023-06-2011:36:19.4452023-06-2011:36:19.4522023-06-22O20230620lalo1000000507.11686961132660-4781O20230620lalo10000005081C4DV6M81119HBG0200091C4DV6MA1111HBG02000902FOKB13FPLHGC8A4K600016CD_012023/06/20 11:36:08.046
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.634473Limit0.63447393,29510.718722023-06-2011:37:53.1502023-06-2011:37:53.1562023-06-22FILLED1686961132660-48071686961132660-4807O20230620lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.576110Limit1.57611093,29510.71872JPMJPM2023-06-2011:37:53.1512023-06-2011:37:53.1562023-06-22FILLEDO20230620lalo1000000518.11686961132660-4807O20230620lalo1000000519XE-92IQ1KXE-92IQ1KIOCMDAPI NYKREDIT ST3086102023/06/20 11:37:52.878
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.576110Limit1.57611093,29510.71872JPMJPM2023-06-2011:37:53.1512023-06-2011:37:53.1562023-06-22O20230620lalo1000000518.11686961132660-4807O20230620lalo1000000519XE-92IQ1KXE-92IQ1KIOCMDAPI NYKREDIT ST3086102023/06/20 11:37:52.878
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.816300Limit6.8162202,000,0006.816242023-06-2011:41:21.3572023-06-2011:41:21.4252023-06-22FILLED1686961132660-48301686961132660-4830O20230620lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.816500Limit6.816500400,0006.81650DBRDBR2023-06-2011:41:21.3592023-06-2011:41:21.3632023-06-22FILLEDO20230620lalo1000000529.11686961132660-4830O20230620lalo1000000530583373761773648179161724246661085494IOCNYKRABFX126780625382023/06/20 11:41:21.172
TradeUSD/DKKSELLDBR400,000400,000USD6.816500Limit6.816500400,0006.81650DBRDBR2023-06-2011:41:21.3592023-06-2011:41:21.3632023-06-22O20230620lalo1000000529.11686961132660-4830O20230620lalo1000000530583373761773648179161724246661085494IOCNYKRABFX126780625382023/06/20 11:41:21.172
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.816270Limit6.8162701,000,0006.81627JPMJPM2023-06-2011:41:21.3602023-06-2011:41:21.3652023-06-22FILLEDO20230620lalo1000000529.21686961132660-4830O20230620lalo1000000531XE-92IQ1LXE-92IQ1LIOCMDAPI NYKREDIT ST64802023/06/20 11:41:21.101
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.816270Limit6.8162701,000,0006.81627JPMJPM2023-06-2011:41:21.3602023-06-2011:41:21.3652023-06-22O20230620lalo1000000529.21686961132660-4830O20230620lalo1000000531XE-92IQ1LXE-92IQ1LIOCMDAPI NYKREDIT ST64802023/06/20 11:41:21.101
ChildUSD/DKKSELLCS100,000100,000USD6.816230Limit6.816230100,0006.81623CSCS2023-06-2011:41:21.3602023-06-2011:41:21.3692023-06-22FILLEDO20230620lalo1000000529.41686961132660-4830O20230620lalo1000000533O20230620lalo1000000529.4@1O20230620lalo1000000529.4@1IOC236966#22023/06/20 11:41:21.106
TradeUSD/DKKSELLCS100,000100,000USD6.816230Limit6.816230100,0006.81623CSCS2023-06-2011:41:21.3602023-06-2011:41:21.3692023-06-22O20230620lalo1000000529.41686961132660-4830O20230620lalo1000000533O20230620lalo1000000529.4@1O20230620lalo1000000529.4@1IOC236966#22023/06/20 11:41:21.106
ChildUSD/DKKSELLBAR500,000500,000USD6.816240Limit6.816240500,0006.81624BARBAR2023-06-2011:41:21.3602023-06-2011:41:21.4252023-06-22FILLEDO20230620lalo1000000529.31686961132660-4830O20230620lalo1000000532Z001HI0QH0O20230620lalo1000000529.3@1FOKWKHEAPLP639515119718257802023/06/20 11:41:21.202
TradeUSD/DKKSELLBAR500,000500,000USD6.816240Limit6.816240500,0006.81624BARBAR2023-06-2011:41:21.3602023-06-2011:41:21.4252023-06-22O20230620lalo1000000529.31686961132660-4830O20230620lalo1000000532Z001HI0QH0O20230620lalo1000000529.3@1FOKWKHEAPLP639515119718257802023/06/20 11:41:21.202
ParentClaus Kromann NielsenEUR/DKK.SWP.20230724.20230922BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.005127 (7.446887 / 7.441760)Limit-0.005127 (7.446887 / 7.441760)27,347,3751.093892023-06-2011:45:40.9812023-06-2011:45:40.9982023-07-24FILLED1686961132660-48631686961132660-4863O20230620lalo1000000560FOKDefaultDefaultJPM#1588794308347-A
ChildEUR/DKK.SWP.20230724.20230922BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.005127 (7.446887 / 7.441760)Limit-0.005127 (7.446887 / 7.441760)27,347,3751.09389JPMJPM2023-06-2011:45:40.9812023-06-2011:45:40.9982023-07-24FILLED90U4hqGBYUE1686961132660-4863O20230620lalo1000000561XE-92II40XE-92II40FOKMDAPI NYKREDIT SMARTTRADE1588794308347-A
TradeEUR/DKK.SWP.20230724.20230922BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.005127 (7.446887 / 7.441760)Limit-0.005127 (7.446887 / 7.441760)27,347,3751.09389JPMJPM2023-06-2011:45:40.9812023-06-2011:45:40.9982023-07-2490U4hqGBYUE1686961132660-4863O20230620lalo1000000561XE-92II40XE-92II40FOKMDAPI NYKREDIT SMARTTRADE1588794308347-A
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.449380Limit7.4493905,469,4751.093892023-06-2011:51:47.1332023-06-2011:51:47.1452023-06-22FILLED1686961132660-48711686961132660-4871O20230620lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR300,000300,000EUR7.449470Limit7.449470328,1691.09389DBRDBR2023-06-2011:51:47.1342023-06-2011:51:47.1372023-06-22FILLEDO20230620lalo1000000567.11686961132660-4871O20230620lalo1000000568583373761779905928161724246667343243IOCNYKRABFX126782699092023/06/20 11:51:43.395
TradeEUR/DKKSELLDBR300,000300,000EUR7.449470Limit7.449470328,1691.09389DBRDBR2023-06-2011:51:47.1342023-06-2011:51:47.1372023-06-22O20230620lalo1000000567.11686961132660-4871O20230620lalo1000000568583373761779905928161724246667343243IOCNYKRABFX126782699092023/06/20 11:51:43.395
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449400Limit7.4494001,093,8951.09389JPMJPM2023-06-2011:51:47.1342023-06-2011:51:47.1402023-06-22FILLEDO20230620lalo1000000567.21686961132660-4871O20230620lalo1000000569XE-92IQ1NXE-92IQ1NIOCMDAPI NYKREDIT ST1707012023/06/20 11:51:41.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449400Limit7.4494001,093,8951.09389JPMJPM2023-06-2011:51:47.1342023-06-2011:51:47.1402023-06-22O20230620lalo1000000567.21686961132660-4871O20230620lalo1000000569XE-92IQ1NXE-92IQ1NIOCMDAPI NYKREDIT ST1707012023/06/20 11:51:41.361
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449370Limit7.4493701,093,8951.09389JPMJPM2023-06-2011:51:47.1342023-06-2011:51:47.1422023-06-22FILLEDO20230620lalo1000000567.31686961132660-4871O20230620lalo1000000570XE-92IQ1OXE-92IQ1OIOCMDAPI NYKREDIT ST1707022023/06/20 11:51:41.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449370Limit7.4493701,093,8951.09389JPMJPM2023-06-2011:51:47.1342023-06-2011:51:47.1422023-06-22O20230620lalo1000000567.31686961132660-4871O20230620lalo1000000570XE-92IQ1OXE-92IQ1OIOCMDAPI NYKREDIT ST1707022023/06/20 11:51:41.361
ChildEUR/DKKSELLUBS2,700,0002,700,000EUR7.449380Limit7.4493802,953,5171.09389UBSUBS2023-06-2011:51:47.1342023-06-2011:51:47.1452023-06-22FILLEDO20230620lalo1000000567.41686961132660-4871O20230620lalo1000000571POA15NR7RRKCY6QOA14YR7RR5U7VIOC7428989361704136716_b12023/06/20 11:51:43.473
TradeEUR/DKKSELLUBS2,700,0002,700,000EUR7.449380Limit7.4493802,953,5171.09389UBSUBS2023-06-2011:51:47.1342023-06-2011:51:47.1452023-06-22O20230620lalo1000000567.41686961132660-4871O20230620lalo1000000571POA15NR7RRKCY6QOA14YR7RR5U7VIOC7428989361704136716_b12023/06/20 11:51:43.473
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4496002023-06-2011:34:03.2222023-06-2011:52:20.3842023-06-22CANCELED1686961132660-47451686961132660-4745O20230620lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.092930Limit1.0929302,185,8601.092932023-06-2012:04:56.3822023-06-2012:04:56.3882023-06-22FILLED1686961132660-49361686961132660-4936O20230620lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.092930Limit1.0929302,185,8601.09293JPMJPM2023-06-2012:04:56.3832023-06-2012:04:56.3882023-06-22FILLEDO20230620lalo1000000608.11686961132660-4936O20230620lalo1000000609XE-92IQ1TXE-92IQ1TIOCMDAPI NYKREDIT ST13502023/06/20 12:04:55.518
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.092930Limit1.0929302,185,8601.09293JPMJPM2023-06-2012:04:56.3832023-06-2012:04:56.3882023-06-22O20230620lalo1000000608.11686961132660-4936O20230620lalo1000000609XE-92IQ1TXE-92IQ1TIOCMDAPI NYKREDIT ST13502023/06/20 12:04:55.518
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.638040Limit0.638040655,08710.685602023-06-2012:12:19.2842023-06-2012:12:19.3262023-06-22FILLED1686961132660-49451686961132660-4945O20230620lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK7,000,0007,000,000NOK1.567300Limit1.567300655,08710.68560DBKDBK2023-06-2012:12:19.2852023-06-2012:12:19.3262023-06-22FILLEDO20230620lalo1000000617.11686961132660-4945O20230620lalo100000061802972346701FOKB-42793712023/06/20 12:12:12.396
TradeDKK/NOKBUYDBK7,000,0007,000,000NOK1.567300Limit1.567300655,08710.68560DBKDBK2023-06-2012:12:19.2852023-06-2012:12:19.3262023-06-22O20230620lalo1000000617.11686961132660-4945O20230620lalo100000061802972346701FOKB-42793712023/06/20 12:12:12.396
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.0931002023-06-2011:42:56.7462023-06-2012:27:17.1692023-06-22CANCELED1686961132660-48461686961132660-4846O20230620lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.672660Limit1.67266098,3544.066952023-06-2012:53:02.7342023-06-2012:53:02.7432023-06-22FILLED1686961132660-49811686961132660-4981O20230620lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.672660Limit1.67266098,3544.06695UBSUBS2023-06-2012:53:02.7352023-06-2012:53:02.7432023-06-22FILLEDO20230620lalo1000000627.11686961132660-4981O20230620lalo1000000628POA15NR7RRKCZ9QOA14YR7RR5UE8IOC7428993122110730267_o12023/06/20 12:52:55.745
TradePLN/DKKBUYUBS400,000400,000PLN1.672660Limit1.67266098,3544.06695UBSUBS2023-06-2012:53:02.7352023-06-2012:53:02.7432023-06-22O20230620lalo1000000627.11686961132660-4981O20230620lalo1000000628POA15NR7RRKCZ9QOA14YR7RR5UE8IOC7428993122110730267_o12023/06/20 12:52:55.745
ParentClaus Kromann NielsenEUR/HKDSELL600,000600,000EUR8.553610Limit8.553600655,8751.093122023-06-2013:04:48.4532023-06-2013:04:55.4152023-06-23FILLED1686961132660-50031686961132660-5003O20230620lalo1000000635GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM600,000600,000EUR8.553610Limit8.553610655,8751.09312JPMJPM2023-06-2013:04:55.4102023-06-2013:04:55.4152023-06-23FILLEDO20230620lalo1000000636.11686961132660-5003O20230620lalo1000000638XE-92IQ2KXE-92IQ2KIOCMDAPI NYKREDIT ST5830372023/06/20 13:04:55.409
TradeEUR/HKDSELLJPM600,000600,000EUR8.553610Limit8.553610655,8751.09312JPMJPM2023-06-2013:04:55.4102023-06-2013:04:55.4152023-06-23O20230620lalo1000000636.11686961132660-5003O20230620lalo1000000638XE-92IQ2KXE-92IQ2KIOCMDAPI NYKREDIT ST5830372023/06/20 13:04:55.409
ParentClaus Kromann NielsenUSD/DKKSELL1,900,0001,900,000USD6.819700Limit6.8197001,900,0006.819702023-06-2013:35:36.5632023-06-2013:35:36.5832023-06-22FILLED1686961132660-50821686961132660-5082O20230620lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.819700Limit6.819700800,0006.81970JPMJPM2023-06-2013:35:36.5652023-06-2013:35:36.5702023-06-22FILLEDO20230620lalo1000000646.21686961132660-5082O20230620lalo1000000648XE-92IQ2RXE-92IQ2RIOCMDAPI NYKREDIT ST64802023/06/20 13:35:36.123
TradeUSD/DKKSELLJPM800,000800,000USD6.819700Limit6.819700800,0006.81970JPMJPM2023-06-2013:35:36.5652023-06-2013:35:36.5702023-06-22O20230620lalo1000000646.21686961132660-5082O20230620lalo1000000648XE-92IQ2RXE-92IQ2RIOCMDAPI NYKREDIT ST64802023/06/20 13:35:36.123
ChildUSD/DKKSELLCTB01,100,000USDLimit6.819710CTBCTB2023-06-2013:35:36.5652023-06-2013:35:36.5722023-06-22REJECTED0 - Price moved beyond tolerance thresholdO20230620lalo1000000646.11686961132660-5082O20230620lalo10000006471C4DV6M81119HBG02000A1C4DV6MA1111HBG02000A02FOKB13FPLHGC8A5LP000M5TG_002023/06/20 13:35:36.068
ChildUSD/DKKSELLJPM200,000200,000USD6.819700Limit6.819700200,0006.81970JPMJPM2023-06-2013:35:36.5742023-06-2013:35:36.5772023-06-22FILLEDO20230620lalo1000000646.31686961132660-5082O20230620lalo1000000657XE-92IQ2SXE-92IQ2SIOCMDAPI NYKREDIT ST64802023/06/20 13:35:36.569
TradeUSD/DKKSELLJPM200,000200,000USD6.819700Limit6.819700200,0006.81970JPMJPM2023-06-2013:35:36.5742023-06-2013:35:36.5772023-06-22O20230620lalo1000000646.31686961132660-5082O20230620lalo1000000657XE-92IQ2SXE-92IQ2SIOCMDAPI NYKREDIT ST64802023/06/20 13:35:36.569
ChildUSD/DKKSELLUBS900,000900,000USD6.819700Limit6.819700900,0006.81970UBSUBS2023-06-2013:35:36.5742023-06-2013:35:36.5832023-06-22FILLEDO20230620lalo1000000646.41686961132660-5082O20230620lalo1000000658POA15NR7RRKCZVQOA14YR7RR5UHTIOC7428995744089775126_b12023/06/20 13:35:36.272
TradeUSD/DKKSELLUBS900,000900,000USD6.819700Limit6.819700900,0006.81970UBSUBS2023-06-2013:35:36.5742023-06-2013:35:36.5832023-06-22O20230620lalo1000000646.41686961132660-5082O20230620lalo1000000658POA15NR7RRKCZVQOA14YR7RR5UHTIOC7428995744089775126_b12023/06/20 13:35:36.272
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.092380Limit1.0923802,184,7601.092382023-06-2013:36:07.9942023-06-2013:36:22.0142023-06-22FILLED1686961132660-50971686961132660-5097O20230620lalo1000000671GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092380Limit1.0923801,092,3801.09238JPMJPM2023-06-2013:36:21.9612023-06-2013:36:21.9652023-06-22FILLEDO20230620lalo1000000672.11686961132660-5097O20230620lalo1000000674XE-92IQ2UXE-92IQ2UIOCMDAPI NYKREDIT ST13502023/06/20 13:36:21.959
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092380Limit1.0923801,092,3801.09238JPMJPM2023-06-2013:36:21.9612023-06-2013:36:21.9652023-06-22O20230620lalo1000000672.11686961132660-5097O20230620lalo1000000674XE-92IQ2UXE-92IQ2UIOCMDAPI NYKREDIT ST13502023/06/20 13:36:21.959
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092380Limit1.0923801,092,3801.09238JPMJPM2023-06-2013:36:22.0102023-06-2013:36:22.0142023-06-22FILLEDO20230620lalo1000000672.21686961132660-5097O20230620lalo1000000682XE-92IQ2VXE-92IQ2VIOCMDAPI NYKREDIT ST13502023/06/20 13:36:22.008
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092380Limit1.0923801,092,3801.09238JPMJPM2023-06-2013:36:22.0102023-06-2013:36:22.0142023-06-22O20230620lalo1000000672.21686961132660-5097O20230620lalo1000000682XE-92IQ2VXE-92IQ2VIOCMDAPI NYKREDIT ST13502023/06/20 13:36:22.008
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.815830Limit6.815830300,0006.815832023-06-2013:59:32.0322023-06-2013:59:32.0422023-06-22FILLED1686961132660-51881686961132660-5188O20230620lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.815830Limit6.815830300,0006.81583CSCS2023-06-2013:59:32.0342023-06-2013:59:32.0422023-06-22FILLEDO20230620lalo1000000690.11686961132660-5188O20230620lalo1000000691O20230620lalo1000000690.1@1O20230620lalo1000000690.1@1IOC261536#42023/06/20 13:59:30.050
TradeUSD/DKKBUYCS300,000300,000USD6.815830Limit6.815830300,0006.81583CSCS2023-06-2013:59:32.0342023-06-2013:59:32.0422023-06-22O20230620lalo1000000690.11686961132660-5188O20230620lalo1000000691O20230620lalo1000000690.1@1O20230620lalo1000000690.1@1IOC261536#42023/06/20 13:59:30.050
ParentLars Bryld-PetersenJPY/DKKBUY0180,000,000JPYLimit0.048107352023-06-2011:36:40.2682023-06-2013:59:33.7872023-06-22CANCELEDUser Cancel1686961132660-47891686961132660-4789O20230620lalo1000000515GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4497002023-06-2011:52:16.0952023-06-2013:59:41.6092023-06-22CANCELEDUser Cancel1686961132660-48971686961132660-4897O20230620lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNZD/USDSELL800,000800,000NZD0.617270Limit0.617270493,8160.617272023-06-2014:06:06.0352023-06-2014:06:06.0482023-06-22FILLED1686961132660-52271686961132660-5227O20230620lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/USDSELLUBS800,000800,000NZD0.617270Limit0.617270493,8160.61727UBSUBS2023-06-2014:06:06.0372023-06-2014:06:06.0482023-06-22FILLEDO20230620lalo1000000705.11686961132660-5227O20230620lalo1000000706POA15NR7RRKD0SQOA14YR7RR5UMAIOC7428997616892334082_b12023/06/20 14:06:05.180
TradeNZD/USDSELLUBS800,000800,000NZD0.617270Limit0.617270493,8160.61727UBSUBS2023-06-2014:06:06.0372023-06-2014:06:06.0482023-06-22O20230620lalo1000000705.11686961132660-5227O20230620lalo1000000706POA15NR7RRKD0SQOA14YR7RR5UMAIOC7428997616892334082_b12023/06/20 14:06:05.180
ParentClaus Kromann NielsenEUR/SGDBUY1,000,0002,300,000EUR1.468570Limit1.4685701,093,0151.093012023-06-2014:07:03.2572023-06-2014:08:31.9272023-06-22CANCELEDUser Cancel1686961132660-52531686961132660-5253O20230620lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SGDBUYJPM1,000,0001,000,000EUR1.468570Limit1.4685701,093,0151.09301JPMJPM2023-06-2014:08:20.4712023-06-2014:08:20.4762023-06-22FILLEDO20230620lalo1000000714.11686961132660-5253O20230620lalo1000000716XE-92IQ39XE-92IQ39IOCMDAPI NYKREDIT ST6233002023/06/20 14:08:20.470
TradeEUR/SGDBUYJPM1,000,0001,000,000EUR1.468570Limit1.4685701,093,0151.09301JPMJPM2023-06-2014:08:20.4712023-06-2014:08:20.4762023-06-22O20230620lalo1000000714.11686961132660-5253O20230620lalo1000000716XE-92IQ39XE-92IQ39IOCMDAPI NYKREDIT ST6233002023/06/20 14:08:20.470
ParentClaus Kromann NielsenEUR/SGDBUY1,300,0001,300,000EUR1.468630Limit1.4686501,420,9201.093012023-06-2014:08:37.2292023-06-2014:08:37.2412023-06-22FILLED1686961132660-52751686961132660-5275O20230620lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SGDBUYCTB300,000300,000EUR1.468630Limit1.468630327,9051.09301CTBCTB2023-06-2014:08:37.2312023-06-2014:08:37.2382023-06-22FILLEDO20230620lalo1000000726.31686961132660-5275O20230620lalo10000007291C4DV6M81119HBG02000B1C4DV6MA1111HBG02000B02FOKB13FPLHGC8A4M8000GCNT_002023/06/20 14:08:37.114
TradeEUR/SGDBUYCTB300,000300,000EUR1.468630Limit1.468630327,9051.09301CTBCTB2023-06-2014:08:37.2312023-06-2014:08:37.2382023-06-22O20230620lalo1000000726.31686961132660-5275O20230620lalo10000007291C4DV6M81119HBG02000B1C4DV6MA1111HBG02000B02FOKB13FPLHGC8A4M8000GCNT_002023/06/20 14:08:37.114
ChildEUR/SGDBUYCS500,000500,000EUR1.468630Limit1.468630546,5081.09301CSCS2023-06-2014:08:37.2312023-06-2014:08:37.2402023-06-22FILLEDO20230620lalo1000000726.11686961132660-5275O20230620lalo1000000727O20230620lalo1000000726.1@1O20230620lalo1000000726.1@1IOC288724#22023/06/20 14:08:36.887
TradeEUR/SGDBUYCS500,000500,000EUR1.468630Limit1.468630546,5081.09301CSCS2023-06-2014:08:37.2312023-06-2014:08:37.2402023-06-22O20230620lalo1000000726.11686961132660-5275O20230620lalo1000000727O20230620lalo1000000726.1@1O20230620lalo1000000726.1@1IOC288724#22023/06/20 14:08:36.887
ChildEUR/SGDBUYCS500,000500,000EUR1.468630Limit1.468630546,5081.09301CSCS2023-06-2014:08:37.2312023-06-2014:08:37.2412023-06-22FILLEDO20230620lalo1000000726.21686961132660-5275O20230620lalo1000000728O20230620lalo1000000726.2@1O20230620lalo1000000726.2@1IOC288724#12023/06/20 14:08:36.887
TradeEUR/SGDBUYCS500,000500,000EUR1.468630Limit1.468630546,5081.09301CSCS2023-06-2014:08:37.2312023-06-2014:08:37.2412023-06-22O20230620lalo1000000726.21686961132660-5275O20230620lalo1000000728O20230620lalo1000000726.2@1O20230620lalo1000000726.2@1IOC288724#12023/06/20 14:08:36.887
ParentClaus Kromann NielsenEUR/SGD.SWP.SPOT.20230714SELL3,400,000 / 3,400,0003,400,000 / 3,400,000SGD0.000540 (1.468500 / 1.469040)Limit0.000540 (1.468500 / 1.469040)2,530,8641.343412023-06-2014:09:03.1252023-06-2014:09:03.2082023-06-22FILLED1686961132660-52861686961132660-5286O20230620lalo1000000748FOKDefaultDefaultBAR#ISDACVYD63951511968536792
ChildEUR/SGD.SWP.SPOT.20230714SELLBAR3,400,000 / 3,400,0003,400,000 / 3,400,000SGD0.000540 (1.468500 / 1.469040)Limit0.000540 (1.468500 / 1.469040)2,530,8641.34341BARBAR2023-06-2014:09:03.1252023-06-2014:09:03.2082023-06-22FILLED6gkvSOtXWwA1686961132660-5286O20230620lalo1000000749Z001HI0QH16gkvSOtXWwA@1FOKISDACVYD63951511968536792
TradeEUR/SGD.SWP.SPOT.20230714SELLBAR3,400,000 / 3,400,0003,400,000 / 3,400,000SGD0.000540 (1.468500 / 1.469040)Limit0.000540 (1.468500 / 1.469040)2,530,8641.34341BARBAR2023-06-2014:09:03.1252023-06-2014:09:03.2082023-06-226gkvSOtXWwA1686961132660-5286O20230620lalo1000000749Z001HI0QH16gkvSOtXWwA@1FOKISDACVYD63951511968536792
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.449300Limit7.4493005,465,0751.093012023-06-2014:09:11.4182023-06-2014:09:11.4292023-06-22FILLED1686961132660-52971686961132660-5297O20230620lalo1000000754GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449350Limit7.4493501,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4252023-06-22FILLEDO20230620lalo1000000755.11686961132660-5297O20230620lalo1000000756XE-92IQ3AXE-92IQ3AIOCMDAPI NYKREDIT ST6049672023/06/20 14:09:10.135
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449350Limit7.4493501,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4252023-06-22O20230620lalo1000000755.11686961132660-5297O20230620lalo1000000756XE-92IQ3AXE-92IQ3AIOCMDAPI NYKREDIT ST6049672023/06/20 14:09:10.135
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449320Limit7.4493201,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4262023-06-22FILLEDO20230620lalo1000000755.21686961132660-5297O20230620lalo1000000757XE-92IQ3BXE-92IQ3BIOCMDAPI NYKREDIT ST6049682023/06/20 14:09:10.135
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449320Limit7.4493201,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4262023-06-22O20230620lalo1000000755.21686961132660-5297O20230620lalo1000000757XE-92IQ3BXE-92IQ3BIOCMDAPI NYKREDIT ST6049682023/06/20 14:09:10.135
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.449310Limit7.4493101,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4282023-06-22FILLEDO20230620lalo1000000755.31686961132660-5297O20230620lalo1000000758XE-92IQ3CXE-92IQ3CIOCMDAPI NYKREDIT ST6049692023/06/20 14:09:10.135
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.449310Limit7.4493101,093,0151.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4282023-06-22O20230620lalo1000000755.31686961132660-5297O20230620lalo1000000758XE-92IQ3CXE-92IQ3CIOCMDAPI NYKREDIT ST6049692023/06/20 14:09:10.135
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.449270Limit7.4492702,186,0301.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4292023-06-22FILLEDO20230620lalo1000000755.41686961132660-5297O20230620lalo1000000759XE-92IQ3DXE-92IQ3DIOCMDAPI NYKREDIT ST6049702023/06/20 14:09:10.135
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.449270Limit7.4492702,186,0301.09301JPMJPM2023-06-2014:09:11.4202023-06-2014:09:11.4292023-06-22O20230620lalo1000000755.41686961132660-5297O20230620lalo1000000759XE-92IQ3DXE-92IQ3DIOCMDAPI NYKREDIT ST6049702023/06/20 14:09:10.135
ParentClaus Kromann NielsenJPY/DKKBUY75,000,00075,000,000JPY0.04817652Limit0.04817652530,511141.37300002023-06-2014:24:30.8162023-06-2014:24:30.8292023-06-22FILLED1686961132660-53641686961132660-5364O20230620lalo1000000788GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS75,000,00075,000,000JPY20.757000Limit20.757000530,511141.37300CSCS2023-06-2014:24:30.8182023-06-2014:24:30.8292023-06-22FILLEDO20230620lalo1000000789.11686961132660-5364O20230620lalo1000000790O20230620lalo1000000789.1@1O20230620lalo1000000789.1@1IOC614428#12023/06/20 14:24:28.177
TradeDKK/JPYBUYCS75,000,00075,000,000JPY20.757000Limit20.757000530,511141.37300CSCS2023-06-2014:24:30.8182023-06-2014:24:30.8292023-06-22O20230620lalo1000000789.11686961132660-5364O20230620lalo1000000790O20230620lalo1000000789.1@1O20230620lalo1000000789.1@1IOC614428#12023/06/20 14:24:28.177
ParentClaus Kromann NielsenJPY/DKKBUY0180,000,000JPYLimit0.048110002023-06-2014:09:36.9132023-06-2014:24:34.5342023-06-22CANCELEDUser Cancel1686961132660-53091686961132660-5309O20230620lalo1000000784GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.820960Limit6.8209402,200,0006.820972023-06-2014:31:40.4552023-06-2014:31:40.4782023-06-22FILLED1686961132660-53861686961132660-5386O20230620lalo1000000801GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.820950Limit6.8209501,000,0006.82095JPMJPM2023-06-2014:31:40.4572023-06-2014:31:40.4622023-06-22FILLEDO20230620lalo1000000802.11686961132660-5386O20230620lalo1000000803XE-92IQ3NXE-92IQ3NIOCMDAPI NYKREDIT ST64802023/06/20 14:31:40.376
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.820950Limit6.8209501,000,0006.82095JPMJPM2023-06-2014:31:40.4572023-06-2014:31:40.4622023-06-22O20230620lalo1000000802.11686961132660-5386O20230620lalo1000000803XE-92IQ3NXE-92IQ3NIOCMDAPI NYKREDIT ST64802023/06/20 14:31:40.376
ChildUSD/DKKSELLJPM1,200,0001,200,000USD6.820970Limit6.8209701,200,0006.82097JPMJPM2023-06-2014:31:40.4742023-06-2014:31:40.4782023-06-22FILLEDO20230620lalo1000000802.21686961132660-5386O20230620lalo1000000811XE-92IQ3OXE-92IQ3OIOCMDAPI NYKREDIT ST64802023/06/20 14:31:40.472
TradeUSD/DKKSELLJPM1,200,0001,200,000USD6.820970Limit6.8209701,200,0006.82097JPMJPM2023-06-2014:31:40.4742023-06-2014:31:40.4782023-06-22O20230620lalo1000000802.21686961132660-5386O20230620lalo1000000811XE-92IQ3OXE-92IQ3OIOCMDAPI NYKREDIT ST64802023/06/20 14:31:40.472
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0923902023-06-2014:33:29.3152023-06-2014:33:48.6262023-06-22CANCELEDUser Cancel1686961132660-53931686961132660-5393O20230620lalo1000000818GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL2,000,0002,000,000EUR1.092280Limit1.0922802,184,5701.092282023-06-2014:33:54.6462023-06-2014:33:54.6542023-06-22FILLED1686961132660-53981686961132660-5398O20230620lalo1000000822GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092290Limit1.0922901,092,2901.09229JPMJPM2023-06-2014:33:54.6482023-06-2014:33:54.6532023-06-22FILLEDO20230620lalo1000000823.11686961132660-5398O20230620lalo1000000824XE-92IQ3SXE-92IQ3SIOCMDAPI NYKREDIT ST13502023/06/20 14:33:54.538
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092290Limit1.0922901,092,2901.09229JPMJPM2023-06-2014:33:54.6482023-06-2014:33:54.6532023-06-22O20230620lalo1000000823.11686961132660-5398O20230620lalo1000000824XE-92IQ3SXE-92IQ3SIOCMDAPI NYKREDIT ST13502023/06/20 14:33:54.538
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.092280Limit1.0922801,092,2801.09228JPMJPM2023-06-2014:33:54.6482023-06-2014:33:54.6542023-06-22FILLEDO20230620lalo1000000823.21686961132660-5398O20230620lalo1000000825XE-92IQ3TXE-92IQ3TIOCMDAPI NYKREDIT ST13512023/06/20 14:33:54.538
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.092280Limit1.0922801,092,2801.09228JPMJPM2023-06-2014:33:54.6482023-06-2014:33:54.6542023-06-22O20230620lalo1000000823.21686961132660-5398O20230620lalo1000000825XE-92IQ3TXE-92IQ3TIOCMDAPI NYKREDIT ST13512023/06/20 14:33:54.538
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.821010Limit6.820880500,0006.821012023-06-2014:37:14.4482023-06-2014:37:14.4562023-06-22FILLED1686961132660-54181686961132660-5418O20230620lalo1000000838GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.821010Limit6.821010500,0006.82101CTBCTB2023-06-2014:37:14.4492023-06-2014:37:14.4562023-06-22FILLEDO20230620lalo1000000839.11686961132660-5418O20230620lalo10000008401C4DV6M81119HBG02000C1C4DV6MA1111HBG02000C02FOKB13FPLHGC8A5LP000O91H_002023/06/20 14:37:14.422
TradeUSD/DKKSELLCTB500,000500,000USD6.821010Limit6.821010500,0006.82101CTBCTB2023-06-2014:37:14.4492023-06-2014:37:14.4562023-06-22O20230620lalo1000000839.11686961132660-5418O20230620lalo10000008401C4DV6M81119HBG02000C1C4DV6MA1111HBG02000C02FOKB13FPLHGC8A5LP000O91H_002023/06/20 14:37:14.422
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6373472023-06-2014:00:19.9462023-06-2014:39:16.7132023-06-22CANCELEDUser Cancel1686961132660-52021686961132660-5202O20230620lalo1000000702GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.823070Limit6.8230702,200,0006.823052023-06-2014:45:53.1852023-06-2014:45:53.1942023-06-22FILLED1686961132660-54361686961132660-5436O20230620lalo1000000849GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.823100Limit6.823100800,0006.82310DBRDBR2023-06-2014:45:53.1872023-06-2014:45:53.1902023-06-22FILLEDO20230620lalo1000000850.11686961132660-5436O20230620lalo1000000851583373761884366451161724246771803765IOCNYKRABFX126822057382023/06/20 14:45:53.174
TradeUSD/DKKSELLDBR800,000800,000USD6.823100Limit6.823100800,0006.82310DBRDBR2023-06-2014:45:53.1872023-06-2014:45:53.1902023-06-22O20230620lalo1000000850.11686961132660-5436O20230620lalo1000000851583373761884366451161724246771803765IOCNYKRABFX126822057382023/06/20 14:45:53.174
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.823070Limit6.8230701,000,0006.82307JPMJPM2023-06-2014:45:53.1872023-06-2014:45:53.1922023-06-22FILLEDO20230620lalo1000000850.21686961132660-5436O20230620lalo1000000852XE-92IQ3YXE-92IQ3YIOCMDAPI NYKREDIT ST64802023/06/20 14:45:50.432
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.823070Limit6.8230701,000,0006.82307JPMJPM2023-06-2014:45:53.1872023-06-2014:45:53.1922023-06-22O20230620lalo1000000850.21686961132660-5436O20230620lalo1000000852XE-92IQ3YXE-92IQ3YIOCMDAPI NYKREDIT ST64802023/06/20 14:45:50.432
ChildUSD/DKKSELLCTB400,000400,000USD6.823050Limit6.823050400,0006.82305CTBCTB2023-06-2014:45:53.1872023-06-2014:45:53.1942023-06-22FILLEDO20230620lalo1000000850.31686961132660-5436O20230620lalo10000008531C4DV6M81119HBG02000D1C4DV6MA1111HBG02000D02FOKB13FPLHGC8A5LP000OJ6M_002023/06/20 14:45:52.564
TradeUSD/DKKSELLCTB400,000400,000USD6.823050Limit6.823050400,0006.82305CTBCTB2023-06-2014:45:53.1872023-06-2014:45:53.1942023-06-22O20230620lalo1000000850.31686961132660-5436O20230620lalo10000008531C4DV6M81119HBG02000D1C4DV6MA1111HBG02000D02FOKB13FPLHGC8A5LP000OJ6M_002023/06/20 14:45:52.564
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.091780Limit1.0917801,091,7821.091782023-06-2014:55:26.9962023-06-2014:55:27.0022023-06-22FILLED1686961132660-54581686961132660-5458O20230620lalo1000000874GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.091790Limit1.091790218,3581.09179DBRDBR2023-06-2014:55:26.9972023-06-2014:55:27.0002023-06-22FILLEDO20230620lalo1000000875.11686961132660-5458O20230620lalo1000000876583373761890104554161724246777541869IOCNYKRABFX126825429252023/06/20 14:55:25.939
TradeEUR/USDSELLDBR200,000200,000EUR1.091790Limit1.091790218,3581.09179DBRDBR2023-06-2014:55:26.9972023-06-2014:55:27.0002023-06-22O20230620lalo1000000875.11686961132660-5458O20230620lalo1000000876583373761890104554161724246777541869IOCNYKRABFX126825429252023/06/20 14:55:25.939
ChildEUR/USDSELLJPM800,000800,000EUR1.091780Limit1.091780873,4241.09178JPMJPM2023-06-2014:55:26.9972023-06-2014:55:27.0022023-06-22FILLEDO20230620lalo1000000875.21686961132660-5458O20230620lalo1000000877XE-92IU1UXE-92IU1UIOCMDAPI NYKREDIT ST13502023/06/20 14:55:26.422
TradeEUR/USDSELLJPM800,000800,000EUR1.091780Limit1.091780873,4241.09178JPMJPM2023-06-2014:55:26.9972023-06-2014:55:27.0022023-06-22O20230620lalo1000000875.21686961132660-5458O20230620lalo1000000877XE-92IU1UXE-92IU1UIOCMDAPI NYKREDIT ST13502023/06/20 14:55:26.422
ParentClaus Kromann NielsenEUR/USDSELL02,000,000EURLimit1.0919202023-06-2014:46:23.9252023-06-2014:55:29.9982023-06-22CANCELEDUser Cancel1686961132660-54441686961132660-5444O20230620lalo1000000872GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0919902023-06-2014:55:55.2062023-06-2014:57:25.5252023-06-22CANCELEDUser Cancel1686961132660-54661686961132660-5466O20230620lalo1000000892GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.091830Limit1.0918301,091,8301.091832023-06-2014:57:27.9522023-06-2014:57:27.9582023-06-22FILLED1686961132660-54711686961132660-5471O20230620lalo1000000896GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.091830Limit1.0918301,091,8301.09183JPMJPM2023-06-2014:57:27.9542023-06-2014:57:27.9582023-06-22FILLEDO20230620lalo1000000897.11686961132660-5471O20230620lalo1000000898XE-92IU1VXE-92IU1VIOCMDAPI NYKREDIT ST13502023/06/20 14:57:27.729
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.091830Limit1.0918301,091,8301.09183JPMJPM2023-06-2014:57:27.9542023-06-2014:57:27.9582023-06-22O20230620lalo1000000897.11686961132660-5471O20230620lalo1000000898XE-92IU1VXE-92IU1VIOCMDAPI NYKREDIT ST13502023/06/20 14:57:27.729
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.04825556Limit0.04825556706,861141.47050002023-06-2015:01:31.0352023-06-2015:01:31.0502023-06-22FILLED1686961132660-54751686961132660-5475O20230620lalo1000000905GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS100,000,000100,000,000JPY20.723000Limit20.723000706,861141.47050CSCS2023-06-2015:01:31.0362023-06-2015:01:31.0502023-06-22FILLEDO20230620lalo1000000906.11686961132660-5475O20230620lalo1000000907O20230620lalo1000000906.1@1O20230620lalo1000000906.1@1IOC635927#22023/06/20 15:01:29.527
TradeDKK/JPYBUYCS100,000,000100,000,000JPY20.723000Limit20.723000706,861141.47050CSCS2023-06-2015:01:31.0362023-06-2015:01:31.0502023-06-22O20230620lalo1000000906.11686961132660-5475O20230620lalo1000000907O20230620lalo1000000906.1@1O20230620lalo1000000906.1@1IOC635927#22023/06/20 15:01:29.527
ParentClaus Kromann NielsenJPY/DKKBUY0100,000,000JPYLimit0.048107052023-06-2014:25:14.3722023-06-2015:01:35.8242023-06-22CANCELEDUser Cancel1686961132660-53771686961132660-5377O20230620lalo1000000799GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.828840Limit6.8287402,200,0006.828762023-06-2015:05:06.6052023-06-2015:05:06.6162023-06-22FILLED1686961132660-54821686961132660-5482O20230620lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.828900Limit6.8289001,000,0006.82890DBRDBR2023-06-2015:05:06.6072023-06-2015:05:06.6102023-06-22FILLEDO20230620lalo1000000917.11686961132660-5482O20230620lalo1000000918583373761895900650161724246783337964IOCNYKRABFX126829365492023/06/20 15:05:06.515
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.828900Limit6.8289001,000,0006.82890DBRDBR2023-06-2015:05:06.6072023-06-2015:05:06.6102023-06-22O20230620lalo1000000917.11686961132660-5482O20230620lalo1000000918583373761895900650161724246783337964IOCNYKRABFX126829365492023/06/20 15:05:06.515
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.828800Limit6.8288001,100,0006.82880CTBCTB2023-06-2015:05:06.6072023-06-2015:05:06.6132023-06-22FILLEDO20230620lalo1000000917.21686961132660-5482O20230620lalo10000009191C4DV6M81119HBG02000E1C4DV6MA1111HBG02000E02FOKB13FPLHGC8A5LP000PBUI_002023/06/20 15:05:05.800
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.828800Limit6.8288001,100,0006.82880CTBCTB2023-06-2015:05:06.6072023-06-2015:05:06.6132023-06-22O20230620lalo1000000917.21686961132660-5482O20230620lalo10000009191C4DV6M81119HBG02000E1C4DV6MA1111HBG02000E02FOKB13FPLHGC8A5LP000PBUI_002023/06/20 15:05:05.800
ChildUSD/DKKSELLUBS100,000100,000USD6.828760Limit6.828760100,0006.82876UBSUBS2023-06-2015:05:06.6072023-06-2015:05:06.6162023-06-22FILLEDO20230620lalo1000000917.31686961132660-5482O20230620lalo1000000920POA15NR7RRKD2HQOA14YR7RR5UWCIOC7429001243078584446_b12023/06/20 15:05:06.380
TradeUSD/DKKSELLUBS100,000100,000USD6.828760Limit6.828760100,0006.82876UBSUBS2023-06-2015:05:06.6072023-06-2015:05:06.6162023-06-22O20230620lalo1000000917.31686961132660-5482O20230620lalo1000000920POA15NR7RRKD2HQOA14YR7RR5UWCIOC7429001243078584446_b12023/06/20 15:05:06.380
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.090930Limit1.0909301,090,9301.090932023-06-2015:06:27.1552023-06-2015:06:27.1602023-06-22FILLED1686961132660-55041686961132660-5504O20230620lalo1000000941GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.090930Limit1.0909301,090,9301.09093JPMJPM2023-06-2015:06:27.1562023-06-2015:06:27.1602023-06-22FILLEDO20230620lalo1000000942.11686961132660-5504O20230620lalo1000000943XE-92IU22XE-92IU22IOCMDAPI NYKREDIT ST13502023/06/20 15:06:26.758
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.090930Limit1.0909301,090,9301.09093JPMJPM2023-06-2015:06:27.1562023-06-2015:06:27.1602023-06-22O20230620lalo1000000942.11686961132660-5504O20230620lalo1000000943XE-92IU22XE-92IU22IOCMDAPI NYKREDIT ST13502023/06/20 15:06:26.758
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.090990Limit1.0909801,090,9901.090992023-06-2015:05:39.2322023-06-2015:06:45.3392023-06-22FILLED1686961132660-54901686961132660-5490O20230620lalo1000000939GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.090990Limit1.0909901,090,9901.09099JPMJPM2023-06-2015:06:45.3342023-06-2015:06:45.3392023-06-22FILLEDO20230620lalo1000000940.11686961132660-5490O20230620lalo1000000951XE-92IU23XE-92IU23IOCMDAPI NYKREDIT ST13502023/06/20 15:06:45.333
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.090990Limit1.0909901,090,9901.09099JPMJPM2023-06-2015:06:45.3342023-06-2015:06:45.3392023-06-22O20230620lalo1000000940.11686961132660-5490O20230620lalo1000000951XE-92IU23XE-92IU23IOCMDAPI NYKREDIT ST13502023/06/20 15:06:45.333
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4495202023-06-2014:10:44.0312023-06-2015:08:23.3982023-06-22CANCELEDUser Cancel1686961132660-53211686961132660-5321O20230620lalo1000000786GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.634763Limit0.634763186,12110.745702023-06-2015:08:28.5172023-06-2015:08:28.5232023-06-22FILLED1686961132660-55101686961132660-5510O20230620lalo1000000960GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.575390Limit1.575390186,12110.74570JPMJPM2023-06-2015:08:28.5182023-06-2015:08:28.5232023-06-22FILLEDO20230620lalo1000000961.11686961132660-5510O20230620lalo1000000962XE-92IU24XE-92IU24IOCMDAPI NYKREDIT ST6050602023/06/20 15:08:28.191
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.575390Limit1.575390186,12110.74570JPMJPM2023-06-2015:08:28.5182023-06-2015:08:28.5232023-06-22O20230620lalo1000000961.11686961132660-5510O20230620lalo1000000962XE-92IU24XE-92IU24IOCMDAPI NYKREDIT ST6050602023/06/20 15:08:28.191
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.823590Limit6.823590500,0006.823592023-06-2015:32:18.4522023-06-2015:32:18.5032023-06-22FILLED1686961132660-55441686961132660-5544O20230620lalo1000000973GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.823600Limit6.823600100,0006.82360DBRDBR2023-06-2015:32:18.4532023-06-2015:32:18.4562023-06-22FILLEDO20230620lalo1000000974.11686961132660-5544O20230620lalo1000000975583373761912219117161724246799656432IOCNYKRABFX126838311792023/06/20 15:32:18.102
TradeUSD/DKKSELLDBR100,000100,000USD6.823600Limit6.823600100,0006.82360DBRDBR2023-06-2015:32:18.4532023-06-2015:32:18.4562023-06-22O20230620lalo1000000974.11686961132660-5544O20230620lalo1000000975583373761912219117161724246799656432IOCNYKRABFX126838311792023/06/20 15:32:18.102
ChildUSD/DKKSELLBAR400,000400,000USD6.823590Limit6.823590400,0006.82359BARBAR2023-06-2015:32:18.4542023-06-2015:32:18.5032023-06-22FILLEDO20230620lalo1000000974.21686961132660-5544O20230620lalo1000000976Z001HI0QH3O20230620lalo1000000974.2@1FOKNPIKPFHV639515119654397302023/06/20 15:32:18.110
TradeUSD/DKKSELLBAR400,000400,000USD6.823590Limit6.823590400,0006.82359BARBAR2023-06-2015:32:18.4542023-06-2015:32:18.5032023-06-22O20230620lalo1000000974.21686961132660-5544O20230620lalo1000000976Z001HI0QH3O20230620lalo1000000974.2@1FOKNPIKPFHV639515119654397302023/06/20 15:32:18.110
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.822360Limit6.822360400,0006.822362023-06-2015:33:50.4282023-06-2015:33:50.4362023-06-22FILLED1686961132660-55521686961132660-5552O20230620lalo1000000989GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.822360Limit6.822360400,0006.82236CTBCTB2023-06-2015:33:50.4292023-06-2015:33:50.4362023-06-22FILLEDO20230620lalo1000000990.11686961132660-5552O20230620lalo10000009911C4DV6M81119HBG02000F1C4DV6MA1111HBG02000F02FOKB13FPLHGC8A5LP000QFOG_002023/06/20 15:33:49.569
TradeUSD/DKKSELLCTB400,000400,000USD6.822360Limit6.822360400,0006.82236CTBCTB2023-06-2015:33:50.4292023-06-2015:33:50.4362023-06-22O20230620lalo1000000990.11686961132660-5552O20230620lalo10000009911C4DV6M81119HBG02000F1C4DV6MA1111HBG02000F02FOKB13FPLHGC8A5LP000QFOG_002023/06/20 15:33:49.569
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6346372023-06-2011:41:03.3222023-06-2015:34:10.8852023-06-22CANCELEDUser Cancel1686961132660-48211686961132660-4821O20230620lalo1000000526GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.820820Limit6.820820200,0006.820822023-06-2015:39:14.8682023-06-2015:39:14.8742023-06-22FILLED1686961132660-55791686961132660-5579O20230620lalo1000001000GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.820820Limit6.820820200,0006.82082JPMJPM2023-06-2015:39:14.8702023-06-2015:39:14.8742023-06-22FILLEDO20230620lalo1000001001.11686961132660-5579O20230620lalo1000001002XE-92IU2JXE-92IU2JIOCMDAPI NYKREDIT ST64802023/06/20 15:39:12.018
TradeUSD/DKKSELLJPM200,000200,000USD6.820820Limit6.820820200,0006.82082JPMJPM2023-06-2015:39:14.8702023-06-2015:39:14.8742023-06-22O20230620lalo1000001001.11686961132660-5579O20230620lalo1000001002XE-92IU2JXE-92IU2JIOCMDAPI NYKREDIT ST64802023/06/20 15:39:12.018
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.448790Limit7.44879027,280,7501.091232023-06-2015:59:43.2222023-06-2015:59:43.2292023-06-22FILLED1686961132660-56031686961132660-5603O20230620lalo1000001009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF25,000,00025,000,000EUR7.448790Limit7.44879027,280,7501.09123DBRDBR2023-06-2015:59:43.2232023-06-2015:59:43.2292023-06-22FILLEDO20230620lalo1000001010.11686961132660-5603O20230620lalo1000001011582670074486890191160739084397616850IOCNYKRABFX125691566672023/06/20 15:58:59.045
TradeEUR/DKKSELLDBF25,000,00025,000,000EUR7.448790Limit7.44879027,280,7501.09123DBRDBR2023-06-2015:59:43.2232023-06-2015:59:43.2292023-06-22O20230620lalo1000001010.11686961132660-5603O20230620lalo1000001011582670074486890191160739084397616850IOCNYKRABFX125691566672023/06/20 15:58:59.045
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.675960Limit1.676000122,8754.069192023-06-2015:23:48.4182023-06-2016:00:44.0902023-06-22FILLED1686961132660-55321686961132660-5532O20230620lalo1000000971GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.675960Limit1.675960122,8754.06919UBSUBS2023-06-2016:00:44.0822023-06-2016:00:44.0902023-06-22FILLEDO20230620lalo1000000972.11686961132660-5532O20230620lalo1000001019POA15NR7RRKD4MQOA14YR7RR5V7AIOC7429004660887298053_o02023/06/20 16:00:44.081
TradePLN/DKKBUYUBS500,000500,000PLN1.675960Limit1.675960122,8754.06919UBSUBS2023-06-2016:00:44.0822023-06-2016:00:44.0902023-06-22O20230620lalo1000000972.11686961132660-5532O20230620lalo1000001019POA15NR7RRKD4MQOA14YR7RR5V7AIOC7429004660887298053_o02023/06/20 16:00:44.081
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4496402023-06-2015:12:46.2532023-06-2016:09:15.5392023-06-22CANCELEDUser Cancel1686961132660-55221686961132660-5522O20230620lalo1000000969GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY15,000,00015,000,000JPY0.04819252Limit0.04819277105,937141.59300002023-06-2016:10:56.0722023-06-2016:10:56.5922023-06-22FILLED1686961132660-56391686961132660-5639O20230620lalo1000001028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM15,000,00015,000,000JPY20.750110Limit20.750110105,937141.59300JPMJPM2023-06-2016:10:56.5882023-06-2016:10:56.5922023-06-22FILLEDO20230620lalo1000001029.11686961132660-5639O20230620lalo1000001031XE-92IU2ZXE-92IU2ZIOCMDAPI NYKREDIT ST7128042023/06/20 16:10:56.587
TradeDKK/JPYBUYJPM15,000,00015,000,000JPY20.750110Limit20.750110105,937141.59300JPMJPM2023-06-2016:10:56.5882023-06-2016:10:56.5922023-06-22O20230620lalo1000001029.11686961132660-5639O20230620lalo1000001031XE-92IU2ZXE-92IU2ZIOCMDAPI NYKREDIT ST7128042023/06/20 16:10:56.587
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.674750Limit1.67480098,2054.073102023-06-2016:11:06.4272023-06-2016:13:09.6322023-06-22FILLED1686961132660-56481686961132660-5648O20230620lalo1000001038GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.674750Limit1.67475098,2054.07310UBSUBS2023-06-2016:13:09.6222023-06-2016:13:09.6322023-06-22FILLEDO20230620lalo1000001039.11686961132660-5648O20230620lalo1000001041POA15NR7RRKD4UQOA14YR7RR5V96IOC7429005424319489040_o02023/06/20 16:13:09.621
TradePLN/DKKBUYUBS400,000400,000PLN1.674750Limit1.67475098,2054.07310UBSUBS2023-06-2016:13:09.6222023-06-2016:13:09.6322023-06-22O20230620lalo1000001039.11686961132660-5648O20230620lalo1000001041POA15NR7RRKD4UQOA14YR7RR5V96IOC7429005424319489040_o02023/06/20 16:13:09.621
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.830230Limit6.8302302,000,0006.830192023-06-2016:24:37.6692023-06-2016:24:37.6782023-06-22FILLED1686961132660-56541686961132660-5654O20230620lalo1000001048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.830280Limit6.8302801,000,0006.83028JPMJPM2023-06-2016:24:37.6712023-06-2016:24:37.6762023-06-22FILLEDO20230620lalo1000001049.11686961132660-5654O20230620lalo1000001050XE-92IU32XE-92IU32IOCMDAPI NYKREDIT ST64802023/06/20 16:24:37.102
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.830280Limit6.8302801,000,0006.83028JPMJPM2023-06-2016:24:37.6712023-06-2016:24:37.6762023-06-22O20230620lalo1000001049.11686961132660-5654O20230620lalo1000001050XE-92IU32XE-92IU32IOCMDAPI NYKREDIT ST64802023/06/20 16:24:37.102
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.830190Limit6.8301901,000,0006.83019CTBCTB2023-06-2016:24:37.6712023-06-2016:24:37.6782023-06-22FILLEDO20230620lalo1000001049.21686961132660-5654O20230620lalo10000010511C4DV6M81119HBG02000G1C4DV6MA1111HBG02000G02FOKB13FPLHGC8A5LP000SNNH_002023/06/20 16:24:36.932
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.830190Limit6.8301901,000,0006.83019CTBCTB2023-06-2016:24:37.6712023-06-2016:24:37.6782023-06-22O20230620lalo1000001049.21686961132660-5654O20230620lalo10000010511C4DV6M81119HBG02000G1C4DV6MA1111HBG02000G02FOKB13FPLHGC8A5LP000SNNH_002023/06/20 16:24:36.932
ParentClaus Kromann NielsenEUR/USDSELL1,500,0002,000,000EUR1.089780Limit1.0897801,634,6701.089782023-06-2016:31:14.8542023-06-2016:31:19.8552023-06-22EXPIRED1686961132660-56801686961132660-5680O20230620lalo1000001066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.089780Limit1.0897801,089,7801.08978JPMJPM2023-06-2016:31:14.8562023-06-2016:31:14.8612023-06-22FILLEDO20230620lalo1000001067.11686961132660-5680O20230620lalo1000001068XE-92IU3DXE-92IU3DIOCMDAPI NYKREDIT ST13502023/06/20 16:31:14.590
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.089780Limit1.0897801,089,7801.08978JPMJPM2023-06-2016:31:14.8562023-06-2016:31:14.8612023-06-22O20230620lalo1000001067.11686961132660-5680O20230620lalo1000001068XE-92IU3DXE-92IU3DIOCMDAPI NYKREDIT ST13502023/06/20 16:31:14.590
ChildEUR/USDSELLCS500,000500,000EUR1.089780Limit1.089780544,8901.08978CSCS2023-06-2016:31:17.5512023-06-2016:31:17.5642023-06-22FILLEDO20230620lalo1000001067.21686961132660-5680O20230620lalo1000001076O20230620lalo1000001067.2@1O20230620lalo1000001067.2@1IOC304021#12023/06/20 16:31:17.550
TradeEUR/USDSELLCS500,000500,000EUR1.089780Limit1.089780544,8901.08978CSCS2023-06-2016:31:17.5512023-06-2016:31:17.5642023-06-22O20230620lalo1000001067.21686961132660-5680O20230620lalo1000001076O20230620lalo1000001067.2@1O20230620lalo1000001067.2@1IOC304021#12023/06/20 16:31:17.550
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0906602023-06-2016:25:52.2882023-06-2016:31:24.0752023-06-22CANCELEDUser Cancel1686961132660-56671686961132660-5667O20230620lalo1000001064GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.835320Limit6.835320500,0006.835322023-06-2016:31:37.0262023-06-2016:31:37.0322023-06-22FILLED1686961132660-56901686961132660-5690O20230620lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.835320Limit6.835320500,0006.83532JPMJPM2023-06-2016:31:37.0282023-06-2016:31:37.0322023-06-22FILLEDO20230620lalo1000001088.11686961132660-5690O20230620lalo1000001089XE-92IU3FXE-92IU3FIOCMDAPI NYKREDIT ST64862023/06/20 16:31:36.257
TradeUSD/DKKBUYJPM500,000500,000USD6.835320Limit6.835320500,0006.83532JPMJPM2023-06-2016:31:37.0282023-06-2016:31:37.0322023-06-22O20230620lalo1000001088.11686961132660-5690O20230620lalo1000001089XE-92IU3FXE-92IU3FIOCMDAPI NYKREDIT ST64862023/06/20 16:31:36.257
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.837480Limit6.837480200,0006.837482023-06-2016:47:11.4122023-06-2016:47:11.4182023-06-22FILLED1686961132660-57031686961132660-5703O20230620lalo1000001096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.837480Limit6.837480200,0006.83748JPMJPM2023-06-2016:47:11.4142023-06-2016:47:11.4182023-06-22FILLEDO20230620lalo1000001097.11686961132660-5703O20230620lalo1000001098XE-92IU3PXE-92IU3PIOCMDAPI NYKREDIT ST64802023/06/20 16:47:10.832
TradeUSD/DKKSELLJPM200,000200,000USD6.837480Limit6.837480200,0006.83748JPMJPM2023-06-2016:47:11.4142023-06-2016:47:11.4182023-06-22O20230620lalo1000001097.11686961132660-5703O20230620lalo1000001098XE-92IU3PXE-92IU3PIOCMDAPI NYKREDIT ST64802023/06/20 16:47:10.832
ParentDansani A/SEUR/DKK.FWD.20230620SELL100,000100,000EUR7.443728Limit7.443728744,3737.443732023-06-2007:46:18.6112023-06-2007:46:18.6112023-06-20FILLED1686961132255-18901686961132255-1890O20230620lold1000000001FOKINR_F?RS?LJING_SVERIGEDefaultA0GDCd7necJ
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230621BUY2,340,0002,340,000EUR7.450934Limit7.45093417,435,1867.450932023-06-2007:48:19.2072023-06-2007:48:19.2072023-06-21FILLED1686961132255-18931686961132255-1893O20230620lold1000000002FOKKAP_21DefaultC7724DIVrbNOvf. fra DKK til EUR
ParentDansani A/SNOK/DKK.SWP.20230620.20230911BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000981 (0.635891 / 0.634910)Limit-0.000981 (0.635891 / 0.634910)1,929,7421.554612023-06-2007:50:08.0952023-06-2007:50:08.0952023-06-20FILLED1686961132255-19341686961132255-1934O20230620lold1000000003FOKINR_F?RS?LJING_SVERIGEDefaultAsFVB1keVpL
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230620BUY34,00034,000NOK0.638031Limit0.63803121,6930.638032023-06-2007:50:15.0902023-06-2007:50:15.0902023-06-20FILLED1686961132255-19351686961132255-1935O20230620lold1000000004FOK39323702Default4UAYesIrChU
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230621BUY704,000704,000USD6.822452Limit6.8224524,803,0066.822452023-06-2007:50:47.6582023-06-2007:50:47.6582023-06-21FILLED1686961132255-19381686961132255-1938O20230620lold1000000005FOKKAP_21Default3jIqal7IEwfOvf. fra DKK til USD
ParentLCD Danmark P/S T2USD/DKK.FWD.20230620BUY5,0005,000USD6.828552Limit6.82855234,1436.828552023-06-2008:04:54.8852023-06-2008:04:54.8852023-06-20FILLED1686961132255-19501686961132255-1950O20230620lold1000000006FOK42450243Default7QH7K1X4H3E
ParentTresu A/S B2EUR/DKK.FWD.20230620SELL500,000500,000EUR7.428815Limit7.4288153,714,4077.428812023-06-2008:23:47.1052023-06-2008:23:47.1052023-06-20FILLED1686961132255-19571686961132255-1957O20230620lold1000000007FOK15302798Default1F87UEDIKTu
ParentWestpack A/S B2EUR/DKK.FWD.20230620SELL100,000100,000EUR7.433935Limit7.433935743,3937.433932023-06-2008:29:25.8442023-06-2008:29:25.8442023-06-20FILLED1686961132255-19861686961132255-1986O20230620lold1000000008FOKAFTALE_26211425DefaultD1fGFR88dsu
ParentKobbelgaard ApS B1EUR/DKK.FWD.20230620SELL92,90092,900EUR7.438923Limit7.438923691,0767.438922023-06-2008:30:53.9482023-06-2008:30:53.9482023-06-20FILLED1686961132255-19881686961132255-1988O20230620lold1000000009FOK40649441Default92wtDhoInEX
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY60,00060,000EUR1.096700Limit1.096700446,9240.134252023-06-2008:35:19.0472023-06-2008:35:19.0472023-06-22FILLED1686961132255-20251686961132255-2025O20230620lold1000000010FOKAFTALE_43419706Default3mdwlvTd7Pe
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.147260Limit0.147260100,0000.147262023-06-2008:35:49.6072023-06-2008:35:49.6072023-06-22FILLED1686961132255-20271686961132255-2027O20230620lold1000000011FOKAFTALE_43419706Default8IjCf5SlTVJ
ParentMartin Dalsager / Loevschall A/SCNH/DKK.FWD.20230620BUY69,00069,000CNH0.955076Limit0.95507665,9000.955082023-06-2008:54:07.4132023-06-2008:54:07.4132023-06-20FILLED1686961132660-38531686961132660-3853O20230620lold1000000012FOKLOEVSCHALL_A/SDefault4aWLd2fgqGY
ParentCore One A/S B1DKK/USD.FWD.20230620SELL350,000350,000USD0.146984Limit0.1469842,381,2120.146982023-06-2008:54:13.1772023-06-2008:54:13.1772023-06-20FILLED1686961132255-20361686961132255-2036O20230620lold1000000013FOK31880351Default43dFXDP1wrR
ParentToppac A/S T1NOK/DKK.FWD.20230620SELL57,00057,000NOK0.635376Limit0.63537636,2160.635382023-06-2008:58:34.1442023-06-2008:58:34.1442023-06-20FILLED1686961132255-20721686961132255-2072O20230620lold1000000014FOKLOEVSCHALL_A/SDefaultDhCids5PDcq
ParentToppac A/S T1EUR/DKK.FWD.20230620SELL20,00020,000EUR7.438972Limit7.438972148,7797.438972023-06-2008:59:16.2472023-06-2008:59:16.2472023-06-20FILLED1686961132255-20771686961132255-2077O20230620lold1000000015FOKLOEVSCHALL_A/SDefault5AiXZlpwNEk
ParentMedicsport A/SUSD/DKK.FWD.20230620SELL100,000100,000USD6.802760Limit6.802760680,2766.802762023-06-2009:00:02.2482023-06-2009:00:02.2482023-06-20FILLED1686961132255-20791686961132255-2079O20230620lold1000000016FOKMEDICSPORT A/SDefaultEDD9qc7bDFr
ParentToppac A/S T1DKK/USD.FWD.20230620BUY2,1752,175USD0.146332Limit0.14633214,8640.146332023-06-2009:00:12.4352023-06-2009:00:12.4352023-06-20FILLED1686961132255-20811686961132255-2081O20230620lold1000000017FOKLOEVSCHALL_A/SDefault5x5uC71E2D
ParentAasted ApS B5EUR/DKK.FWD.20230620BUY135,000135,000EUR7.459156Limit7.4591561,006,9867.459162023-06-2009:06:08.5122023-06-2009:06:08.5122023-06-20FILLED1686961132255-20951686961132255-2095O20230620lold1000000018FOK10422345Default7ck2ZAcqPiQ
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230620SELL163,000163,000EUR7.439568Limit7.4395681,212,6507.439572023-06-2009:15:30.9772023-06-2009:15:30.9772023-06-20FILLED1686961132255-21651686961132255-2165O20230620lold1000000019FOK17835890DefaultFA9R5ENcTjq
ParentPlast Team A/S B2NOK/PLN.FWD.20230620SELL857,000857,000NOK0.379231Limit0.379231551,2631.554612023-06-2009:16:14.3582023-06-2009:16:14.3582023-06-20FILLED1686961132255-21701686961132255-2170O20230620lold1000000020FOK19719685DefaultCima03jheXo
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.147220Limit0.147220300,0000.147222023-06-2009:16:15.5732023-06-2009:16:15.5732023-06-22FILLED1686961132255-21711686961132255-2171O20230620lold1000000021FOKAFTALE_36946628DefaultEpwn1HW8Pvk
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230620BUY488,048488,048EUR7.459695Limit7.4596953,640,6897.459692023-06-2009:27:03.4672023-06-2009:27:03.4672023-06-20FILLED1686961132255-22001686961132255-2200O20230620lold1000000022FOK31332818DefaultA3BBxvuoEB0
ParentHeka Dental A/S B3EUR/DKK.FWD.20230620SELL200,000200,000EUR7.439459Limit7.4394591,487,8927.439462023-06-2009:33:49.2392023-06-2009:33:49.2382023-06-20FILLED1686961132255-22171686961132255-2217O20230620lold1000000023FOK15429690DefaultCVTT6BE5LZK
ParentSlipgate Ironworks ApS T1EUR/USD.FWD.20230620SELL150,000150,000EUR1.090907Limit1.0909071,117,3530.134252023-06-2009:44:11.9892023-06-2009:44:11.9892023-06-20FILLED1686961132255-22631686961132255-2263O20230620lold1000000024FOK38541161Default3RV3K8bSCJB
ParentProtruck A/S B6EUR/DKK.FWD.20230620BUY150,000150,000EUR7.469384Limit7.4693841,120,4087.469382023-06-2009:44:36.9822023-06-2009:44:36.9822023-06-20FILLED1686961132255-22651686961132255-2265O20230620lold1000000025FOK33968035Default9o3CoAMjGCS
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230620SELL100,000100,000EUR7.429463Limit7.429463742,9467.429462023-06-2009:47:16.2532023-06-2009:47:16.2532023-06-20FILLED1686961132255-22751686961132255-2275O20230620lold1000000026FOKAFTALE_20589183Default98QTwartmor
ParentGas Turbine Services A/S B2USD/DKK.FWD.20230620SELL80,00080,000USD6.788651Limit6.788651543,0926.788652023-06-2009:48:51.7282023-06-2009:48:51.7282023-06-20FILLED1686961132255-22821686961132255-2282O20230620lold1000000027FOKAFTALE_20589183Default3ekjfEDCR8u
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.636267Limit0.63626763,6270.636272023-06-2009:48:57.2462023-06-2009:48:57.2452023-06-22FILLED1686961132255-22831686961132255-2283O20230620lold1000000028FOK40272550Default1459voJLikJ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.147350Limit0.147350200,0000.147352023-06-2009:54:54.9842023-06-2009:54:54.9842023-06-22FILLED1686961132255-23101686961132255-2310O20230620lold1000000029FOKAFTALE_40520325Default8cv7PX2amIG
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY1,500,0001,500,000DKK0.147370Limit0.1473701,500,0000.147372023-06-2010:07:04.6492023-06-2010:07:04.6492023-06-22FILLED1686961132255-23391686961132255-2339O20230620lold1000000030FOKAFTALE_41481420Default4IoICJ4r5Oh
ParentNeo Noir ApSDKK/USD.FWD.20230620SELL4,000,0004,000,000DKK0.146681Limit0.1466814,000,0000.146682023-06-2010:08:00.6242023-06-2010:08:00.6242023-06-20FILLED1686961132255-23511686961132255-2351O20230620lold1000000031FOK34881987DefaultEmgvh66HVVB
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.097860Limit1.097860372,4730.134242023-06-2010:10:09.0442023-06-2010:10:09.0442023-06-22FILLED1686961132255-23701686961132255-2370O20230620lold1000000032FOKAFTALE_41481420Default8Vt4VedkHku
ParentAnne-Sofie Gottlieb Lindgren / ?Gima CateringEUR/DKK.FWD.20230620BUY160,175160,175EUR7.464500Limit7.4645001,195,6247.464502023-06-2010:31:58.8962023-06-2010:31:58.8962023-06-20FILLED1686961132660-42621686961132660-4262O20230620lold1000000033FOK21853542DefaultADMimvKgBJo
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/SEK.SWP.20230620.20230626SELL24,703,126 / 24,703,12624,703,126 / 24,703,126USD-0.003215 (10.721059 / 10.717844)Limit-0.003215 (10.721059 / 10.717844)168,180,7356.808072023-06-2010:34:12.8882023-06-2010:34:12.8882023-06-20FILLEDBLP.RFQ.864557215_NKTDBLP.RFQ.864557215_NKTDO20230620lold1000000034FOKL_62725214Default62p4WhCSs9Y
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/SEK.SWP.20230626.20230915BUY9,291,101 / 9,291,1019,291,101 / 9,291,101USD-0.040659 (10.720460 / 10.679802)Limit-0.040659 (10.720460 / 10.679802)63,254,5126.808072023-06-2010:35:19.9242023-06-2010:35:19.9242023-06-26FILLEDBLP.RFQ.864557355_NKTDBLP.RFQ.864557355_NKTDO20230620lold1000000035FOKL_62725214DefaultAPJuv8gfpa7
ParentBloomberg RFS / ?PETER STAVNSTRUPGBP/DKK.FWD.20230824SELL2,400,0002,400,000GBP8.685421Limit8.68542120,845,0108.685422023-06-2010:40:59.7492023-06-2010:40:59.7482023-08-24FILLEDBLP.RFQ.864558044_TRYGBLP.RFQ.864558044_TRYGO20230620lold1000000036FOKL_123TRYGDefault87oIglYcKM2
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/CZK.FWD.20231016BUY633,600633,600USD21.82670Limit21.826704,313,5966.80812023-06-2010:44:19.9992023-06-2010:44:19.9992023-10-16FILLEDBLP.RFQ.864558630_NKTDBLP.RFQ.864558630_NKTDO20230620lold1000000037FOKL_62725214Default3J974F89CWA
ParentBloomberg RFS / ?JULIA SAVOLDELLIUSD/CZK.FWD.20231016BUY1,029,6001,029,600USD21.82490Limit21.824907,009,5946.80812023-06-2010:44:54.1202023-06-2010:44:54.1192023-10-16FILLEDBLP.RFQ.864558683_NKTDBLP.RFQ.864558683_NKTDO20230620lold1000000038FOKL_62725214Default10I35WEsZiJ
ParentRosgaard A/S B4EUR/DKK.FWD.20230620SELL220,000220,000EUR7.446736Limit7.4467361,638,2827.446742023-06-2010:47:34.3332023-06-2010:47:34.3332023-06-20FILLED1686961132255-24241686961132255-2424O20230620lold1000000039FOK30695984DefaultV2FNYmFhQ7
ParentSaphe A/S B1USD/DKK.FWD.20230620BUY40,00040,000USD6.831141Limit6.831141273,2466.831142023-06-2010:59:20.8022023-06-2010:59:20.8022023-06-20FILLED1686961132255-24511686961132255-2451O20230620lold1000000040FOKAFTALE_36704586Default8nbTqI3QPwn
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKKSELL298,057298,057EUR7.429870Limit7.4298702,214,5257.429872023-06-2011:02:21.7712023-06-2011:02:21.7712023-06-22FILLED1686961132660-45531686961132660-4553O20230620lold1000000041FOKPENDING_100DefaultA0cilBYCLHd
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20240415BUY100,000100,000GBP8.578604Limit8.578604857,8608.578602023-06-2011:04:32.8332023-06-2011:04:32.8332024-04-15FILLED1686961132660-45581686961132660-4558O20230620lold1000000042FOK20342781Default4J0piJKpMrc
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20240515BUY500,000500,000GBP8.562795Limit8.5627954,281,3978.562792023-06-2011:04:45.5922023-06-2011:04:45.5922024-05-15FILLED1686961132660-45631686961132660-4563O20230620lold1000000043FOK20342781Default6F6Jli3vJxY
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20240515BUY275,000275,000GBP8.562583Limit8.5625822,354,7108.562582023-06-2011:04:59.3092023-06-2011:04:59.3092024-05-15FILLED1686961132660-45691686961132660-4569O20230620lold1000000044FOK20342781Default7AI63oTopQT
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20240815BUY275,000275,000GBP8.512937Limit8.5129372,341,0588.512942023-06-2011:05:40.3132023-06-2011:05:40.3132024-08-15FILLED1686961132660-45741686961132660-4574O20230620lold1000000045FOK20342781Default1WwKMTbCwpc
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20240916BUY175,000175,000GBP8.496017Limit8.4960171,486,8038.496022023-06-2011:06:02.5462023-06-2011:06:02.5462024-09-16FILLED1686961132660-45791686961132660-4579O20230620lold1000000046FOK20342781Default5ZFSxHvwIHM
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20241015BUY600,000600,000GBP8.480837Limit8.4808375,088,5028.480842023-06-2011:06:21.2272023-06-2011:06:21.2272024-10-15FILLED1686961132660-45891686961132660-4589O20230620lold1000000047FOK20342781DefaultANA4Ek2YU8L
ParentLars Mortensen / ?Albatros Travel A/SGBP/DKK.FWD.20241115BUY200,000200,000GBP8.464458Limit8.4644581,692,8928.464462023-06-2011:06:34.7942023-06-2011:06:34.7942024-11-15FILLED1686961132660-45941686961132660-4594O20230620lold1000000048FOK20342781Default14HNppIufWH
ParentScanaviation A/SEUR/USD.FWD.20230620SELL2,7502,750EUR1.089378Limit1.08937820,4870.134232023-06-2011:14:01.8892023-06-2011:14:01.8892023-06-20FILLED1686961132255-24801686961132255-2480O20230620lold1000000049FOKAFTALE_35254390DefaultA27i8B4cWj4
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240110BUY20,000,00020,000,000JPY0.04927690Limit0.04927690985,5380.04927692023-06-2011:32:34.2192023-06-2011:32:34.2192024-01-10FILLED1686961132660-47161686961132660-4716O20230620lold1000000050FOK20342781DefaultXRQiSGckre
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240209BUY40,000,00040,000,000JPY0.04944296Limit0.049442961,977,7180.04944302023-06-2011:32:53.1592023-06-2011:32:53.1592024-02-09FILLED1686961132660-47211686961132660-4721O20230620lold1000000051FOK20342781Default356725acQQd
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240308BUY65,000,00065,000,000JPY0.04959409Limit0.049594093,223,6160.04959412023-06-2011:33:15.2842023-06-2011:33:15.2832024-03-08FILLED1686961132660-47261686961132660-4726O20230620lold1000000052FOK20342781Default5JTHDx5wWAq
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240410BUY70,000,00070,000,000JPY0.04977651Limit0.049776513,484,3560.04977652023-06-2011:33:46.5712023-06-2011:33:46.5712024-04-10FILLED1686961132660-47371686961132660-4737O20230620lold1000000053FOK20342781Default7YGXibePvQF
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240508BUY40,000,00040,000,000JPY0.04993059Limit0.049930591,997,2230.04993062023-06-2011:34:03.5312023-06-2011:34:03.5312024-05-08FILLED1686961132660-47501686961132660-4750O20230620lold1000000054FOK20342781Default1AdDZNann0R
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240809BUY20,000,00020,000,000JPY0.05045039Limit0.050450391,009,0080.05045042023-06-2011:34:28.3722023-06-2011:34:28.3722024-08-09FILLED1686961132660-47551686961132660-4755O20230620lold1000000055FOK20342781Default5BeMEHRZOfi
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20240910BUY50,000,00050,000,000JPY0.05061659Limit0.050616592,530,8300.05061662023-06-2011:34:47.3882023-06-2011:34:47.3882024-09-10FILLED1686961132660-47601686961132660-4760O20230620lold1000000056FOK20342781Default37rEo62Hlsp
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20241010BUY50,000,00050,000,000JPY0.05078650Limit0.050786502,539,3250.05078652023-06-2011:35:03.3482023-06-2011:35:03.3472024-10-10FILLED1686961132660-47651686961132660-4765O20230620lold1000000057FOK20342781Default68d1MrD20X8
ParentLars Mortensen / ?Albatros Travel A/SJPY/DKK.FWD.20241108BUY20,000,00020,000,000JPY0.05093649Limit0.050936491,018,7300.05093652023-06-2011:35:22.4072023-06-2011:35:22.4072024-11-08FILLED1686961132660-47731686961132660-4773O20230620lold1000000058FOK20342781DefaultCWrgUAcklKs
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230620BUY100,000100,000EUR7.449491Limit7.449491744,9497.449492023-06-2011:38:46.0342023-06-2011:38:46.0342023-06-20FILLEDBLP.RFQ.864565448_FNPPBLP.RFQ.864565448_FNPPO20230620lold1000000059FOK4321318725Default7nWcPFrhsvD
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230620SELL3,000,0003,000,000SEK0.632438Limit0.6324381,897,3150.632442023-06-2011:40:40.0712023-06-2011:40:40.0712023-06-20FILLED1686961132255-25031686961132255-2503O20230620lold1000000060FOKAFTALE_26688248Default5INjCpYfjVo
ParentDangate ApS B1EUR/DKK.FWD.20230620BUY3,4003,400EUR7.459353Limit7.45935325,3627.459352023-06-2011:44:02.9342023-06-2011:44:02.9342023-06-20FILLED1686961132255-25221686961132255-2522O20230620lold1000000061FOK33042620DefaultDOasCoM6Sph
ParentGenan A/S B3EUR/DKK.FWD.20230620SELL130,000130,000EUR7.439289Limit7.439289967,1087.439292023-06-2012:18:06.9502023-06-2012:18:06.9502023-06-20FILLED1686961132255-26021686961132255-2602O20230620lold1000000062FOK54480911DefaultEVkhGkDGowo
ParentH & S Westergaard A/SEUR/DKK.FWD.20230620SELL1,470,0001,470,000EUR7.448854Limit7.44885410,949,8167.448852023-06-2012:18:32.2192023-06-2012:18:32.2192023-06-20FILLED1686961132255-26041686961132255-2604O20230620lold1000000063FOK28704100DefaultBfj8qF3bBe1
ParentPR Estates ApS B2EUR/DKK.FWD.20230620BUY45,40945,409EUR7.465573Limit7.465573339,0067.465572023-06-2012:47:55.2802023-06-2012:47:55.2802023-06-20FILLED1686961132255-26431686961132255-2643O20230620lold1000000064FOK39690306DefaultAfaHXJr2hwb
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL535,000535,000EUR7.448960Limit7.4489603,985,1947.448962023-06-2013:02:39.9422023-06-2013:02:39.9422023-06-22FILLEDBLP.RFQ.864573202_SEMCBLP.RFQ.864573202_SEMCO20230620lold1000000065FOKL_4320921630Default3F97LHDJ70x
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL600,000600,000EUR8.552850Limit8.5528504,469,5020.134242023-06-2013:04:33.7682023-06-2013:04:33.7682023-06-23FILLEDBLP.RFQ.864573429_SEMCBLP.RFQ.864573429_SEMCO20230620lold1000000066FOKL_4320921630Default6lkaifZYqJA
ParentBloomberg RFS / ?CHRISTIAN MAURITZENEUR/DKKBUY2,000,0002,000,000EUR7.449310Limit7.44931014,898,6207.449312023-06-2013:06:38.9432023-06-2013:06:38.9432023-06-22FILLEDBLP.RFQ.864573675_NYKTBLP.RFQ.864573675_NYKTO20230620lold1000000067FOKL_12719280Default5KHTBsxm3Hc
ParentForsco ApS T3EUR/USDBUY1,0001,000EUR1.094800Limit1.0948007,4490.134252023-06-2013:11:16.5462023-06-2013:11:16.5462023-06-22FILLED1686961132255-27551686961132255-2755O20230620lold1000000068FOK41859148DefaultCWwJMilMaWP
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230721BUY500,000500,000USD6.807878Limit6.8078783,403,9396.807882023-06-2013:33:41.4502023-06-2013:33:41.4502023-07-21FILLEDBLP.RFQ.864576514_NYKEBLP.RFQ.864576514_NYKEO20230620lold1000000069FOKL_123NYK_AKTIERDefaulthqov82UFmF
ParentKreafunk ApS B1DKK/EUR.FWD.20230620SELL5,3305,330EUR0.134610Limit0.13461039,5960.134612023-06-2013:40:15.1742023-06-2013:40:15.1742023-06-20FILLED1686961132255-27851686961132255-2785O20230620lold1000000070FOKAFTALE_34221545DefaultCTq4qInnJRl
ParentKreafunk ApS B1SEK/DKK.FWD.20230620SELL16,60016,600SEK0.632241Limit0.63224110,4950.632242023-06-2013:44:11.0092023-06-2013:44:11.0092023-06-20FILLED1686961132255-27871686961132255-2787O20230620lold1000000071FOKAFTALE_34221545Default7VLHO7SEBvX
ParentBravo Tours 1998 A/S B4EUR/DKK.FWD.20230621BUY1,300,0001,300,000EUR7.460873Limit7.4608739,699,1347.460872023-06-2013:55:27.8992023-06-2013:55:27.8992023-06-21FILLED1686961132255-28231686961132255-2823O20230620lold1000000072FOK41792019Default149kXHg63in
ParentFXAll RFS / ?christian@danfossUSD/NZD.FWD.20230713SELL850,000850,000NZD1.620975Limit1.6209753,573,8070.237842023-06-2014:05:35.6182023-06-2014:05:35.6182023-07-13FILLED549205847549205847O20230620lold1000000073FOKL_20165715Default23inOC3OSTQ
ParentFXAll RFS / ?christian@danfossUSD/NZD.FWD.20230713SELL850,000850,000NZDLimit1.6209753,573,8070.237842023-06-2014:05:35.6202023-06-2014:05:35.6202023-07-13FILLED549205847#AllocationLeg0549205847O20230620lold1000000075FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/SGD.FWD.20230714SELL3,400,0003,400,000SGD1.469281Limit1.46928117,291,6360.196632023-06-2014:06:43.7392023-06-2014:06:43.7392023-07-14FILLED549206162549206162O20230620lold1000000076FOKL_20165715DefaultBWbIsSFW0cZ
ParentFXAll RFS / ?christian@danfossEUR/SGD.FWD.20230714SELL3,400,0003,400,000SGDLimit1.46928117,291,6360.196632023-06-2014:06:43.7412023-06-2014:06:43.7412023-07-14FILLED549206162#AllocationLeg0549206162O20230620lold1000000078FOKL_20165715Default
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.093100Limit0.093100127,7241.565882023-06-2014:49:09.0692023-06-2014:49:09.0692023-06-22FILLED1686961132255-28441686961132255-2844O20230620lold1000000079FOKAFTALE_36946709Default6tcACm6PgXG
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230621.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000083 (7.449363 / 7.449280)Limit-0.000083 (7.449363 / 7.449280)37,244,3640.134252023-06-2014:49:14.2162023-06-2014:49:14.2162023-06-21FILLEDBLP.RFQ.864587035_VJYBBLP.RFQ.864587035_VJYBO20230620lold1000000080FOK34631328Default1p89886I4AH
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230621.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000403 (6.826213 / 6.825810)Limit-0.000403 (6.826213 / 6.825810)10,222,0806.814722023-06-2014:49:43.0202023-06-2014:49:43.0202023-06-21FILLEDBLP.RFQ.864587083_VJYBBLP.RFQ.864587083_VJYBO20230620lold1000000081FOK34631328DefaultDpf55YgwU8
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230621.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000003 (0.635723 / 0.635720)Limit-0.000003 (0.635723 / 0.635720)6,432,4751.554612023-06-2014:50:28.6632023-06-2014:50:28.6632023-06-21FILLEDBLP.RFQ.864587204_VJYBBLP.RFQ.864587204_VJYBO20230620lold1000000082FOK34631328DefaultEbKNlpcf5i6
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY500,000500,000DKK0.147050Limit0.147050500,0000.147052023-06-2014:53:54.4552023-06-2014:53:54.4552023-06-22FILLED1686961132255-28461686961132255-2846O20230620lold1000000083FOKAFTALE_36946709Default55kPb2kMBIA
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20230707BUY100,000100,000PLN1.673865Limit1.673865167,3871.673862023-06-2015:15:24.1082023-06-2015:15:24.1082023-07-07FILLEDBLP.RFQ.864591453_DAANBLP.RFQ.864591453_DAANO20230620lold1000000084FOKL_31843219Default1wonfZP7toJ
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230621.20230626SELL1,400,000 / 1,400,0001,400,000 / 1,400,000PLN-0.000918 (1.677253 / 1.676335)Limit-0.000918 (1.677253 / 1.676335)2,342,3410.597692023-06-2015:21:48.6782023-06-2015:21:48.6772023-06-21FILLEDBLP.RFQ.864592754_RINGBLP.RFQ.864592754_RINGO20230620lold1000000085FOKL_37536814Default5lY1Rd0M4wI
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY400,000400,000PLN1.677260Limit1.677260670,9041.677262023-06-2015:23:34.4882023-06-2015:23:34.4872023-06-22FILLEDBLP.RFQ.864593009_DAANBLP.RFQ.864593009_DAANO20230620lold1000000086FOKL_31843219Default4Z1KgDFdruO
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230626BUY300,000300,000EUR0.133945Limit0.1339452,239,7200.133952023-06-2015:33:30.9422023-06-2015:33:30.9422023-06-26FILLED1686961132255-28531686961132255-2853O20230620lold1000000087FOKAFTALE_79152013Default791OGYFBmh4
ParentLeapwork A/S B3DKK/EUR.FWD.20230620SELL500,000500,000EUR0.134510Limit0.1345103,717,1960.134512023-06-2015:47:02.5022023-06-2015:47:02.5022023-06-20FILLED1686961132255-28711686961132255-2871O20230620lold1000000088FOK36924225Default1686961132660-5590
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230621.20230815BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.022937 (6.823463 / 6.800527)Limit-0.022937 (6.823463 / 6.800527)20,479,2456.826412023-06-2015:53:37.0952023-06-2015:53:37.0952023-06-21FILLEDBLP.RFQ.864598424_DLGXBLP.RFQ.864598424_DLGXO20230620lold1000000089FOK24246930Defaultf3O4v0r1HB
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20230621.20231013BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.047741 (6.823433 / 6.775692)Limit-0.047741 (6.823433 / 6.775692)20,479,2456.826412023-06-2015:55:13.8932023-06-2015:55:13.8932023-06-21FILLEDBLP.RFQ.864598816_DLGXBLP.RFQ.864598816_DLGXO20230620lold1000000090FOK24246930Default1fUwUIHIUm9
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230620SELL128,483128,483EUR7.438750Limit7.438750955,7537.438752023-06-2016:00:17.3122023-06-2016:00:17.3122023-06-20FILLED1686961132660-56161686961132660-5616O20230620lold1000000091FOKPENDING_050Default1686961132660-5615
ParentClaus Kromann NielsenJPY/DKKSELL115,000,000115,000,000JPY0.04811741Limit0.04811738811,073141.78750002023-06-2107:29:22.9412023-06-2107:29:24.0302023-06-23FILLED1686961132660-58141686961132660-5814O20230621lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR115,000,000115,000,000JPY20.782500Limit20.782500811,073141.78750DBRDBR2023-06-2107:29:24.0272023-06-2107:29:24.0302023-06-23FILLEDO20230621lalo1000000002.11686961132660-5814O20230621lalo1000000004583373762486474852161724247373912167IOCNYKRABFX126984495842023/06/21 07:29:24.026
TradeDKK/JPYSELLDBR115,000,000115,000,000JPY20.782500Limit20.782500811,073141.78750DBRDBR2023-06-2107:29:24.0272023-06-2107:29:24.0302023-06-23O20230621lalo1000000002.11686961132660-5814O20230621lalo1000000004583373762486474852161724247373912167IOCNYKRABFX126984495842023/06/21 07:29:24.026
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.676800Limit1.676800245,6894.070182023-06-2108:00:13.4652023-06-2108:00:13.5022023-06-23FILLED1686961132660-58511686961132660-5851O20230621lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.676800Limit1.676800245,6894.07018DBKDBK2023-06-2108:00:13.4662023-06-2108:00:13.5022023-06-23FILLEDO20230621lalo1000000012.11686961132660-5851O20230621lalo100000001302972346803FOKO-71891862023/06/21 08:00:12.570
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.676800Limit1.676800245,6894.07018DBKDBK2023-06-2108:00:13.4662023-06-2108:00:13.5022023-06-23O20230621lalo1000000012.11686961132660-5851O20230621lalo100000001302972346803FOKO-71891862023/06/21 08:00:12.570
ParentClaus Kromann NielsenUSD/THB.FWD.20230622BUY12,500,00012,500,000THB34.839600Limit34.839600358,78734.839602023-06-2108:13:29.8702023-06-2108:13:29.8902023-06-22FILLED1686961132660-60791686961132660-6079O20230621lalo1000000020FOKDefaultDefaultDBK#B-7316091
ChildUSD/THB.FWD.20230622BUYDBK12,500,00012,500,000THB34.839600Limit34.839600358,78734.83960DBKDBK2023-06-2108:13:29.8712023-06-2108:13:29.8902023-06-22FILLED8P2M1SB12g51686961132660-6079O20230621lalo100000002102972346815FOKB-7316091
TradeUSD/THB.FWD.20230622BUYDBK12,500,00012,500,000THB34.839600Limit34.839600358,78734.83960DBKDBK2023-06-2108:13:29.8712023-06-2108:13:29.8902023-06-228P2M1SB12g51686961132660-6079O20230621lalo100000002102972346815FOKB-7316091
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.8249302023-06-2108:32:04.6532023-06-2108:32:09.6542023-06-23EXPIRED1686961132660-62721686961132660-6272O20230621lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.825570Limit6.825570300,0006.825572023-06-2108:32:32.5012023-06-2108:32:32.5112023-06-23FILLED1686961132660-62781686961132660-6278O20230621lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS300,000300,000USD6.825570Limit6.825570300,0006.82557UBSUBS2023-06-2108:32:32.5022023-06-2108:32:32.5112023-06-23FILLEDO20230621lalo1000000031.11686961132660-6278O20230621lalo1000000032POA15NR7RRKDC8QOA14YR7RR5W70IOC7429065596992178280_o12023/06/21 08:32:31.998
TradeUSD/DKKBUYUBS300,000300,000USD6.825570Limit6.825570300,0006.82557UBSUBS2023-06-2108:32:32.5022023-06-2108:32:32.5112023-06-23O20230621lalo1000000031.11686961132660-6278O20230621lalo1000000032POA15NR7RRKDC8QOA14YR7RR5W70IOC7429065596992178280_o12023/06/21 08:32:31.998
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.823990Limit6.824000500,0006.823992023-06-2109:27:38.1022023-06-2109:29:32.0682023-06-23FILLED1686961132660-63581686961132660-6358O20230621lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.823990Limit6.823990500,0006.82399JPMJPM2023-06-2109:29:32.0632023-06-2109:29:32.0682023-06-23FILLEDO20230621lalo1000000040.11686961132660-6358O20230621lalo1000000042XE-92MGSDXE-92MGSDIOCMDAPI NYKREDIT ST15202023/06/21 09:29:32.061
TradeUSD/DKKBUYJPM500,000500,000USD6.823990Limit6.823990500,0006.82399JPMJPM2023-06-2109:29:32.0632023-06-2109:29:32.0682023-06-23O20230621lalo1000000040.11686961132660-6358O20230621lalo1000000042XE-92MGSDXE-92MGSDIOCMDAPI NYKREDIT ST15202023/06/21 09:29:32.061
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.636521Limit0.63652593,07810.743732023-06-2109:32:34.9772023-06-2109:32:34.9832023-06-23FILLED1686961132660-64511686961132660-6451O20230621lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.571040Limit1.57104093,07810.74373JPMJPM2023-06-2109:32:34.9782023-06-2109:32:34.9832023-06-23FILLEDO20230621lalo1000000050.11686961132660-6451O20230621lalo1000000051XE-92MGSFXE-92MGSFIOCMDAPI NYKREDIT ST4087852023/06/21 09:32:34.892
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.571040Limit1.57104093,07810.74373JPMJPM2023-06-2109:32:34.9782023-06-2109:32:34.9832023-06-23O20230621lalo1000000050.11686961132660-6451O20230621lalo1000000051XE-92MGSFXE-92MGSFIOCMDAPI NYKREDIT ST4087852023/06/21 09:32:34.892
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.821870Limit6.821870300,0006.821872023-06-2109:37:15.4422023-06-2109:37:31.4252023-06-23FILLED1686961132660-64651686961132660-6465O20230621lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.821870Limit6.821870300,0006.82187CTBCTB2023-06-2109:37:31.4182023-06-2109:37:31.4252023-06-23FILLEDO20230621lalo1000000059.11686961132660-6465O20230621lalo10000000611C4J7UO81119HBG0400001C4J7UOA1111HBG04000002FOKB14PVM1GC8A5LP00086A3_002023/06/21 09:37:31.417
TradeUSD/DKKBUYCTB300,000300,000USD6.821870Limit6.821870300,0006.82187CTBCTB2023-06-2109:37:31.4182023-06-2109:37:31.4252023-06-23O20230621lalo1000000059.11686961132660-6465O20230621lalo10000000611C4J7UO81119HBG0400001C4J7UOA1111HBG04000002FOKB14PVM1GC8A5LP00086A3_002023/06/21 09:37:31.417
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20230922SELL75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.028034 (7.588920 / 7.616954)Limit0.028034 (7.588920 / 7.616954)83,460,7500.898632023-06-2110:22:59.4152023-06-2110:22:59.4332023-06-23FILLED1686961132660-65971686961132660-6597O20230621lalo1000000068FOKDefaultDefaultJPM#1589803837155-B
ChildCHF/DKK.SWP.SPOT.20230922SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.028034 (7.588920 / 7.616954)Limit0.028034 (7.588920 / 7.616954)83,460,7500.89863JPMJPM2023-06-2110:22:59.4162023-06-2110:22:59.4332023-06-23FILLED2MRoOdUDbIq1686961132660-6597O20230621lalo1000000069XE-92MB44XE-92MB44FOKMDAPI NYKREDIT SMARTTRADE1589803837155-B
TradeCHF/DKK.SWP.SPOT.20230922SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000CHF0.028034 (7.588920 / 7.616954)Limit0.028034 (7.588920 / 7.616954)83,460,7500.89863JPMJPM2023-06-2110:22:59.4162023-06-2110:22:59.4332023-06-232MRoOdUDbIq1686961132660-6597O20230621lalo1000000069XE-92MB44XE-92MB44FOKMDAPI NYKREDIT SMARTTRADE1589803837155-B
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF7.588630Limit7.588630556,4050.898632023-06-2110:23:33.2652023-06-2110:25:51.9502023-06-23FILLED1686961132660-66041686961132660-6604O20230621lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS500,000500,000CHF7.588630Limit7.588630556,4050.89863UBSUBS2023-06-2110:25:51.9382023-06-2110:25:51.9502023-06-23FILLEDO20230621lalo1000000075.11686961132660-6604O20230621lalo1000000077POA15NR7RRKDEWQOA14YR7RR5WNPIOC7429072560130321412_b02023/06/21 10:25:51.936
TradeCHF/DKKSELLUBS500,000500,000CHF7.588630Limit7.588630556,4050.89863UBSUBS2023-06-2110:25:51.9382023-06-2110:25:51.9502023-06-23O20230621lalo1000000075.11686961132660-6604O20230621lalo1000000077POA15NR7RRKDEWQOA14YR7RR5WNPIOC7429072560130321412_b02023/06/21 10:25:51.936
ParentClaus Kromann NielsenCHF/DKKSELL200,000200,000CHF7.593800Limit7.593800222,5620.898632023-06-2110:41:59.9482023-06-2110:41:59.9582023-06-23FILLED1686961132660-67111686961132660-6711O20230621lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS200,000200,000CHF7.593800Limit7.593800222,5620.89863CSCS2023-06-2110:41:59.9492023-06-2110:41:59.9582023-06-23FILLEDO20230621lalo1000000085.11686961132660-6711O20230621lalo1000000086O20230621lalo1000000085.1@1O20230621lalo1000000085.1@1IOC569652#42023/06/21 10:41:59.498
TradeCHF/DKKSELLCS200,000200,000CHF7.593800Limit7.593800222,5620.89863CSCS2023-06-2110:41:59.9492023-06-2110:41:59.9582023-06-23O20230621lalo1000000085.11686961132660-6711O20230621lalo1000000086O20230621lalo1000000085.1@1O20230621lalo1000000085.1@1IOC569652#42023/06/21 10:41:59.498
ParentClaus Kromann NielsenJPY/DKKSELL0430,000,000JPYLimit0.048026132023-06-2110:50:28.9442023-06-2110:51:27.6422023-06-23CANCELEDUser Cancel1686961132660-67331686961132660-6733O20230621lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20230922SELL4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00040904 (0.04801200 / 0.04842104)Limit0.00040904 (0.04801200 / 0.04842104)28,148,299142.10450002023-06-2110:53:00.8272023-06-2110:53:00.8672023-06-23FILLED1686961132660-67601686961132660-6760O20230621lalo1000000099FOKDefaultDefaultJPM#1589834839275-B
ChildJPY/DKK.SWP.SPOT.20230922SELLJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00040904 (0.04801200 / 0.04842104)Limit0.00040904 (0.04801200 / 0.04842104)28,148,299142.1045000JPMJPM2023-06-2110:53:00.8272023-06-2110:53:00.8672023-06-23FILLED8NvVnYfPGua1686961132660-6760O20230621lalo1000000100XE-92MB47XE-92MB47FOKMDAPI NYKREDIT SMARTTRADE1589834839275-B
TradeJPY/DKK.SWP.SPOT.20230922SELLJPM4,000,000,000 / 4,000,000,0004,000,000,000 / 4,000,000,000JPY0.00040904 (0.04801200 / 0.04842104)Limit0.00040904 (0.04801200 / 0.04842104)28,148,299142.1045000JPMJPM2023-06-2110:53:00.8272023-06-2110:53:00.8672023-06-238NvVnYfPGua1686961132660-6760O20230621lalo1000000100XE-92MB47XE-92MB47FOKMDAPI NYKREDIT SMARTTRADE1589834839275-B
ParentClaus Kromann NielsenUSD/DKKSELL7,000,0007,000,000USD6.818950Limit6.8189007,000,0006.818972023-06-2110:55:12.0502023-06-2110:55:12.0902023-06-23FILLED1686961132660-67651686961132660-6765O20230621lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.818950Limit6.8189502,000,0006.81895CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0612023-06-23FILLEDO20230621lalo1000000106.41686961132660-6765O20230621lalo1000000110O20230621lalo1000000106.4@1O20230621lalo1000000106.4@1IOC464754#42023/06/21 10:55:10.115
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.818950Limit6.8189502,000,0006.81895CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0612023-06-23O20230621lalo1000000106.41686961132660-6765O20230621lalo1000000110O20230621lalo1000000106.4@1O20230621lalo1000000106.4@1IOC464754#42023/06/21 10:55:10.115
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.818920Limit6.8189202,000,0006.81892CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0872023-06-23FILLEDO20230621lalo1000000106.51686961132660-6765O20230621lalo1000000111O20230621lalo1000000106.5@1O20230621lalo1000000106.5@1IOC464754#52023/06/21 10:55:10.115
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.818920Limit6.8189202,000,0006.81892CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0872023-06-23O20230621lalo1000000106.51686961132660-6765O20230621lalo1000000111O20230621lalo1000000106.5@1O20230621lalo1000000106.5@1IOC464754#52023/06/21 10:55:10.115
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.818970Limit6.8189702,000,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0882023-06-23FILLEDO20230621lalo1000000106.11686961132660-6765O20230621lalo1000000107O20230621lalo1000000106.1@1O20230621lalo1000000106.1@1IOC464754#32023/06/21 10:55:10.115
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.818970Limit6.8189702,000,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0882023-06-23O20230621lalo1000000106.11686961132660-6765O20230621lalo1000000107O20230621lalo1000000106.1@1O20230621lalo1000000106.1@1IOC464754#32023/06/21 10:55:10.115
ChildUSD/DKKSELLCS500,000500,000USD6.818970Limit6.818970500,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0892023-06-23FILLEDO20230621lalo1000000106.31686961132660-6765O20230621lalo1000000109O20230621lalo1000000106.3@1O20230621lalo1000000106.3@1IOC464754#12023/06/21 10:55:10.115
TradeUSD/DKKSELLCS500,000500,000USD6.818970Limit6.818970500,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0892023-06-23O20230621lalo1000000106.31686961132660-6765O20230621lalo1000000109O20230621lalo1000000106.3@1O20230621lalo1000000106.3@1IOC464754#12023/06/21 10:55:10.115
ChildUSD/DKKSELLCS500,000500,000USD6.818970Limit6.818970500,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0902023-06-23FILLEDO20230621lalo1000000106.21686961132660-6765O20230621lalo1000000108O20230621lalo1000000106.2@1O20230621lalo1000000106.2@1IOC464754#22023/06/21 10:55:10.115
TradeUSD/DKKSELLCS500,000500,000USD6.818970Limit6.818970500,0006.81897CSCS2023-06-2110:55:12.0522023-06-2110:55:12.0902023-06-23O20230621lalo1000000106.21686961132660-6765O20230621lalo1000000108O20230621lalo1000000106.2@1O20230621lalo1000000106.2@1IOC464754#22023/06/21 10:55:10.115
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.04802219Limit0.048022091,407,415142.10450002023-06-2110:58:47.0992023-06-2110:58:48.3062023-06-23FILLED1686961132660-67821686961132660-6782O20230621lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM154,095,528154,095,528JPY20.823720Limit20.8237201,084,382142.10450JPMJPM2023-06-2110:58:47.6482023-06-2110:58:47.6572023-06-23FILLEDO20230621lalo1000000143.11686961132660-6782O20230621lalo1000000145XE-92MGT4XE-92MGT4IOCMDAPI NYKREDIT ST4061692023/06/21 10:58:47.647
TradeDKK/JPYSELLJPM154,095,528154,095,528JPY20.823720Limit20.8237201,084,382142.10450JPMJPM2023-06-2110:58:47.6482023-06-2110:58:47.6572023-06-23O20230621lalo1000000143.11686961132660-6782O20230621lalo1000000145XE-92MGT4XE-92MGT4IOCMDAPI NYKREDIT ST4061692023/06/21 10:58:47.647
ChildDKK/JPYSELLDBR14,576,45014,576,450JPY20.823500Limit20.823500102,576142.10450DBRDBR2023-06-2110:58:47.7602023-06-2110:58:47.7632023-06-23FILLEDO20230621lalo1000000143.21686961132660-6782O20230621lalo1000000153583373762612112182161724247499549497IOCNYKRABFX127060070242023/06/21 10:58:47.760
TradeDKK/JPYSELLDBR14,576,45014,576,450JPY20.823500Limit20.823500102,576142.10450DBRDBR2023-06-2110:58:47.7602023-06-2110:58:47.7632023-06-23O20230621lalo1000000143.21686961132660-6782O20230621lalo1000000153583373762612112182161724247499549497IOCNYKRABFX127060070242023/06/21 10:58:47.760
ChildDKK/JPYSELLJPM31,328,02231,328,022JPY20.823750Limit20.823750220,458142.10450JPMJPM2023-06-2110:58:48.3012023-06-2110:58:48.3062023-06-23FILLEDO20230621lalo1000000143.31686961132660-6782O20230621lalo1000000161XE-92MGT5XE-92MGT5IOCMDAPI NYKREDIT ST4061692023/06/21 10:58:48.300
TradeDKK/JPYSELLJPM31,328,02231,328,022JPY20.823750Limit20.823750220,458142.10450JPMJPM2023-06-2110:58:48.3012023-06-2110:58:48.3062023-06-23O20230621lalo1000000143.31686961132660-6782O20230621lalo1000000161XE-92MGT5XE-92MGT5IOCMDAPI NYKREDIT ST4061692023/06/21 10:58:48.300
ParentClaus Kromann NielsenJPY/DKKSELL0230,000,000JPYLimit0.048025442023-06-2110:51:46.2082023-06-2111:02:12.5932023-06-23CANCELEDUser Cancel1686961132660-67491686961132660-6749O20230621lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL0230,000,000JPYLimit0.048024772023-06-2111:02:37.1302023-06-2111:03:43.3772023-06-23CANCELEDUser Cancel1686961132660-68021686961132660-6802O20230621lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,900,0001,900,000GBP8.676500Limit8.6765002,417,3040.786002023-06-2111:04:01.1762023-06-2111:04:01.1852023-06-23FILLED1686961132660-68131686961132660-6813O20230621lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS1,900,0001,900,000GBP8.676500Limit8.6765002,417,3040.78600CSCS2023-06-2111:04:01.1782023-06-2111:04:01.1852023-06-23FILLEDO20230621lalo1000000175.11686961132660-6813O20230621lalo1000000176O20230621lalo1000000175.1@1O20230621lalo1000000175.1@1IOC863142#42023/06/21 11:04:00.702
TradeGBP/DKKSELLCS1,900,0001,900,000GBP8.676500Limit8.6765002,417,3040.78600CSCS2023-06-2111:04:01.1782023-06-2111:04:01.1852023-06-23O20230621lalo1000000175.11686961132660-6813O20230621lalo1000000176O20230621lalo1000000175.1@1O20230621lalo1000000175.1@1IOC863142#42023/06/21 11:04:00.702
ParentClaus Kromann NielsenJPY/DKKSELL230,000,000230,000,000JPY0.04802531Limit0.048025081,619,981141.97700002023-06-2111:04:05.7462023-06-2111:04:05.9612023-06-23FILLED1686961132660-68191686961132660-6819O20230621lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM154,084,946154,084,946JPY20.822290Limit20.8222901,085,281141.97700JPMJPM2023-06-2111:04:05.9552023-06-2111:04:05.9602023-06-23FILLEDO20230621lalo1000000184.11686961132660-6819O20230621lalo1000000186XE-92MGT8XE-92MGT8IOCMDAPI NYKREDIT ST4061692023/06/21 11:04:05.954
TradeDKK/JPYSELLJPM154,084,946154,084,946JPY20.822290Limit20.8222901,085,281141.97700JPMJPM2023-06-2111:04:05.9552023-06-2111:04:05.9602023-06-23O20230621lalo1000000184.11686961132660-6819O20230621lalo1000000186XE-92MGT8XE-92MGT8IOCMDAPI NYKREDIT ST4061692023/06/21 11:04:05.954
ChildDKK/JPYSELLJPM75,915,05475,915,054JPY20.822480Limit20.822480534,700141.97700JPMJPM2023-06-2111:04:05.9552023-06-2111:04:05.9612023-06-23FILLEDO20230621lalo1000000184.21686961132660-6819O20230621lalo1000000187XE-92MGT9XE-92MGT9IOCMDAPI NYKREDIT ST4061702023/06/21 11:04:05.954
TradeDKK/JPYSELLJPM75,915,05475,915,054JPY20.822480Limit20.822480534,700141.97700JPMJPM2023-06-2111:04:05.9552023-06-2111:04:05.9612023-06-23O20230621lalo1000000184.21686961132660-6819O20230621lalo1000000187XE-92MGT9XE-92MGT9IOCMDAPI NYKREDIT ST4061702023/06/21 11:04:05.954
ParentClaus Kromann NielsenUSD/NOKBUY04,500,000USDLimit10.7526502023-06-2111:04:36.7192023-06-2111:05:56.8732023-06-23CANCELEDUser Cancel1686961132660-68321686961132660-6832O20230621lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY2,000,0002,000,000USD10.752760Limit10.7527602,000,00010.752602023-06-2111:20:19.4352023-06-2111:20:19.4452023-06-23FILLED1686961132660-68541686961132660-6854O20230621lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB1,000,0001,000,000USD10.752910Limit10.7529101,000,00010.75291CTBCTB2023-06-2111:20:19.4372023-06-2111:20:19.4432023-06-23FILLEDO20230621lalo1000000207.11686961132660-6854O20230621lalo10000002081C4J7UO81119HBG0400011C4J7UOA1111HBG04000102FOKB14PVM1GC8A5M4000F0KK_002023/06/21 11:20:18.890
TradeUSD/NOKBUYCTB1,000,0001,000,000USD10.752910Limit10.7529101,000,00010.75291CTBCTB2023-06-2111:20:19.4372023-06-2111:20:19.4432023-06-23O20230621lalo1000000207.11686961132660-6854O20230621lalo10000002081C4J7UO81119HBG0400011C4J7UOA1111HBG04000102FOKB14PVM1GC8A5M4000F0KK_002023/06/21 11:20:18.890
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.752600Limit10.7526001,000,00010.75260UBSUBS2023-06-2111:20:19.4372023-06-2111:20:19.4452023-06-23FILLEDO20230621lalo1000000207.21686961132660-6854O20230621lalo1000000209POA15NR7RRKDG2QOA14YR7RR5WTSIOC7429075904887069907_o02023/06/21 11:20:18.303
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.752600Limit10.7526001,000,00010.75260UBSUBS2023-06-2111:20:19.4372023-06-2111:20:19.4452023-06-23O20230621lalo1000000207.21686961132660-6854O20230621lalo1000000209POA15NR7RRKDG2QOA14YR7RR5WTSIOC7429075904887069907_o02023/06/21 11:20:18.303
ParentClaus Kromann NielsenUSD/NOKBUY02,500,000USDLimit10.7516502023-06-2111:06:24.7052023-06-2111:20:43.1262023-06-23CANCELEDUser Cancel1686961132660-68451686961132660-6845O20230621lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY2,500,0002,500,000USD10.751530Limit10.7517502,500,00010.751312023-06-2111:20:51.6012023-06-2111:20:51.6142023-06-23FILLED1686961132660-68741686961132660-6874O20230621lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD10.750000Limit10.750000100,00010.75000DBRDBR2023-06-2111:20:51.6032023-06-2111:20:51.6062023-06-23FILLEDO20230621lalo1000000225.11686961132660-6874O20230621lalo1000000226583373762625350612161724247512787927IOCNYKRABFX127065520452023/06/21 11:20:51.524
TradeUSD/NOKBUYDBR100,000100,000USD10.750000Limit10.750000100,00010.75000DBRDBR2023-06-2111:20:51.6032023-06-2111:20:51.6062023-06-23O20230621lalo1000000225.11686961132660-6874O20230621lalo1000000226583373762625350612161724247512787927IOCNYKRABFX127065520452023/06/21 11:20:51.524
ChildUSD/NOKBUYCTB1,100,0001,100,000USD10.751680Limit10.7516801,100,00010.75168CTBCTB2023-06-2111:20:51.6032023-06-2111:20:51.6102023-06-23FILLEDO20230621lalo1000000225.21686961132660-6874O20230621lalo10000002271C4J7UO81119HBG0400021C4J7UOA1111HBG04000202FOKB14PVM1GC8A5M4000F163_002023/06/21 11:20:51.586
TradeUSD/NOKBUYCTB1,100,0001,100,000USD10.751680Limit10.7516801,100,00010.75168CTBCTB2023-06-2111:20:51.6032023-06-2111:20:51.6102023-06-23O20230621lalo1000000225.21686961132660-6874O20230621lalo10000002271C4J7UO81119HBG0400021C4J7UOA1111HBG04000202FOKB14PVM1GC8A5M4000F163_002023/06/21 11:20:51.586
ChildUSD/NOKBUYCS300,000300,000USD10.752220Limit10.752220300,00010.75222CSCS2023-06-2111:20:51.6032023-06-2111:20:51.6122023-06-23FILLEDO20230621lalo1000000225.31686961132660-6874O20230621lalo1000000228O20230621lalo1000000225.3@1O20230621lalo1000000225.3@1IOC784226#22023/06/21 11:20:51.582
TradeUSD/NOKBUYCS300,000300,000USD10.752220Limit10.752220300,00010.75222CSCS2023-06-2111:20:51.6032023-06-2111:20:51.6122023-06-23O20230621lalo1000000225.31686961132660-6874O20230621lalo1000000228O20230621lalo1000000225.3@1O20230621lalo1000000225.3@1IOC784226#22023/06/21 11:20:51.582
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.751310Limit10.7513101,000,00010.75131UBSUBS2023-06-2111:20:51.6032023-06-2111:20:51.6142023-06-23FILLEDO20230621lalo1000000225.41686961132660-6874O20230621lalo1000000229POA15NR7RRKDG3QOA14YR7RR5WU4IOC7429075937407645738_o02023/06/21 11:20:50.059
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.751310Limit10.7513101,000,00010.75131UBSUBS2023-06-2111:20:51.6032023-06-2111:20:51.6142023-06-23O20230621lalo1000000225.41686961132660-6874O20230621lalo1000000229POA15NR7RRKDG3QOA14YR7RR5WU4IOC7429075937407645738_o02023/06/21 11:20:50.059
ParentLars Bryld-PetersenSEK/CNHSELL700,000700,000SEK0.667400Limit0.66740064,91510.783372023-06-2111:20:55.7852023-06-2111:20:55.8412023-06-27FILLED1686961132660-68861686961132660-6886O20230621lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR700,000700,000SEK0.667400Limit0.66740064,91510.78337BARBAR2023-06-2111:20:55.7862023-06-2111:20:55.8412023-06-27FILLEDO20230621lalo1000000255.11686961132660-6886O20230621lalo1000000256Z001HI0QH4O20230621lalo1000000255.1@1FOKSTJHVQIO639515119411802772023/06/21 11:20:55.198
TradeSEK/CNHSELLBAR700,000700,000SEK0.667400Limit0.66740064,91510.78337BARBAR2023-06-2111:20:55.7862023-06-2111:20:55.8412023-06-27O20230621lalo1000000255.11686961132660-6886O20230621lalo1000000256Z001HI0QH4O20230621lalo1000000255.1@1FOKSTJHVQIO639515119411802772023/06/21 11:20:55.198
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.636472Limit0.63647293,07410.744102023-06-2111:58:04.1212023-06-2111:58:04.1332023-06-23FILLED1686961132660-69251686961132660-6925O20230621lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.571160Limit1.57116093,07410.74410CSCS2023-06-2111:58:04.1232023-06-2111:58:04.1332023-06-23FILLEDO20230621lalo1000000264.11686961132660-6925O20230621lalo1000000265O20230621lalo1000000264.1@1O20230621lalo1000000264.1@1IOC647282#12023/06/21 11:58:03.059
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.571160Limit1.57116093,07410.74410CSCS2023-06-2111:58:04.1232023-06-2111:58:04.1332023-06-23O20230621lalo1000000264.11686961132660-6925O20230621lalo1000000265O20230621lalo1000000264.1@1O20230621lalo1000000264.1@1IOC647282#12023/06/21 11:58:03.059
ParentLars Bryld-PetersenEUR/PLNBUY120,000120,000EUR4.439600Limit4.439600130,9761.091472023-06-2112:02:22.1742023-06-2112:02:22.1862023-06-23FILLED1686961132660-69801686961132660-6980O20230621lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYUBS120,000120,000EUR4.439600Limit4.439600130,9761.09147UBSUBS2023-06-2112:02:22.1752023-06-2112:02:22.1862023-06-23FILLEDO20230621lalo1000000273.11686961132660-6980O20230621lalo1000000274POA15NR7RRKDHFQOA14YR7RR5WYLIOC7429078486147476482_o12023/06/21 12:02:19.062
TradeEUR/PLNBUYUBS120,000120,000EUR4.439600Limit4.439600130,9761.09147UBSUBS2023-06-2112:02:22.1752023-06-2112:02:22.1862023-06-23O20230621lalo1000000273.11686961132660-6980O20230621lalo1000000274POA15NR7RRKDHFQOA14YR7RR5WYLIOC7429078486147476482_o12023/06/21 12:02:19.062
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.678060Limit1.678060122,9364.067172023-06-2112:05:27.2002023-06-2112:05:27.2102023-06-23FILLED1686961132660-69891686961132660-6989O20230621lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.678060Limit1.678060122,9364.06717UBSUBS2023-06-2112:05:27.2012023-06-2112:05:27.2102023-06-23FILLEDO20230621lalo1000000282.11686961132660-6989O20230621lalo1000000283POA15NR7RRKDHHQOA14YR7RR5WYVIOC7429078677364869330_b12023/06/21 12:05:25.802
TradePLN/DKKSELLUBS500,000500,000PLN1.678060Limit1.678060122,9364.06717UBSUBS2023-06-2112:05:27.2012023-06-2112:05:27.2102023-06-23O20230621lalo1000000282.11686961132660-6989O20230621lalo1000000283POA15NR7RRKDHHQOA14YR7RR5WYVIOC7429078677364869330_b12023/06/21 12:05:25.802
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.004700Limit1.00470093,26510.722102023-06-2112:35:43.6682023-06-2112:35:43.6812023-06-26FILLED1686961132660-70631686961132660-7063O20230621lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.004700Limit1.00470093,26510.72210UBSUBS2023-06-2112:35:43.6702023-06-2112:35:43.6812023-06-26FILLEDO20230621lalo1000000291.11686961132660-7063O20230621lalo1000000292POA15NR7RRKDI5QOA14YR7RR5X0QIOC7429080535897050168_o12023/06/21 12:35:40.772
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.004700Limit1.00470093,26510.72210UBSUBS2023-06-2112:35:43.6702023-06-2112:35:43.6812023-06-26O20230621lalo1000000291.11686961132660-7063O20230621lalo1000000292POA15NR7RRKDI5QOA14YR7RR5X0QIOC7429080535897050168_o12023/06/21 12:35:40.772
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.821790Limit6.821790750,0006.821792023-06-2112:47:57.2732023-06-2112:47:57.2792023-06-23FILLED1686961132660-70981686961132660-7098O20230621lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM750,000750,000USD6.821790Limit6.821790750,0006.82179JPMJPM2023-06-2112:47:57.2742023-06-2112:47:57.2792023-06-23FILLEDO20230621lalo1000000300.11686961132660-7098O20230621lalo1000000301XE-92MGU6XE-92MGU6IOCMDAPI NYKREDIT ST15202023/06/21 12:47:56.749
TradeUSD/DKKBUYJPM750,000750,000USD6.821790Limit6.821790750,0006.82179JPMJPM2023-06-2112:47:57.2742023-06-2112:47:57.2792023-06-23O20230621lalo1000000300.11686961132660-7098O20230621lalo1000000301XE-92MGU6XE-92MGU6IOCMDAPI NYKREDIT ST15202023/06/21 12:47:56.749
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.633666Limit0.6336661,393,12810.767132023-06-2113:08:14.6862023-06-2113:08:14.6992023-06-26FILLED1686961132660-71531686961132660-7153O20230621lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB11,046,70011,046,700SEK1.578100Limit1.5781001,025,96510.76713CTBCTB2023-06-2113:08:14.6872023-06-2113:08:14.6942023-06-26FILLEDO20230621lalo1000000313.11686961132660-7153O20230621lalo10000003141C4J7UO81119HBG0400031C4J7UOA1111HBG04000302FOKB14PVM1GC8A4KE0000I66_002023/06/21 13:08:14.528
TradeDKK/SEKSELLCTB11,046,70011,046,700SEK1.578100Limit1.5781001,025,96510.76713CTBCTB2023-06-2113:08:14.6872023-06-2113:08:14.6942023-06-26O20230621lalo1000000313.11686961132660-7153O20230621lalo10000003141C4J7UO81119HBG0400031C4J7UOA1111HBG04000302FOKB14PVM1GC8A4KE0000I66_002023/06/21 13:08:14.528
ChildDKK/SEKSELLUBS3,953,3003,953,300SEK1.578170Limit1.578170367,16410.76713UBSUBS2023-06-2113:08:14.6872023-06-2113:08:14.6992023-06-26FILLEDO20230621lalo1000000313.21686961132660-7153O20230621lalo1000000315POA15NR7RRKDIHQOA14YR7RR5X2MIOC7429082533542013959_o12023/06/21 13:08:11.596
TradeDKK/SEKSELLUBS3,953,3003,953,300SEK1.578170Limit1.578170367,16410.76713UBSUBS2023-06-2113:08:14.6872023-06-2113:08:14.6992023-06-26O20230621lalo1000000313.21686961132660-7153O20230621lalo1000000315POA15NR7RRKDIHQOA14YR7RR5X2MIOC7429082533542013959_o12023/06/21 13:08:11.596
ParentClaus Kromann NielsenSEK/DKKSELL17,000,00017,000,000SEK0.633633Limit0.6336341,578,87910.767132023-06-2113:08:23.6532023-06-2113:08:23.6632023-06-26FILLED1686961132660-71671686961132660-7167O20230621lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS17,000,00017,000,000SEK1.578200Limit1.5782001,578,87910.76713UBSUBS2023-06-2113:08:23.6552023-06-2113:08:23.6632023-06-26FILLEDO20230621lalo1000000329.11686961132660-7167O20230621lalo1000000330POA15NR7RRKDIIQOA14YR7RR5X2NIOC7429082539931118897_o12023/06/21 13:08:17.840
TradeDKK/SEKSELLUBS17,000,00017,000,000SEK1.578200Limit1.5782001,578,87910.76713UBSUBS2023-06-2113:08:23.6552023-06-2113:08:23.6632023-06-26O20230621lalo1000000329.11686961132660-7167O20230621lalo1000000330POA15NR7RRKDIIQOA14YR7RR5X2NIOC7429082539931118897_o12023/06/21 13:08:17.840
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6332722023-06-2112:48:03.9392023-06-2113:08:28.3442023-06-26CANCELEDUser Cancel1686961132660-71061686961132660-7106O20230621lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.448830Limit7.4488305,459,8751.091972023-06-2112:54:43.8422023-06-2113:08:35.6132023-06-23FILLED1686961132660-71291686961132660-7129O20230621lalo1000000310GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.448830Limit7.4488302,183,9501.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.5842023-06-23FILLEDO20230621lalo1000000311.11686961132660-7129O20230621lalo1000000340O20230621lalo1000000311.1@1O20230621lalo1000000311.1@1IOC56715#42023/06/21 13:08:35.570
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.448830Limit7.4488302,183,9501.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.5842023-06-23O20230621lalo1000000311.11686961132660-7129O20230621lalo1000000340O20230621lalo1000000311.1@1O20230621lalo1000000311.1@1IOC56715#42023/06/21 13:08:35.570
ChildEUR/DKKSELLCS500,000500,000EUR7.448830Limit7.448830545,9881.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6102023-06-23FILLEDO20230621lalo1000000311.31686961132660-7129O20230621lalo1000000342O20230621lalo1000000311.3@1O20230621lalo1000000311.3@1IOC56715#22023/06/21 13:08:35.570
TradeEUR/DKKSELLCS500,000500,000EUR7.448830Limit7.448830545,9881.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6102023-06-23O20230621lalo1000000311.31686961132660-7129O20230621lalo1000000342O20230621lalo1000000311.3@1O20230621lalo1000000311.3@1IOC56715#22023/06/21 13:08:35.570
ChildEUR/DKKSELLCS500,000500,000EUR7.448830Limit7.448830545,9881.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6122023-06-23FILLEDO20230621lalo1000000311.41686961132660-7129O20230621lalo1000000343O20230621lalo1000000311.4@1O20230621lalo1000000311.4@1IOC56715#12023/06/21 13:08:35.570
TradeEUR/DKKSELLCS500,000500,000EUR7.448830Limit7.448830545,9881.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6122023-06-23O20230621lalo1000000311.41686961132660-7129O20230621lalo1000000343O20230621lalo1000000311.4@1O20230621lalo1000000311.4@1IOC56715#12023/06/21 13:08:35.570
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.448830Limit7.4488302,183,9501.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6132023-06-23FILLEDO20230621lalo1000000311.21686961132660-7129O20230621lalo1000000341O20230621lalo1000000311.2@1O20230621lalo1000000311.2@1IOC56715#32023/06/21 13:08:35.570
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.448830Limit7.4488302,183,9501.09197CSCS2023-06-2113:08:35.5722023-06-2113:08:35.6132023-06-23O20230621lalo1000000311.21686961132660-7129O20230621lalo1000000341O20230621lalo1000000311.2@1O20230621lalo1000000311.2@1IOC56715#32023/06/21 13:08:35.570
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.634614Limit0.634614186,06510.748952023-06-2113:09:26.0642023-06-2113:09:26.0732023-06-23FILLED1686961132660-71841686961132660-7184O20230621lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS2,000,0002,000,000NOK1.575760Limit1.575760186,06510.74895CSCS2023-06-2113:09:26.0662023-06-2113:09:26.0732023-06-23FILLEDO20230621lalo1000000369.11686961132660-7184O20230621lalo1000000370O20230621lalo1000000369.1@1O20230621lalo1000000369.1@1IOC659825#12023/06/21 13:09:25.671
TradeDKK/NOKBUYCS2,000,0002,000,000NOK1.575760Limit1.575760186,06510.74895CSCS2023-06-2113:09:26.0662023-06-2113:09:26.0732023-06-23O20230621lalo1000000369.11686961132660-7184O20230621lalo1000000370O20230621lalo1000000369.1@1O20230621lalo1000000369.1@1IOC659825#12023/06/21 13:09:25.671
ParentClaus Kromann NielsenEUR/GBPBUY1,100,0001,100,000EUR0.858940Limit0.8589401,201,1731.091972023-06-2113:12:59.9442023-06-2113:12:59.9502023-06-23FILLED1686961132660-71991686961132660-7199O20230621lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.858930Limit0.8589301,091,9751.09197DBRDBR2023-06-2113:12:59.9462023-06-2113:12:59.9482023-06-23FILLEDO20230621lalo1000000378.11686961132660-7199O20230621lalo1000000379583373762692634039161724247580071353IOCNYKRABFX127093684452023/06/21 13:12:58.568
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.858930Limit0.8589301,091,9751.09197DBRDBR2023-06-2113:12:59.9462023-06-2113:12:59.9482023-06-23O20230621lalo1000000378.11686961132660-7199O20230621lalo1000000379583373762692634039161724247580071353IOCNYKRABFX127093684452023/06/21 13:12:58.568
ChildEUR/GBPBUYDBR100,000100,000EUR0.858940Limit0.858940109,1981.09197DBRDBR2023-06-2113:12:59.9462023-06-2113:12:59.9502023-06-23FILLEDO20230621lalo1000000378.21686961132660-7199O20230621lalo1000000380583373762692634043161724247580071363IOCNYKRABFX127093686372023/06/21 13:12:58.568
TradeEUR/GBPBUYDBR100,000100,000EUR0.858940Limit0.858940109,1981.09197DBRDBR2023-06-2113:12:59.9462023-06-2113:12:59.9502023-06-23O20230621lalo1000000378.21686961132660-7199O20230621lalo1000000380583373762692634043161724247580071363IOCNYKRABFX127093686372023/06/21 13:12:58.568
ParentClaus Kromann NielsenEUR/GBPBUY1,100,0001,100,000EUR0.858940Limit0.8589401,201,1731.091972023-06-2113:13:05.2822023-06-2113:13:05.2902023-06-23FILLED1686961132660-72071686961132660-7207O20230621lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.858940Limit0.858940218,3951.09197DBRDBR2023-06-2113:13:05.2832023-06-2113:13:05.2862023-06-23FILLEDO20230621lalo1000000394.11686961132660-7207O20230621lalo1000000395583373762692687416161724247580124731IOCNYKRABFX127093723162023/06/21 13:13:04.965
TradeEUR/GBPBUYDBR200,000200,000EUR0.858940Limit0.858940218,3951.09197DBRDBR2023-06-2113:13:05.2832023-06-2113:13:05.2862023-06-23O20230621lalo1000000394.11686961132660-7207O20230621lalo1000000395583373762692687416161724247580124731IOCNYKRABFX127093723162023/06/21 13:13:04.965
ChildEUR/GBPBUYCTB900,000900,000EUR0.858940Limit0.858940982,7781.09197CTBCTB2023-06-2113:13:05.2842023-06-2113:13:05.2902023-06-23FILLEDO20230621lalo1000000394.21686961132660-7207O20230621lalo10000003961C4J7UO81119HBG0400041C4J7UOA1111HBG04000402FOKB14PVM1GC8A4LP001E156_002023/06/21 13:13:05.059
TradeEUR/GBPBUYCTB900,000900,000EUR0.858940Limit0.858940982,7781.09197CTBCTB2023-06-2113:13:05.2842023-06-2113:13:05.2902023-06-23O20230621lalo1000000394.21686961132660-7207O20230621lalo10000003961C4J7UO81119HBG0400041C4J7UOA1111HBG04000402FOKB14PVM1GC8A4LP001E156_002023/06/21 13:13:05.059
ParentClaus Kromann NielsenUSD/MXNSELL5,200,0005,200,000USD17.16790Limit17.167905,200,00017.16772023-06-2113:14:10.8192023-06-2113:14:10.9012023-06-23FILLED1686961132660-72321686961132660-7232O20230621lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD17.16834Limit17.168341,000,00017.1683JPMJPM2023-06-2113:14:10.8202023-06-2113:14:10.8252023-06-23FILLEDO20230621lalo1000000412.21686961132660-7232O20230621lalo1000000414XE-92MGUFXE-92MGUFIOCMDAPI NYKREDIT ST7446202023/06/21 13:14:08.529
TradeUSD/MXNSELLJPM1,000,0001,000,000USD17.16834Limit17.168341,000,00017.1683JPMJPM2023-06-2113:14:10.8202023-06-2113:14:10.8252023-06-23O20230621lalo1000000412.21686961132660-7232O20230621lalo1000000414XE-92MGUFXE-92MGUFIOCMDAPI NYKREDIT ST7446202023/06/21 13:14:08.529
ChildUSD/MXNSELLJPM1,000,0001,000,000USD17.16783Limit17.167831,000,00017.1678JPMJPM2023-06-2113:14:10.8202023-06-2113:14:10.8262023-06-23FILLEDO20230621lalo1000000412.31686961132660-7232O20230621lalo1000000415XE-92MGUGXE-92MGUGIOCMDAPI NYKREDIT ST7446212023/06/21 13:14:08.529
TradeUSD/MXNSELLJPM1,000,0001,000,000USD17.16783Limit17.167831,000,00017.1678JPMJPM2023-06-2113:14:10.8202023-06-2113:14:10.8262023-06-23O20230621lalo1000000412.31686961132660-7232O20230621lalo1000000415XE-92MGUGXE-92MGUGIOCMDAPI NYKREDIT ST7446212023/06/21 13:14:08.529
ChildUSD/MXNSELLUBS250,000250,000USD17.16873Limit17.16873250,00017.1687UBSUBS2023-06-2113:14:10.8202023-06-2113:14:10.8302023-06-23FILLEDO20230621lalo1000000412.11686961132660-7232O20230621lalo1000000413POA15NR7RRKDIPQOA14YR7RR5X37IOC7429082897976137730_b02023/06/21 13:14:07.490
TradeUSD/MXNSELLUBS250,000250,000USD17.16873Limit17.16873250,00017.1687UBSUBS2023-06-2113:14:10.8202023-06-2113:14:10.8302023-06-23O20230621lalo1000000412.11686961132660-7232O20230621lalo1000000413POA15NR7RRKDIPQOA14YR7RR5X37IOC7429082897976137730_b02023/06/21 13:14:07.490
ChildUSD/MXNSELLBAR2,950,0002,950,000USD17.16775Limit17.167752,950,00017.1677BARBAR2023-06-2113:14:10.8202023-06-2113:14:10.9012023-06-23FILLEDO20230621lalo1000000412.41686961132660-7232O20230621lalo1000000416Z001HI0QH5O20230621lalo1000000412.4@1FOKGFVLPTMY639515119385278422023/06/21 13:14:10.102
TradeUSD/MXNSELLBAR2,950,0002,950,000USD17.16775Limit17.167752,950,00017.1677BARBAR2023-06-2113:14:10.8202023-06-2113:14:10.9012023-06-23O20230621lalo1000000412.41686961132660-7232O20230621lalo1000000416Z001HI0QH5O20230621lalo1000000412.4@1FOKGFVLPTMY639515119385278422023/06/21 13:14:10.102
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.634667Limit0.634667372,12910.748952023-06-2113:15:00.5772023-06-2113:15:00.5822023-06-23FILLED1686961132660-73311686961132660-7331O20230621lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.575630Limit1.575630372,12910.74895JPMJPM2023-06-2113:15:00.5782023-06-2113:15:00.5822023-06-23FILLEDO20230621lalo1000000442.11686961132660-7331O20230621lalo1000000443XE-92MGUIXE-92MGUIIOCMDAPI NYKREDIT ST4087802023/06/21 13:14:59.707
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.575630Limit1.575630372,12910.74895JPMJPM2023-06-2113:15:00.5782023-06-2113:15:00.5822023-06-23O20230621lalo1000000442.11686961132660-7331O20230621lalo1000000443XE-92MGUIXE-92MGUIIOCMDAPI NYKREDIT ST4087802023/06/21 13:14:59.707
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230705BUY90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.03980 (17.16690 / 17.20670)Limit0.03980 (17.16690 / 17.20670)5,241,61517.17032023-06-2113:15:41.3062023-06-2113:15:41.4092023-06-23FILLED1686961132660-73961686961132660-7396O20230621lalo1000000450FOKDefaultDefaultBAR#HZCWUHVI63951511938475249
ChildUSD/MXN.SWP.SPOT.20230705BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.03980 (17.16690 / 17.20670)Limit0.03980 (17.16690 / 17.20670)5,241,61517.1703BARBAR2023-06-2113:15:41.3072023-06-2113:15:41.4092023-06-23FILLEDDphtqKQhI461686961132660-7396O20230621lalo1000000451Z001HI0QH6DphtqKQhI46@1FOKHZCWUHVI63951511938475249
TradeUSD/MXN.SWP.SPOT.20230705BUYBAR90,000,000 / 90,000,00090,000,000 / 90,000,000MXN0.03980 (17.16690 / 17.20670)Limit0.03980 (17.16690 / 17.20670)5,241,61517.1703BARBAR2023-06-2113:15:41.3072023-06-2113:15:41.4092023-06-23DphtqKQhI461686961132660-7396O20230621lalo1000000451Z001HI0QH6DphtqKQhI46@1FOKHZCWUHVI63951511938475249
ParentClaus Kromann NielsenMXN/DKKBUY1,000,0001,000,000MXN0.397491Limit0.39749158,24017.170282023-06-2113:15:57.5322023-06-2113:15:57.5462023-06-23FILLED1686961132660-74101686961132660-7410O20230621lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,000,0001,000,000MXN2.515780Limit2.51578058,24017.17028UBSUBS2023-06-2113:15:57.5332023-06-2113:15:57.5462023-06-23FILLEDO20230621lalo1000000457.11686961132660-7410O20230621lalo1000000458POA15NR7RRKDIQQOA14YR7RR5X3AIOC7429083008295341137_b02023/06/21 13:15:55.223
TradeDKK/MXNBUYUBS1,000,0001,000,000MXN2.515780Limit2.51578058,24017.17028UBSUBS2023-06-2113:15:57.5332023-06-2113:15:57.5462023-06-23O20230621lalo1000000457.11686961132660-7410O20230621lalo1000000458POA15NR7RRKDIQQOA14YR7RR5X3AIOC7429083008295341137_b02023/06/21 13:15:55.223
ParentClaus Kromann NielsenEUR/GBPSELL01,100,000EURLimit0.8589402023-06-2113:13:47.7332023-06-2113:16:52.3212023-06-23CANCELEDUser Cancel1686961132660-72171686961132660-7217O20230621lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL1,100,0001,100,000EUR0.858890Limit0.8588901,201,1731.091972023-06-2113:16:54.4382023-06-2113:16:54.4502023-06-23FILLED1686961132660-74181686961132660-7418O20230621lalo1000000467GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS1,100,0001,100,000EUR0.858890Limit0.8588901,201,1731.09197UBSUBS2023-06-2113:16:54.4402023-06-2113:16:54.4502023-06-23FILLEDO20230621lalo1000000468.11686961132660-7418O20230621lalo1000000469POA15NR7RRKDIRQOA14YR7RR5X3BIOC7429083068524059733_b12023/06/21 13:16:54.041
TradeEUR/GBPSELLUBS1,100,0001,100,000EUR0.858890Limit0.8588901,201,1731.09197UBSUBS2023-06-2113:16:54.4402023-06-2113:16:54.4502023-06-23O20230621lalo1000000468.11686961132660-7418O20230621lalo1000000469POA15NR7RRKDIRQOA14YR7RR5X3BIOC7429083068524059733_b12023/06/21 13:16:54.041
ParentLars Bryld-PetersenUSD/MXNBUY70,000,00070,000,000MXN17.15540Limit17.155404,080,32817.15702023-06-2113:22:45.5712023-06-2113:22:45.6242023-06-23FILLED1686961132660-74591686961132660-7459O20230621lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYJPM17,155,68017,155,680MXN17.15568Limit17.155681,000,00017.1557JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5772023-06-23FILLEDO20230621lalo1000000477.21686961132660-7459O20230621lalo1000000479XE-92MGUJXE-92MGUJIOCMDAPI NYKREDIT ST7446202023/06/21 13:22:43.360
TradeUSD/MXNBUYJPM17,155,68017,155,680MXN17.15568Limit17.155681,000,00017.1557JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5772023-06-23O20230621lalo1000000477.21686961132660-7459O20230621lalo1000000479XE-92MGUJXE-92MGUJIOCMDAPI NYKREDIT ST7446202023/06/21 13:22:43.360
ChildUSD/MXNBUYJPM17,155,11017,155,110MXN17.15511Limit17.155111,000,00017.1551JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5782023-06-23FILLEDO20230621lalo1000000477.31686961132660-7459O20230621lalo1000000480XE-92MGUKXE-92MGUKIOCMDAPI NYKREDIT ST7446212023/06/21 13:22:43.360
TradeUSD/MXNBUYJPM17,155,11017,155,110MXN17.15511Limit17.155111,000,00017.1551JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5782023-06-23O20230621lalo1000000477.31686961132660-7459O20230621lalo1000000480XE-92MGUKXE-92MGUKIOCMDAPI NYKREDIT ST7446212023/06/21 13:22:43.360
ChildUSD/MXNBUYJPM9,955,2769,955,276MXN17.15463Limit17.15463580,32617.1546JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5792023-06-23FILLEDO20230621lalo1000000477.41686961132660-7459O20230621lalo1000000481XE-92MGULXE-92MGULIOCMDAPI NYKREDIT ST7446222023/06/21 13:22:43.360
TradeUSD/MXNBUYJPM9,955,2769,955,276MXN17.15463Limit17.15463580,32617.1546JPMJPM2023-06-2113:22:45.5722023-06-2113:22:45.5792023-06-23O20230621lalo1000000477.41686961132660-7459O20230621lalo1000000481XE-92MGULXE-92MGULIOCMDAPI NYKREDIT ST7446222023/06/21 13:22:43.360
ChildUSD/MXNBUYUBS17,155,43417,155,434MXN17.15540Limit17.155401,000,00217.1554UBSUBS2023-06-2113:22:45.5722023-06-2113:22:45.5822023-06-23FILLEDO20230621lalo1000000477.51686961132660-7459O20230621lalo1000000482POA15NR7RRKDITQOA14YR7RR5X3PIOC7429083426556245367_b02023/06/21 13:22:43.687
TradeUSD/MXNBUYUBS17,155,43417,155,434MXN17.15540Limit17.155401,000,00217.1554UBSUBS2023-06-2113:22:45.5722023-06-2113:22:45.5822023-06-23O20230621lalo1000000477.51686961132660-7459O20230621lalo1000000482POA15NR7RRKDITQOA14YR7RR5X3PIOC7429083426556245367_b02023/06/21 13:22:43.687
ChildUSD/MXNBUYBAR8,578,5008,578,500MXN17.15700Limit17.15700500,00017.1570BARBAR2023-06-2113:22:45.5722023-06-2113:22:45.6242023-06-23FILLEDO20230621lalo1000000477.11686961132660-7459O20230621lalo1000000478Z001HI0QH8O20230621lalo1000000477.1@1FOKRFIHFTUT639515119382903622023/06/21 13:22:43.690
TradeUSD/MXNBUYBAR8,578,5008,578,500MXN17.15700Limit17.15700500,00017.1570BARBAR2023-06-2113:22:45.5722023-06-2113:22:45.6242023-06-23O20230621lalo1000000477.11686961132660-7459O20230621lalo1000000478Z001HI0QH8O20230621lalo1000000477.1@1FOKRFIHFTUT639515119382903622023/06/21 13:22:43.690
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230714BUY70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.07122 (17.16130 / 17.23252)Limit0.07122 (17.16130 / 17.23252)4,076,81217.17032023-06-2113:23:56.6852023-06-2113:23:56.7712023-06-23FILLED1686961132660-74821686961132660-7482O20230621lalo1000000513FOKDefaultDefaultBAR#WBFQPDEF63951511938270111
ChildUSD/MXN.SWP.SPOT.20230714BUYBAR70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.07122 (17.16130 / 17.23252)Limit0.07122 (17.16130 / 17.23252)4,076,81217.1703BARBAR2023-06-2113:23:56.6862023-06-2113:23:56.7712023-06-23FILLED1vL2lmwkpRN1686961132660-7482O20230621lalo1000000514Z001HI0QH91vL2lmwkpRN@1FOKWBFQPDEF63951511938270111
TradeUSD/MXN.SWP.SPOT.20230714BUYBAR70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.07122 (17.16130 / 17.23252)Limit0.07122 (17.16130 / 17.23252)4,076,81217.1703BARBAR2023-06-2113:23:56.6862023-06-2113:23:56.7712023-06-231vL2lmwkpRN1686961132660-7482O20230621lalo1000000514Z001HI0QH91vL2lmwkpRN@1FOKWBFQPDEF63951511938270111
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.634796Limit0.63479693,03210.748952023-06-2113:27:19.0942023-06-2113:27:19.0992023-06-23FILLED1686961132660-75061686961132660-7506O20230621lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.575310Limit1.57531093,03210.74895JPMJPM2023-06-2113:27:19.0952023-06-2113:27:19.0992023-06-23FILLEDO20230621lalo1000000520.11686961132660-7506O20230621lalo1000000521XE-92MGUPXE-92MGUPIOCMDAPI NYKREDIT ST4087802023/06/21 13:27:18.857
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.575310Limit1.57531093,03210.74895JPMJPM2023-06-2113:27:19.0952023-06-2113:27:19.0992023-06-23O20230621lalo1000000520.11686961132660-7506O20230621lalo1000000521XE-92MGUPXE-92MGUPIOCMDAPI NYKREDIT ST4087802023/06/21 13:27:18.857
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.679370Limit1.679380123,0784.062452023-06-2113:52:36.4672023-06-2113:53:40.0682023-06-23FILLED1686961132660-75651686961132660-7565O20230621lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.679370Limit1.679370123,0784.06245UBSUBS2023-06-2113:53:40.0592023-06-2113:53:40.0682023-06-23FILLEDO20230621lalo1000000529.11686961132660-7565O20230621lalo1000000531POA15NR7RRKDJ1QOA14YR7RR5X5BIOC7429085327486559259_o02023/06/21 13:53:40.058
TradePLN/DKKBUYUBS500,000500,000PLN1.679370Limit1.679370123,0784.06245UBSUBS2023-06-2113:53:40.0592023-06-2113:53:40.0682023-06-23O20230621lalo1000000529.11686961132660-7565O20230621lalo1000000531POA15NR7RRKDJ1QOA14YR7RR5X5BIOC7429085327486559259_o02023/06/21 13:53:40.058
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK1.000920Limit1.000900185,82110.763072023-06-2113:59:12.8682023-06-2114:06:18.3402023-06-26FILLED1686961132660-75871686961132660-7587O20230621lalo1000000540GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS2,000,0002,000,000NOK1.000920Limit1.000920185,82110.76307UBSUBS2023-06-2114:06:18.3322023-06-2114:06:18.3402023-06-26FILLEDO20230621lalo1000000541.11686961132660-7587O20230621lalo1000000543POA15NR7RRKDJBQOA14YR7RR5X6MIOC7429086103958658052_b02023/06/21 14:06:18.331
TradeNOK/SEKSELLUBS2,000,0002,000,000NOK1.000920Limit1.000920185,82110.76307UBSUBS2023-06-2114:06:18.3322023-06-2114:06:18.3402023-06-26O20230621lalo1000000541.11686961132660-7587O20230621lalo1000000543POA15NR7RRKDJBQOA14YR7RR5X6MIOC7429086103958658052_b02023/06/21 14:06:18.331
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.678460Limit1.678500123,2354.057302023-06-2113:53:56.6942023-06-2114:20:32.1112023-06-23FILLED1686961132660-75791686961132660-7579O20230621lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.678460Limit1.678460123,2354.05730UBSUBS2023-06-2114:20:32.1042023-06-2114:20:32.1112023-06-23FILLEDO20230621lalo1000000539.11686961132660-7579O20230621lalo1000000551POA15NR7RRKDJGQOA14YR7RR5X74IOC7429086978221088802_o12023/06/21 14:20:32.103
TradePLN/DKKBUYUBS500,000500,000PLN1.678460Limit1.678460123,2354.05730UBSUBS2023-06-2114:20:32.1042023-06-2114:20:32.1112023-06-23O20230621lalo1000000539.11686961132660-7579O20230621lalo1000000551POA15NR7RRKDJGQOA14YR7RR5X74IOC7429086978221088802_o12023/06/21 14:20:32.103
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.195730Limit0.19573086,10434.841502023-06-2114:40:06.6752023-06-2114:40:06.6862023-06-23FILLED1686961132660-77511686961132660-7751O20230621lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.195730Limit0.19573086,10434.84150UBSUBS2023-06-2114:40:06.6762023-06-2114:40:06.6862023-06-23FILLEDO20230621lalo1000000561.11686961132660-7751O20230621lalo1000000562POA15NR7RRKDK1QOA14YR7RR5XA1IOC7429088180134164074_o12023/06/21 14:40:05.854
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.195730Limit0.19573086,10434.84150UBSUBS2023-06-2114:40:06.6762023-06-2114:40:06.6862023-06-23O20230621lalo1000000561.11686961132660-7751O20230621lalo1000000562POA15NR7RRKDK1QOA14YR7RR5XA1IOC7429088180134164074_o12023/06/21 14:40:05.854
ParentClaus Kromann NielsenPLN/DKKBUY0500,000PLNLimit1.6776002023-06-2114:23:56.4092023-06-2114:42:46.9072023-06-23CANCELEDUser Cancel1686961132660-76951686961132660-7695O20230621lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.677710Limit1.677710123,2354.057302023-06-2114:42:48.8962023-06-2114:42:48.9682023-06-23FILLED1686961132660-77661686961132660-7766O20230621lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.677710Limit1.677710123,2354.05730BARBAR2023-06-2114:42:48.8972023-06-2114:42:48.9682023-06-23FILLEDO20230621lalo1000000572.11686961132660-7766O20230621lalo1000000573Z001HI0QHBO20230621lalo1000000572.1@1FOKIZRFYXUE639515119353325002023/06/21 14:42:48.561
TradePLN/DKKBUYBAR500,000500,000PLN1.677710Limit1.677710123,2354.05730BARBAR2023-06-2114:42:48.8972023-06-2114:42:48.9682023-06-23O20230621lalo1000000572.11686961132660-7766O20230621lalo1000000573Z001HI0QHBO20230621lalo1000000572.1@1FOKIZRFYXUE639515119353325002023/06/21 14:42:48.561
ParentLars Bryld-PetersenUSD/NOKBUY300,000300,000USD10.772390Limit10.772520300,00010.772332023-06-2114:54:18.6542023-06-2114:54:47.4982023-06-23FILLED1686961132660-78041686961132660-7804O20230621lalo1000000580GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD10.772500Limit10.772500100,00010.77250DBRDBR2023-06-2114:54:47.4372023-06-2114:54:47.4402023-06-23FILLEDO20230621lalo1000000581.11686961132660-7804O20230621lalo1000000583583373762753708951161724247641146266IOCNYKRABFX127132423452023/06/21 14:54:47.436
TradeUSD/NOKBUYDBR100,000100,000USD10.772500Limit10.772500100,00010.77250DBRDBR2023-06-2114:54:47.4372023-06-2114:54:47.4402023-06-23O20230621lalo1000000581.11686961132660-7804O20230621lalo1000000583583373762753708951161724247641146266IOCNYKRABFX127132423452023/06/21 14:54:47.436
ChildUSD/NOKBUYCS200,000200,000USD10.772330Limit10.772330200,00010.77233CSCS2023-06-2114:54:47.4892023-06-2114:54:47.4982023-06-23FILLEDO20230621lalo1000000581.21686961132660-7804O20230621lalo1000000591O20230621lalo1000000581.2@1O20230621lalo1000000581.2@1IOC848946#12023/06/21 14:54:47.489
TradeUSD/NOKBUYCS200,000200,000USD10.772330Limit10.772330200,00010.77233CSCS2023-06-2114:54:47.4892023-06-2114:54:47.4982023-06-23O20230621lalo1000000581.21686961132660-7804O20230621lalo1000000591O20230621lalo1000000581.2@1O20230621lalo1000000581.2@1IOC848946#12023/06/21 14:54:47.489
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.759080Limit10.760480100,00010.759082023-06-2114:56:29.2562023-06-2114:56:29.2652023-06-23FILLED1686961132660-78261686961132660-7826O20230621lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS100,000100,000USD10.759080Limit10.759080100,00010.75908CSCS2023-06-2114:56:29.2572023-06-2114:56:29.2652023-06-23FILLEDO20230621lalo1000000599.11686961132660-7826O20230621lalo1000000600O20230621lalo1000000599.1@1O20230621lalo1000000599.1@1IOC849785#12023/06/21 14:56:29.242
TradeUSD/NOKBUYCS100,000100,000USD10.759080Limit10.759080100,00010.75908CSCS2023-06-2114:56:29.2572023-06-2114:56:29.2652023-06-23O20230621lalo1000000599.11686961132660-7826O20230621lalo1000000600O20230621lalo1000000599.1@1O20230621lalo1000000599.1@1IOC849785#12023/06/21 14:56:29.242
ParentLars Bryld-PetersenNOK/DKKSELL137,323,479250,000,000NOK0.633541Limit0.63350712,756,40610.765062023-06-2115:36:49.4212023-06-2115:36:54.4222023-06-23EXPIRED1686961132660-78961686961132660-7896O20230621lalo1000000607GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,679,56811,679,568NOK1.578320Limit1.5783201,084,95210.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4292023-06-23FILLEDO20230621lalo1000000608.11686961132660-7896O20230621lalo1000000609XE-92MGVTXE-92MGVTIOCMDAPI NYKREDIT ST9723162023/06/21 15:36:47.877
TradeDKK/NOKSELLJPM11,679,56811,679,568NOK1.578320Limit1.5783201,084,95210.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4292023-06-23O20230621lalo1000000608.11686961132660-7896O20230621lalo1000000609XE-92MGVTXE-92MGVTIOCMDAPI NYKREDIT ST9723162023/06/21 15:36:47.877
ChildDKK/NOKSELLJPM11,679,86411,679,864NOK1.578360Limit1.5783601,084,97910.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4312023-06-23FILLEDO20230621lalo1000000608.21686961132660-7896O20230621lalo1000000610XE-92MGVUXE-92MGVUIOCMDAPI NYKREDIT ST9723172023/06/21 15:36:47.877
TradeDKK/NOKSELLJPM11,679,86411,679,864NOK1.578360Limit1.5783601,084,97910.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4312023-06-23O20230621lalo1000000608.21686961132660-7896O20230621lalo1000000610XE-92MGVUXE-92MGVUIOCMDAPI NYKREDIT ST9723172023/06/21 15:36:47.877
ChildDKK/NOKSELLJPM11,680,23411,680,234NOK1.578410Limit1.5784101,085,01310.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4322023-06-23FILLEDO20230621lalo1000000608.41686961132660-7896O20230621lalo1000000612XE-92MGVVXE-92MGVVIOCMDAPI NYKREDIT ST9723182023/06/21 15:36:47.877
TradeDKK/NOKSELLJPM11,680,23411,680,234NOK1.578410Limit1.5784101,085,01310.76506JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4322023-06-23O20230621lalo1000000608.41686961132660-7896O20230621lalo1000000612XE-92MGVVXE-92MGVVIOCMDAPI NYKREDIT ST9723182023/06/21 15:36:47.877
ChildDKK/NOKSELLCTB11,049,50011,049,500NOK1.578500Limit1.5785001,026,42310.76506CTBCTB2023-06-2115:36:49.4232023-06-2115:36:49.4342023-06-23FILLEDO20230621lalo1000000608.101686961132660-7896O20230621lalo10000006181C4J7UO81119HBG0400051C4J7UOA1111HBG04000502FOKB14PVM1GC8A4K90000NCU_002023/06/21 15:36:48.139
TradeDKK/NOKSELLCTB11,049,50011,049,500NOK1.578500Limit1.5785001,026,42310.76506CTBCTB2023-06-2115:36:49.4232023-06-2115:36:49.4342023-06-23O20230621lalo1000000608.101686961132660-7896O20230621lalo10000006181C4J7UO81119HBG0400051C4J7UOA1111HBG04000502FOKB14PVM1GC8A4K90000NCU_002023/06/21 15:36:48.139
ChildDKK/NOKSELLCS15,785,00015,785,000NOK1.578500Limit1.5785001,466,31810.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4352023-06-23FILLEDO20230621lalo1000000608.91686961132660-7896O20230621lalo1000000617O20230621lalo1000000608.9@1O20230621lalo1000000608.9@1IOC699100#32023/06/21 15:36:48.873
TradeDKK/NOKSELLCS15,785,00015,785,000NOK1.578500Limit1.5785001,466,31810.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4352023-06-23O20230621lalo1000000608.91686961132660-7896O20230621lalo1000000617O20230621lalo1000000608.9@1O20230621lalo1000000608.9@1IOC699100#32023/06/21 15:36:48.873
ChildDKK/NOKSELLCS7,892,0507,892,050NOK1.578410Limit1.578410733,11710.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4372023-06-23FILLEDO20230621lalo1000000608.51686961132660-7896O20230621lalo1000000613O20230621lalo1000000608.5@1O20230621lalo1000000608.5@1IOC699100#22023/06/21 15:36:48.873
TradeDKK/NOKSELLCS7,892,0507,892,050NOK1.578410Limit1.578410733,11710.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4372023-06-23O20230621lalo1000000608.51686961132660-7896O20230621lalo1000000613O20230621lalo1000000608.5@1O20230621lalo1000000608.5@1IOC699100#22023/06/21 15:36:48.873
ChildDKK/NOKSELLJPM023,361,356NOKLimit1.578470JPMJPM2023-06-2115:36:49.4232023-06-2115:36:49.4402023-06-23REJECTEDMarket movement invalidated quoteO20230621lalo1000000608.61686961132660-7896O20230621lalo1000000614UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9723192023/06/21 15:36:47.877
ChildDKK/NOKSELLJPM11,679,86411,679,864NOK1.578360Limit1.5783601,084,97910.76506JPMJPM2023-06-2115:36:49.4282023-06-2115:36:49.4402023-06-23FILLEDO20230621lalo1000000608.121686961132660-7896O20230621lalo1000000622XE-92MGVWXE-92MGVWIOCMDAPI NYKREDIT ST9723162023/06/21 15:36:49.428
TradeDKK/NOKSELLJPM11,679,86411,679,864NOK1.578360Limit1.5783601,084,97910.76506JPMJPM2023-06-2115:36:49.4282023-06-2115:36:49.4402023-06-23O20230621lalo1000000608.121686961132660-7896O20230621lalo1000000622XE-92MGVWXE-92MGVWIOCMDAPI NYKREDIT ST9723162023/06/21 15:36:49.428
ChildDKK/NOKSELLCS7,891,9507,891,950NOK1.578390Limit1.578390733,10810.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4422023-06-23FILLEDO20230621lalo1000000608.31686961132660-7896O20230621lalo1000000611O20230621lalo1000000608.3@1O20230621lalo1000000608.3@1IOC699100#12023/06/21 15:36:48.873
TradeDKK/NOKSELLCS7,891,9507,891,950NOK1.578390Limit1.578390733,10810.76506CSCS2023-06-2115:36:49.4232023-06-2115:36:49.4422023-06-23O20230621lalo1000000608.31686961132660-7896O20230621lalo1000000611O20230621lalo1000000608.3@1O20230621lalo1000000608.3@1IOC699100#12023/06/21 15:36:48.873
ChildDKK/NOKSELLJPM11,680,16011,680,160NOK1.578400Limit1.5784001,085,00610.76506JPMJPM2023-06-2115:36:49.4282023-06-2115:36:49.4432023-06-23FILLEDO20230621lalo1000000608.131686961132660-7896O20230621lalo1000000623XE-92MGVXXE-92MGVXIOCMDAPI NYKREDIT ST9723172023/06/21 15:36:49.428
TradeDKK/NOKSELLJPM11,680,16011,680,160NOK1.578400Limit1.5784001,085,00610.76506JPMJPM2023-06-2115:36:49.4282023-06-2115:36:49.4432023-06-23O20230621lalo1000000608.131686961132660-7896O20230621lalo1000000623XE-92MGVXXE-92MGVXIOCMDAPI NYKREDIT ST9723172023/06/21 15:36:49.428
ChildDKK/NOKSELLJPM011,680,678NOKLimit1.578470JPMJPM2023-06-2115:36:49.4282023-06-2115:36:49.4442023-06-23REJECTEDMarket movement invalidated quoteO20230621lalo1000000608.141686961132660-7896O20230621lalo1000000624UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9723182023/06/21 15:36:49.428
ChildDKK/NOKSELLJPM023,361,948NOKLimit1.578510JPMJPM2023-06-2115:36:49.4292023-06-2115:36:49.4532023-06-23REJECTEDMarket movement invalidated quoteO20230621lalo1000000608.151686961132660-7896O20230621lalo1000000625UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST9723192023/06/21 15:36:49.428
ChildDKK/NOKSELLUBS7,892,5497,892,549NOK1.578510Limit1.578510733,16310.76506UBSUBS2023-06-2115:36:49.4272023-06-2115:36:49.4542023-06-23FILLEDO20230621lalo1000000608.111686961132660-7896O20230621lalo1000000620POA15NR7RRKDL9QOA14YR7RR5XHAIOC7429091663813433372_o12023/06/21 15:36:47.877
TradeDKK/NOKSELLUBS7,892,5497,892,549NOK1.578510Limit1.578510733,16310.76506UBSUBS2023-06-2115:36:49.4272023-06-2115:36:49.4542023-06-23O20230621lalo1000000608.111686961132660-7896O20230621lalo1000000620POA15NR7RRKDL9QOA14YR7RR5XHAIOC7429091663813433372_o12023/06/21 15:36:47.877
ChildDKK/NOKSELLDBK7,892,5007,892,500NOK1.578500Limit1.578500733,15910.76506DBKDBK2023-06-2115:36:49.4232023-06-2115:36:49.4562023-06-23FILLEDO20230621lalo1000000608.81686961132660-7896O20230621lalo100000061602973717161FOKO-92335302023/06/21 15:36:48.143
TradeDKK/NOKSELLDBK7,892,5007,892,500NOK1.578500Limit1.578500733,15910.76506DBKDBK2023-06-2115:36:49.4232023-06-2115:36:49.4562023-06-23O20230621lalo1000000608.81686961132660-7896O20230621lalo100000061602973717161FOKO-92335302023/06/21 15:36:48.143
ChildDKK/NOKSELLBAR20,520,24020,520,240NOK1.578480Limit1.5784801,906,18910.76506BARBAR2023-06-2115:36:49.4232023-06-2115:36:49.4732023-06-23FILLEDO20230621lalo1000000608.71686961132660-7896O20230621lalo1000000615Z001HI0QHCO20230621lalo1000000608.7@1FOKMWVHVCIQ639515119332774122023/06/21 15:36:46.984
TradeDKK/NOKSELLBAR20,520,24020,520,240NOK1.578480Limit1.5784801,906,18910.76506BARBAR2023-06-2115:36:49.4232023-06-2115:36:49.4732023-06-23O20230621lalo1000000608.71686961132660-7896O20230621lalo1000000615Z001HI0QHCO20230621lalo1000000608.7@1FOKMWVHVCIQ639515119332774122023/06/21 15:36:46.984
ParentLars Bryld-PetersenSEK/DKKBUY100,000,000100,000,000SEK0.633430Limit0.6334309,297,97110.755032023-06-2115:37:55.9002023-06-2115:39:19.8082023-06-26FILLED1686961132660-79271686961132660-7927O20230621lalo1000000728GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503JPMJPM2023-06-2115:39:16.4622023-06-2115:39:16.4692023-06-26FILLEDO20230621lalo1000000729.11686961132660-7927O20230621lalo1000000755XE-92MGVYXE-92MGVYIOCMDAPI NYKREDIT ST9723312023/06/21 15:39:16.462
TradeDKK/SEKBUYJPM11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503JPMJPM2023-06-2115:39:16.4622023-06-2115:39:16.4692023-06-26O20230621lalo1000000729.11686961132660-7927O20230621lalo1000000755XE-92MGVYXE-92MGVYIOCMDAPI NYKREDIT ST9723312023/06/21 15:39:16.462
ChildDKK/SEKBUYUBS7,893,5007,893,500SEK1.578700Limit1.578700733,93510.75503UBSUBS2023-06-2115:39:16.7742023-06-2115:39:16.7822023-06-26FILLEDO20230621lalo1000000729.21686961132660-7927O20230621lalo1000000763POA15NR7RRKDLPQOA14YR7RR5XI5IOC7429091816282727452_b12023/06/21 15:39:16.773
TradeDKK/SEKBUYUBS7,893,5007,893,500SEK1.578700Limit1.578700733,93510.75503UBSUBS2023-06-2115:39:16.7742023-06-2115:39:16.7822023-06-26O20230621lalo1000000729.21686961132660-7927O20230621lalo1000000763POA15NR7RRKDLPQOA14YR7RR5XI5IOC7429091816282727452_b12023/06/21 15:39:16.773
ChildDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:16.7972023-06-2115:39:16.8002023-06-26FILLEDO20230621lalo1000000729.31686961132660-7927O20230621lalo1000000771583373762780402551161724247667839865IOCNYKRABFX127155492472023/06/21 15:39:16.796
TradeDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:16.7972023-06-2115:39:16.8002023-06-26O20230621lalo1000000729.31686961132660-7927O20230621lalo1000000771583373762780402551161724247667839865IOCNYKRABFX127155492472023/06/21 15:39:16.796
ChildDKK/SEKBUYUBS7,893,6497,893,649SEK1.578730Limit1.578730733,94910.75503UBSUBS2023-06-2115:39:16.8612023-06-2115:39:16.8692023-06-26FILLEDO20230621lalo1000000729.41686961132660-7927O20230621lalo1000000779POA15NR7RRKDLQQOA14YR7RR5XI6IOC7429091816372305946_b12023/06/21 15:39:16.860
TradeDKK/SEKBUYUBS7,893,6497,893,649SEK1.578730Limit1.578730733,94910.75503UBSUBS2023-06-2115:39:16.8612023-06-2115:39:16.8692023-06-26O20230621lalo1000000729.41686961132660-7927O20230621lalo1000000779POA15NR7RRKDLQQOA14YR7RR5XI6IOC7429091816372305946_b12023/06/21 15:39:16.860
ChildDKK/SEKBUYUBS7,893,5497,893,549SEK1.578710Limit1.578710733,94010.75503UBSUBS2023-06-2115:39:16.8762023-06-2115:39:16.8832023-06-26FILLEDO20230621lalo1000000729.51686961132660-7927O20230621lalo1000000787POA15NR7RRKDLRQOA14YR7RR5XI7IOC7429091816385240222_b12023/06/21 15:39:16.875
TradeDKK/SEKBUYUBS7,893,5497,893,549SEK1.578710Limit1.578710733,94010.75503UBSUBS2023-06-2115:39:16.8762023-06-2115:39:16.8832023-06-26O20230621lalo1000000729.51686961132660-7927O20230621lalo1000000787POA15NR7RRKDLRQOA14YR7RR5XI7IOC7429091816385240222_b12023/06/21 15:39:16.875
ChildDKK/SEKBUYCTB11,050,90011,050,900SEK1.578700Limit1.5787001,027,50910.75503CTBCTB2023-06-2115:39:17.0972023-06-2115:39:17.1042023-06-26FILLEDO20230621lalo1000000729.61686961132660-7927O20230621lalo10000007951C4J7UO81119HBG0400071C4J7UOA1111HBG04000702FOKB14PVM1GC8A4KE0000RJV_002023/06/21 15:39:17.096
TradeDKK/SEKBUYCTB11,050,90011,050,900SEK1.578700Limit1.5787001,027,50910.75503CTBCTB2023-06-2115:39:17.0972023-06-2115:39:17.1042023-06-26O20230621lalo1000000729.61686961132660-7927O20230621lalo10000007951C4J7UO81119HBG0400071C4J7UOA1111HBG04000702FOKB14PVM1GC8A4KE0000RJV_002023/06/21 15:39:17.096
ChildDKK/SEKBUYJPM11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503JPMJPM2023-06-2115:39:17.5512023-06-2115:39:17.5562023-06-26FILLEDO20230621lalo1000000729.71686961132660-7927O20230621lalo1000000803XE-92MGVZXE-92MGVZIOCMDAPI NYKREDIT ST9723312023/06/21 15:39:17.550
TradeDKK/SEKBUYJPM11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503JPMJPM2023-06-2115:39:17.5512023-06-2115:39:17.5562023-06-26O20230621lalo1000000729.71686961132660-7927O20230621lalo1000000803XE-92MGVZXE-92MGVZIOCMDAPI NYKREDIT ST9723312023/06/21 15:39:17.550
ChildDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:17.8002023-06-2115:39:17.8022023-06-26FILLEDO20230621lalo1000000729.81686961132660-7927O20230621lalo1000000811583373762780412579161724247667849894IOCNYKRABFX127155514472023/06/21 15:39:17.799
TradeDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:17.8002023-06-2115:39:17.8022023-06-26O20230621lalo1000000729.81686961132660-7927O20230621lalo1000000811583373762780412579161724247667849894IOCNYKRABFX127155514472023/06/21 15:39:17.799
ChildDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:18.8032023-06-2115:39:18.8052023-06-26FILLEDO20230621lalo1000000729.91686961132660-7927O20230621lalo1000000819583373762780422607161724247667859921IOCNYKRABFX127155524322023/06/21 15:39:18.802
TradeDKK/SEKBUYDBR11,682,38011,682,380SEK1.578700Limit1.5787001,086,22410.75503DBRDBR2023-06-2115:39:18.8032023-06-2115:39:18.8052023-06-26O20230621lalo1000000729.91686961132660-7927O20230621lalo1000000819583373762780422607161724247667859921IOCNYKRABFX127155524322023/06/21 15:39:18.802
ChildDKK/SEKBUYDBR6,856,5026,856,502SEK1.578750Limit1.578750637,51610.75503DBRDBR2023-06-2115:39:19.8062023-06-2115:39:19.8082023-06-26FILLEDO20230621lalo1000000729.101686961132660-7927O20230621lalo1000000827583373762780432634161724247667869948IOCNYKRABFX127155538212023/06/21 15:39:19.805
TradeDKK/SEKBUYDBR6,856,5026,856,502SEK1.578750Limit1.578750637,51610.75503DBRDBR2023-06-2115:39:19.8062023-06-2115:39:19.8082023-06-26O20230621lalo1000000729.101686961132660-7927O20230621lalo1000000827583373762780432634161724247667869948IOCNYKRABFX127155538212023/06/21 15:39:19.805
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.824290Limit6.8242901,000,0006.824292023-06-2115:40:19.3472023-06-2115:40:19.5172023-06-23FILLED1686961132660-79531686961132660-7953O20230621lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYUBS1,000,0001,000,000USD6.824290Limit6.8242901,000,0006.82429UBSUBS2023-06-2115:40:19.5082023-06-2115:40:19.5172023-06-23FILLEDO20230621lalo1000000837.11686961132660-7953O20230621lalo1000000839POA15NR7RRKDLXQOA14YR7RR5XIMIOC7429091880521457698_o12023/06/21 15:40:19.507
TradeUSD/DKKBUYUBS1,000,0001,000,000USD6.824290Limit6.8242901,000,0006.82429UBSUBS2023-06-2115:40:19.5082023-06-2115:40:19.5172023-06-23O20230621lalo1000000837.11686961132660-7953O20230621lalo1000000839POA15NR7RRKDLXQOA14YR7RR5XIMIOC7429091880521457698_o12023/06/21 15:40:19.507
ParentLars Bryld-PetersenNOK/SEKSELL050,000,000NOKLimit0.9999702023-06-2115:43:31.3682023-06-2115:43:44.7682023-06-26CANCELEDUser Cancel1686961132660-79651686961132660-7965O20230621lalo1000000850GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL50,507,296100,000,000NOK0.633572Limit0.6335654,691,78010.765062023-06-2115:37:26.8192023-06-2115:43:55.1542023-06-23CANCELED1686961132660-79141686961132660-7914O20230621lalo1000000703GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.0272023-06-2115:37:52.0362023-06-23FILLEDO20230621lalo1000000704.11686961132660-7914O20230621lalo1000000706POA15NR7RRKDLCQOA14YR7RR5XHKIOC7429091729502301186_o12023/06/21 15:37:52.026
TradeDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.0272023-06-2115:37:52.0362023-06-23O20230621lalo1000000704.11686961132660-7914O20230621lalo1000000706POA15NR7RRKDLCQOA14YR7RR5XHKIOC7429091729502301186_o12023/06/21 15:37:52.026
ChildDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.0372023-06-2115:37:52.0552023-06-23FILLEDO20230621lalo1000000704.21686961132660-7914O20230621lalo1000000711POA15NR7RRKDLDQOA14YR7RR5XHLIOC7429091729512598530_o12023/06/21 15:37:52.036
TradeDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.0372023-06-2115:37:52.0552023-06-23O20230621lalo1000000704.21686961132660-7914O20230621lalo1000000711POA15NR7RRKDLDQOA14YR7RR5XHLIOC7429091729512598530_o12023/06/21 15:37:52.036
ChildDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.3872023-06-2115:37:52.4352023-06-23FILLEDO20230621lalo1000000704.31686961132660-7914O20230621lalo1000000721POA15NR7RRKDLEQOA14YR7RR5XHMIOC7429091729866237180_o12023/06/21 15:37:52.386
TradeDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:37:52.3872023-06-2115:37:52.4352023-06-23O20230621lalo1000000704.31686961132660-7914O20230621lalo1000000721POA15NR7RRKDLEQOA14YR7RR5XHMIOC7429091729866237180_o12023/06/21 15:37:52.386
ChildDKK/NOKSELLUBS7,891,8007,891,800NOK1.578360Limit1.578360733,09410.76506UBSUBS2023-06-2115:38:17.8722023-06-2115:38:17.8792023-06-23FILLEDO20230621lalo1000000704.41686961132660-7914O20230621lalo1000000731POA15NR7RRKDLIQOA14YR7RR5XHXIOC7429091755966937118_o12023/06/21 15:38:17.871
TradeDKK/NOKSELLUBS7,891,8007,891,800NOK1.578360Limit1.578360733,09410.76506UBSUBS2023-06-2115:38:17.8722023-06-2115:38:17.8792023-06-23O20230621lalo1000000704.41686961132660-7914O20230621lalo1000000731POA15NR7RRKDLIQOA14YR7RR5XHXIOC7429091755966937118_o12023/06/21 15:38:17.871
ChildDKK/NOKSELLCTB11,048,10011,048,100NOK1.578300Limit1.5783001,026,29210.76506CTBCTB2023-06-2115:38:20.3452023-06-2115:38:20.3512023-06-23FILLEDO20230621lalo1000000704.51686961132660-7914O20230621lalo10000007391C4J7UO81119HBG0400061C4J7UOA1111HBG04000602FOKB14PVM1GC8A4K90000NG7_002023/06/21 15:38:20.344
TradeDKK/NOKSELLCTB11,048,10011,048,100NOK1.578300Limit1.5783001,026,29210.76506CTBCTB2023-06-2115:38:20.3452023-06-2115:38:20.3512023-06-23O20230621lalo1000000704.51686961132660-7914O20230621lalo10000007391C4J7UO81119HBG0400061C4J7UOA1111HBG04000602FOKB14PVM1GC8A4K90000NG7_002023/06/21 15:38:20.344
ChildDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:38:21.4632023-06-2115:38:21.4712023-06-23FILLEDO20230621lalo1000000704.61686961132660-7914O20230621lalo1000000747POA15NR7RRKDLJQOA14YR7RR5XHYIOC7429091759644724237_o12023/06/21 15:38:21.462
TradeDKK/NOKSELLUBS7,891,8497,891,849NOK1.578370Limit1.578370733,09810.76506UBSUBS2023-06-2115:38:21.4632023-06-2115:38:21.4712023-06-23O20230621lalo1000000704.61686961132660-7914O20230621lalo1000000747POA15NR7RRKDLJQOA14YR7RR5XHYIOC7429091759644724237_o12023/06/21 15:38:21.462
ParentLars Bryld-PetersenSEK/DKKBUY052,000,000SEKLimit0.6332872023-06-2115:39:33.9992023-06-2115:43:58.3442023-06-26CANCELED1686961132660-79461686961132660-7946O20230621lalo1000000834GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20230824SELL250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000808 (0.634200 / 0.633392)Limit-0.000808 (0.634200 / 0.633392)23,223,28010.765062023-06-2115:46:01.6022023-06-2115:46:01.7112023-06-23FILLED1686961132660-79811686961132660-7981O20230621lalo1000000858FOKDefaultDefaultBAR#WSHMLHVC63951511932707632
ChildNOK/DKK.SWP.SPOT.20230824SELLBAR250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000808 (0.634200 / 0.633392)Limit-0.000808 (0.634200 / 0.633392)23,223,28010.76506BARBAR2023-06-2115:46:01.6032023-06-2115:46:01.7112023-06-23FILLEDBxnjiPACOQ51686961132660-7981O20230621lalo1000000859Z001HI0QHDBxnjiPACOQ5@1FOKWSHMLHVC63951511932707632
TradeNOK/DKK.SWP.SPOT.20230824SELLBAR250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000808 (0.634200 / 0.633392)Limit-0.000808 (0.634200 / 0.633392)23,223,28010.76506BARBAR2023-06-2115:46:01.6032023-06-2115:46:01.7112023-06-23BxnjiPACOQ51686961132660-7981O20230621lalo1000000859Z001HI0QHDBxnjiPACOQ5@1FOKWSHMLHVC63951511932707632
ParentLars Bryld-PetersenNOK/SEKSELL50,000,00050,000,000NOK1.000210Limit1.0002004,644,65610.765062023-06-2115:44:09.4452023-06-2115:46:16.9742023-06-26FILLED1686961132660-79761686961132660-7976O20230621lalo1000000856GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLUBS10,000,00010,000,000NOK1.000200Limit1.000200928,93110.76506UBSUBS2023-06-2115:46:05.1162023-06-2115:46:05.1252023-06-26FILLEDO20230621lalo1000000857.11686961132660-7976O20230621lalo1000000865POA15NR7RRKDM3QOA14YR7RR5XKDIOC7429092234420546711_b12023/06/21 15:46:05.115
TradeNOK/SEKSELLUBS10,000,00010,000,000NOK1.000200Limit1.000200928,93110.76506UBSUBS2023-06-2115:46:05.1162023-06-2115:46:05.1252023-06-26O20230621lalo1000000857.11686961132660-7976O20230621lalo1000000865POA15NR7RRKDM3QOA14YR7RR5XKDIOC7429092234420546711_b12023/06/21 15:46:05.115
ChildNOK/SEKSELLUBS10,000,00010,000,000NOK1.000230Limit1.000230928,93110.76506UBSUBS2023-06-2115:46:05.1242023-06-2115:46:05.1342023-06-26FILLEDO20230621lalo1000000857.21686961132660-7976O20230621lalo1000000867POA15NR7RRKDM4QOA14YR7RR5XKEIOC7429092234431928435_b12023/06/21 15:46:05.122
TradeNOK/SEKSELLUBS10,000,00010,000,000NOK1.000230Limit1.000230928,93110.76506UBSUBS2023-06-2115:46:05.1242023-06-2115:46:05.1342023-06-26O20230621lalo1000000857.21686961132660-7976O20230621lalo1000000867POA15NR7RRKDM4QOA14YR7RR5XKEIOC7429092234431928435_b12023/06/21 15:46:05.122
ChildNOK/SEKSELLUBS10,000,00010,000,000NOK1.000200Limit1.000200928,93110.76506UBSUBS2023-06-2115:46:05.2172023-06-2115:46:05.2252023-06-26FILLEDO20230621lalo1000000857.31686961132660-7976O20230621lalo1000000881POA15NR7RRKDM5QOA14YR7RR5XKFIOC7429092234527300690_b12023/06/21 15:46:05.216
TradeNOK/SEKSELLUBS10,000,00010,000,000NOK1.000200Limit1.000200928,93110.76506UBSUBS2023-06-2115:46:05.2172023-06-2115:46:05.2252023-06-26O20230621lalo1000000857.31686961132660-7976O20230621lalo1000000881POA15NR7RRKDM5QOA14YR7RR5XKFIOC7429092234527300690_b12023/06/21 15:46:05.216
ChildNOK/SEKSELLUBS10,000,00010,000,000NOK1.000230Limit1.000230928,93110.76506UBSUBS2023-06-2115:46:16.9432023-06-2115:46:16.9512023-06-26FILLEDO20230621lalo1000000857.41686961132660-7976O20230621lalo1000000889POA15NR7RRKDM6QOA14YR7RR5XKIIOC7429092246535569433_b12023/06/21 15:46:16.942
TradeNOK/SEKSELLUBS10,000,00010,000,000NOK1.000230Limit1.000230928,93110.76506UBSUBS2023-06-2115:46:16.9432023-06-2115:46:16.9512023-06-26O20230621lalo1000000857.41686961132660-7976O20230621lalo1000000889POA15NR7RRKDM6QOA14YR7RR5XKIIOC7429092246535569433_b12023/06/21 15:46:16.942
ChildNOK/SEKSELLUBS10,000,00010,000,000NOK1.000220Limit1.000220928,93110.76506UBSUBS2023-06-2115:46:16.9672023-06-2115:46:16.9742023-06-26FILLEDO20230621lalo1000000857.51686961132660-7976O20230621lalo1000000897POA15NR7RRKDM7QOA14YR7RR5XKJIOC7429092246560994306_b12023/06/21 15:46:16.966
TradeNOK/SEKSELLUBS10,000,00010,000,000NOK1.000220Limit1.000220928,93110.76506UBSUBS2023-06-2115:46:16.9672023-06-2115:46:16.9742023-06-26O20230621lalo1000000857.51686961132660-7976O20230621lalo1000000897POA15NR7RRKDM7QOA14YR7RR5XKJIOC7429092246560994306_b12023/06/21 15:46:16.966
ParentLars Bryld-PetersenNOK/DKKSELL12,000,00012,000,000NOK0.633714Limit0.6337141,114,71710.765062023-06-2115:47:43.7592023-06-2115:47:43.7712023-06-23FILLED1686961132660-80001686961132660-8000O20230621lalo1000000904GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,677,20011,677,200NOK1.578000Limit1.5780001,084,73210.76506JPMJPM2023-06-2115:47:43.7602023-06-2115:47:43.7652023-06-23FILLEDO20230621lalo1000000905.11686961132660-8000O20230621lalo1000000906XE-92MGW2XE-92MGW2IOCMDAPI NYKREDIT ST9968132023/06/21 15:47:43.547
TradeDKK/NOKSELLJPM11,677,20011,677,200NOK1.578000Limit1.5780001,084,73210.76506JPMJPM2023-06-2115:47:43.7602023-06-2115:47:43.7652023-06-23O20230621lalo1000000905.11686961132660-8000O20230621lalo1000000906XE-92MGW2XE-92MGW2IOCMDAPI NYKREDIT ST9968132023/06/21 15:47:43.547
ChildDKK/NOKSELLUBS322,800322,800NOK1.578000Limit1.57800029,98610.76506UBSUBS2023-06-2115:47:43.7602023-06-2115:47:43.7712023-06-23FILLEDO20230621lalo1000000905.21686961132660-8000O20230621lalo1000000907POA15NR7RRKDMCQOA14YR7RR5XL3IOC7429092334315320381_o12023/06/21 15:47:42.665
TradeDKK/NOKSELLUBS322,800322,800NOK1.578000Limit1.57800029,98610.76506UBSUBS2023-06-2115:47:43.7602023-06-2115:47:43.7712023-06-23O20230621lalo1000000905.21686961132660-8000O20230621lalo1000000907POA15NR7RRKDMCQOA14YR7RR5XL3IOC7429092334315320381_o12023/06/21 15:47:42.665
ParentLars Bryld-PetersenNOK/DKKSELL32,000,00032,000,000NOK0.634319Limit0.6343192,979,33110.740662023-06-2116:06:30.6622023-06-2116:06:30.7282023-06-23FILLED1686961132660-80551686961132660-8055O20230621lalo1000000920GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM11,665,95211,665,952NOK1.576480Limit1.5764801,086,14810.74066JPMJPM2023-06-2116:06:30.6642023-06-2116:06:30.6692023-06-23FILLEDO20230621lalo1000000921.11686961132660-8055O20230621lalo1000000922XE-92MGWAXE-92MGWAIOCMDAPI NYKREDIT ST9968132023/06/21 16:06:30.353
TradeDKK/NOKSELLJPM11,665,95211,665,952NOK1.576480Limit1.5764801,086,14810.74066JPMJPM2023-06-2116:06:30.6642023-06-2116:06:30.6692023-06-23O20230621lalo1000000921.11686961132660-8055O20230621lalo1000000922XE-92MGWAXE-92MGWAIOCMDAPI NYKREDIT ST9968132023/06/21 16:06:30.353
ChildDKK/NOKSELLCTB11,035,50011,035,500NOK1.576500Limit1.5765001,027,45010.74066CTBCTB2023-06-2116:06:30.6642023-06-2116:06:30.6702023-06-23FILLEDO20230621lalo1000000921.21686961132660-8055O20230621lalo10000009231C4J7UO81119HBG0400081C4J7UOA1111HBG04000802FOKB14PVM1GC8A4K90000P5A_002023/06/21 16:06:28.904
TradeDKK/NOKSELLCTB11,035,50011,035,500NOK1.576500Limit1.5765001,027,45010.74066CTBCTB2023-06-2116:06:30.6642023-06-2116:06:30.6702023-06-23O20230621lalo1000000921.21686961132660-8055O20230621lalo10000009231C4J7UO81119HBG0400081C4J7UOA1111HBG04000802FOKB14PVM1GC8A4K90000P5A_002023/06/21 16:06:28.904
ChildDKK/NOKSELLUBS1,416,0481,416,048NOK1.576510Limit1.576510131,84010.74066UBSUBS2023-06-2116:06:30.6642023-06-2116:06:30.6842023-06-23FILLEDO20230621lalo1000000921.41686961132660-8055O20230621lalo1000000925POA15NR7RRKDMYQOA14YR7RR5XPXIOC7429093488819518486_o12023/06/21 16:06:30.109
TradeDKK/NOKSELLUBS1,416,0481,416,048NOK1.576510Limit1.576510131,84010.74066UBSUBS2023-06-2116:06:30.6642023-06-2116:06:30.6842023-06-23O20230621lalo1000000921.41686961132660-8055O20230621lalo1000000925POA15NR7RRKDMYQOA14YR7RR5XPXIOC7429093488819518486_o12023/06/21 16:06:30.109
ChildDKK/NOKSELLBAR7,882,5007,882,500NOK1.576500Limit1.576500733,89310.74066BARBAR2023-06-2116:06:30.6642023-06-2116:06:30.7282023-06-23FILLEDO20230621lalo1000000921.31686961132660-8055O20230621lalo1000000924Z001HI0QHFO20230621lalo1000000921.3@1FOKHHFPBKNF639515119315995222023/06/21 16:06:23.363
TradeDKK/NOKSELLBAR7,882,5007,882,500NOK1.576500Limit1.576500733,89310.74066BARBAR2023-06-2116:06:30.6642023-06-2116:06:30.7282023-06-23O20230621lalo1000000921.31686961132660-8055O20230621lalo1000000924Z001HI0QHFO20230621lalo1000000921.3@1FOKHHFPBKNF639515119315995222023/06/21 16:06:23.363
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.634417Limit0.634437372,27710.744692023-06-2116:06:57.3652023-06-2116:06:57.3692023-06-26FILLED1686961132660-80681686961132660-8068O20230621lalo1000000950GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,000,0004,000,000SEK1.576250Limit1.576250372,27710.74469DBRDBR2023-06-2116:06:57.3662023-06-2116:06:57.3692023-06-26FILLEDO20230621lalo1000000951.11686961132660-8068O20230621lalo1000000952583373762797008240161724247684445554IOCNYKRABFX127173326812023/06/21 16:06:57.062
TradeDKK/SEKBUYDBR4,000,0004,000,000SEK1.576250Limit1.576250372,27710.74469DBRDBR2023-06-2116:06:57.3662023-06-2116:06:57.3692023-06-26O20230621lalo1000000951.11686961132660-8068O20230621lalo1000000952583373762797008240161724247684445554IOCNYKRABFX127173326812023/06/21 16:06:57.062
ParentLars Bryld-PetersenUSD/DKKSELL600,0002,000,000USD6.808100Limit6.808090600,0006.808102023-06-2116:27:27.5582023-06-2116:27:32.5582023-06-23EXPIRED1686961132660-80751686961132660-8075O20230621lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.808100Limit6.808100600,0006.80810DBRDBR2023-06-2116:27:27.5592023-06-2116:27:27.5612023-06-23FILLEDO20230621lalo1000000960.11686961132660-8075O20230621lalo1000000961583373762809310169161724247696747483IOCNYKRABFX127186305592023/06/21 16:27:27.414
TradeUSD/DKKSELLDBR600,000600,000USD6.808100Limit6.808100600,0006.80810DBRDBR2023-06-2116:27:27.5592023-06-2116:27:27.5612023-06-23O20230621lalo1000000960.11686961132660-8075O20230621lalo1000000961583373762809310169161724247696747483IOCNYKRABFX127186305592023/06/21 16:27:27.414
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.8082602023-06-2116:27:49.5932023-06-2117:00:52.5092023-06-23CANCELEDUser Cancel - Cancelled after disconnection1686961132660-80851686961132660-8085O20230621lalo1000000970GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230621BUY1,003,0001,003,000PLN1.683654Limit1.6836541,688,7051.683652023-06-2107:59:56.3812023-06-2107:59:56.3812023-06-21FILLED1686961132255-30791686961132255-3079O20230621lold1000000001FOK39323702DefaultUFJxbhE7Oc
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230621BUY47,68647,686USD6.845769Limit6.845769326,4456.845772023-06-2108:02:30.0312023-06-2108:02:30.0312023-06-21FILLED1686961132255-30991686961132255-3099O20230621lold1000000002FOK27631355Default87BWgrl8c1r
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231115BUY61,70061,700USD6.786760Limit6.786760418,7436.786762023-06-2108:31:47.6672023-06-2108:31:47.6672023-11-15FILLED1686961132255-31381686961132255-3138O20230621lold1000000003FOKAFTALE_26688248Default27e8XuuV4Ur
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230621BUY2,0002,000PLN0.595128Limit0.5951283,3610.595132023-06-2108:33:47.8712023-06-2108:33:47.8712023-06-21FILLED1686961132255-31451686961132255-3145O20230621lold1000000004FOKAFTALE_4321694972DefaultD12P10345JD
ParentStar Timber ApSEUR/SEK.FWD.20230622BUY92,50092,500SEK11.749206Limit11.74920659,0721.565882023-06-2108:40:22.9052023-06-2108:40:22.9052023-06-22FILLED1686961132255-31691686961132255-3169O20230621lold1000000005FOKAFTALE_29609381Default6MKNN76F1E9
ParentKiwi Group A/S T2EUR/DKK.FWD.20230621SELL100,000100,000EUR7.429108Limit7.429108742,9117.429112023-06-2108:41:42.3052023-06-2108:41:42.3052023-06-21FILLED1686961132255-31851686961132255-3185O20230621lold1000000006FOK41442530Default7jQOHfQdGal
ParentMATE.mothership ApS T2DKK/EUR.FWD.20230621BUY15,00015,000EUR0.133786Limit0.133786112,1190.133792023-06-2109:22:15.8442023-06-2109:22:15.8442023-06-21FILLED1686961132255-32461686961132255-3246O20230621lold1000000007FOK37934208DefaultCx1Z0nOePTp
ParentNordic Corporate Investments A/SUSD/DKK.FWD.20230621BUY500,072500,072USD6.834410Limit6.8344103,417,6976.834412023-06-2109:27:21.8842023-06-2109:27:21.8842023-06-21FILLED1686961132255-32701686961132255-3270O20230621lold1000000008FOK41283750Default3x9VJGMavBe
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231010BUY260,000260,000USD6.796250Limit6.7962501,767,0256.796252023-06-2109:36:49.3012023-06-2109:36:49.3012023-10-10FILLED1686961132255-32921686961132255-3292O20230621lold1000000009FOKAFTALE_26688248DefaultBstc5px5LdC
ParentLCD Danmark P/S T2USD/DKK.FWD.20230621BUY30,00030,000USD6.831984Limit6.831984204,9606.831982023-06-2109:42:17.8682023-06-2109:42:17.8682023-06-21FILLED1686961132255-32991686961132255-3299O20230621lold1000000010FOK42450243Default6Bonf8CntmB
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230622SELL27,15427,154USD6.821724Limit6.821724185,2386.821722023-06-2109:48:14.9492023-06-2109:48:14.9492023-06-22FILLEDBLP.RFQ.864663963_NYPMBLP.RFQ.864663963_NYPMO20230621lold1000000011FOKL_123NYK_PMDefaultLAPbNmaZ6Y
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20230922SELL76,601,641 / 77,283,70176,601,641 / 77,283,701CHF0.027993 (7.588160 / 7.616153)Limit0.027993 (7.588160 / 7.616153)588,752,9800.131272023-06-2110:21:50.7782023-06-2110:21:50.7782023-06-23FILLEDBLP.RFQ.864669903_APPDBLP.RFQ.864669903_APPDO20230621lold1000000012FOKL_18530899DefaultBDXLKX2UFgr
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20230922SELL3,902,359,000 / 4,330,116,0003,902,359,000 / 4,330,116,000JPY0.00040852 (0.04802100 / 0.04842952)Limit0.00040852 (0.04802100 / 0.04842952)208,080,54620.80980702023-06-2110:50:03.0992023-06-2110:50:03.0992023-06-23FILLEDBLP.RFQ.864673002_APPDBLP.RFQ.864673002_APPDO20230621lold1000000013FOKL_18530899Default581qw7uoo2d
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20230804BUY11,000,000 / 11,000,00011,000,000 / 11,000,000USD-0.017366 (6.817680 / 6.800313)Limit-0.017366 (6.817680 / 6.800313)75,077,7506.825252023-06-2110:53:19.0262023-06-2110:53:19.0262023-06-23FILLEDBLP.RFQ.864673359_DAANBLP.RFQ.864673359_DAANO20230621lold1000000014FOKL_31843219Default9AuKoCd7ePH
ParentFXAll RFS / ?zarema.atroshenko@falckUSD/DKK.FWD.20230621SELL7,000,0007,000,000USD6.818905Limit6.81890547,732,3386.818912023-06-2110:55:05.9972023-06-2110:55:05.9972023-06-21FILLED549452645549452645O20230621lold1000000015FOKL_16271241DefaultD9phv0ca2Jd
ParentFXAll RFS / ?zarema.atroshenko@falckUSD/DKK.FWD.20230621SELL7,000,0007,000,000USDLimit6.81890547,732,3386.818912023-06-2110:55:05.9992023-06-2110:55:05.9992023-06-21FILLED549452645#AllocationLeg0549452645O20230621lold1000000017FOKL_16271241Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSGD/DKK.SWP.SPOT.20230707BUY200,000 / 200,000200,000 / 200,000SGD-0.001644 (5.072300 / 5.070656)Limit-0.001644 (5.072300 / 5.070656)1,017,1550.196632023-06-2110:55:46.7492023-06-2110:55:46.7492023-06-23FILLEDBLP.RFQ.864673596_DAANBLP.RFQ.864673596_DAANO20230621lold1000000018FOKL_31843219Default9mf2v0uo287
ParentBloomberg RFS / ?PETER STAVNSTRUPGBP/DKK.FWD.20230824SELL1,900,0001,900,000GBP8.646734Limit8.64673416,428,7948.646732023-06-2111:03:51.4752023-06-2111:03:51.4752023-08-24FILLEDBLP.RFQ.864674355_TRYGBLP.RFQ.864674355_TRYGO20230621lold1000000019FOKL_123TRYGDefaultA6tOF31O9uT
ParentBloomberg RFS / ?PETER STAVNSTRUPUSD/NOK.FWD.20230824BUY4,550,0004,550,000USD10.725908Limit10.72590731,017,7146.817082023-06-2111:04:18.0052023-06-2111:04:18.0052023-08-24FILLEDBLP.RFQ.864674385_TRYGBLP.RFQ.864674385_TRYGO20230621lold1000000020FOKL_123TRYGDefault61mv6JBp29F
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230621SELL750,000750,000EUR7.446626Limit7.4466265,584,9707.446632023-06-2111:06:17.2592023-06-2111:06:17.2592023-06-21FILLED1686961132255-34631686961132255-3463O20230621lold1000000021FOKAFTALE_26632773Default3iH02VZXcZY
ParentSkyways Technics A/S B3USD/DKKBUY100,000100,000DKK6.801540Limit6.801540100,0006.801542023-06-2111:09:26.7522023-06-2111:09:26.7522023-06-23FILLED1686961132255-34801686961132255-3480O20230621lold1000000022FOK34472874DefaultVVKEf3aaOE
ParentSkyways Technics A/S B3USD/EURBUY20,00020,000EUR0.912370Limit0.912370148,9720.134252023-06-2111:09:42.8032023-06-2111:09:42.8032023-06-23FILLED1686961132255-34821686961132255-3482O20230621lold1000000023FOK34472874DefaultAFMWjvXwGnJ
ParentNeo Noir ApSSEK/CNH.FWD.20230621SELL700,000700,000SEK0.659604Limit0.659604447,0321.565882023-06-2111:20:31.8322023-06-2111:20:31.8322023-06-21FILLED1686961132255-35201686961132255-3520O20230621lold1000000024FOK34881987Default6lqmpnPRpjX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230621BUY700,000700,000EUR7.449053Limit7.4490535,214,3377.449052023-06-2111:21:08.9452023-06-2111:21:08.9452023-06-21FILLEDBLP.RFQ.864676381_NYPMBLP.RFQ.864676381_NYPMO20230621lold1000000025FOKL_123NYK_PMDefault9nfm0mmASu9
ParentConscia A/S B2USD/DKK.FWD.20230825BUY65,70065,700USD6.807898Limit6.807898447,2796.807902023-06-2111:44:10.5592023-06-2111:44:10.5592023-08-25FILLED1686961132255-35781686961132255-3578O20230621lold1000000026FOKCONSCIA_ASDefault1KEEnhbMnG5PO 31034447
ParentGlaseksperten A/SEUR/DKK.FWD.20230621BUY170,000170,000EUR7.468814Limit7.4688141,269,6987.468812023-06-2111:47:07.8912023-06-2111:47:07.8912023-06-21FILLED1686961132255-35801686961132255-3580O20230621lold1000000027FOK30601998Default2hwnOVc6gQl
ParentLevelK ApS B1USD/DKKSELL75,00075,000USD6.801700Limit6.801700510,1286.801702023-06-2111:48:59.1122023-06-2111:48:59.1122023-06-23FILLED1686961132255-35961686961132255-3596O20230621lold1000000028FOKAFTALE_32937586DefaultB8Ml8Oci1jf
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLN.FWD.20230626BUY120,000120,000EUR4.442614Limit4.442614893,8370.134252023-06-2112:01:56.6312023-06-2112:01:56.6312023-06-26FILLEDBLP.RFQ.864681056_RINGBLP.RFQ.864681056_RINGO20230621lold1000000029FOKL_37536814Default8Omog78B1UV
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230621.20230725BUY9,215,000 / 9,215,0009,215,000 / 9,215,000NOK-0.000371 (0.636103 / 0.635732)Limit-0.000371 (0.636103 / 0.635732)5,927,5251.554612023-06-2112:34:52.9812023-06-2112:34:52.9812023-06-21FILLED1686961132255-36851686961132255-3685O20230621lold1000000030FOK10031656DefaultB6qqUw920sK
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20231025BUY15,000,000 / 15,000,00015,000,000 / 15,000,000NOK-0.001889 (0.636000 / 0.634111)Limit-0.001889 (0.636000 / 0.634111)9,648,7121.554612023-06-2112:36:17.9022023-06-2112:36:17.9022023-06-23FILLEDBLP.RFQ.864683812_RINGBLP.RFQ.864683812_RINGO20230621lold1000000031FOKL_37536814DefaultBrfi5RcqW7X
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20231115BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.002249 (0.635970 / 0.633721)Limit-0.002249 (0.635970 / 0.633721)12,864,9491.554612023-06-2112:37:02.8052023-06-2112:37:02.8052023-06-23FILLEDBLP.RFQ.864683957_RINGBLP.RFQ.864683957_RINGO20230621lold1000000032FOKL_37536814Default8a6M1Oqe4GJ
ParentRosgaard A/S B4EUR/DKK.FWD.20230621SELL67,00067,000EUR7.445698Limit7.445698498,8627.445702023-06-2112:39:05.0362023-06-2112:39:05.0362023-06-21FILLED1686961132255-36981686961132255-3698O20230621lold1000000033FOK30695984DefaultDKNm03OHwDX
ParentH & S Westergaard A/SEUR/DKK.FWD.20230621SELL1,133,0001,133,000EUR7.448228Limit7.4482288,438,8427.448232023-06-2112:50:54.1592023-06-2112:50:54.1592023-06-21FILLED1686961132255-37291686961132255-3729O20230621lold1000000034FOK28704100Default4UfBWrgh4Pn
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230621SELL4,049,8844,049,884EUR7.428717Limit7.42871730,085,4457.428722023-06-2112:52:23.9262023-06-2112:52:23.9262023-06-21FILLED1686961132660-71241686961132660-7124O20230621lold1000000035FOKPENDING_100Default2V8Gb7BM9MW
ParentToppac A/S T2GBP/DKK.FWD.20230621SELL6,0006,000GBP8.650530Limit8.65053051,9038.650532023-06-2112:54:17.7362023-06-2112:54:17.7362023-06-21FILLED1686961132255-37371686961132255-3737O20230621lold1000000036FOK26258251DefaultDvY5VclYvpk
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20230714BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.008471 (6.820980 / 6.812509)Limit-0.008471 (6.820980 / 6.812509)68,244,2506.824422023-06-2112:58:13.2182023-06-2112:58:13.2182023-06-23FILLEDBLP.RFQ.864685657_DLGXBLP.RFQ.864685657_DLGXO20230621lold1000000037FOK24246930Default2YQskKV12Kq
ParentMartin Dalsager / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230621SELL200,000200,000USD6.809850Limit6.8098501,361,9706.809852023-06-2112:59:58.0432023-06-2112:59:58.0432023-06-21FILLED1686961132660-71411686961132660-7141O20230621lold1000000038FOK29796149DefaultB3ubg3MrQWk
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.FWD.20230914SELL943,563943,563GBP0.862084Limit0.8620848,240,1770.114512023-06-2113:12:51.0742023-06-2113:12:51.0742023-09-14FILLEDBLP.RFQ.864686460_NEFOBLP.RFQ.864686460_NEFOO20230621lold1000000039FOKL_36449381Default6CMhsqCVknj
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230705BUY90,000,00090,000,000MXN17.20650Limit17.2065035,849,4632.51052023-06-2113:13:44.5422023-06-2113:13:44.5422023-07-05FILLED549494669549494669O20230621lold1000000040FOKL_20165715Default85HvojwXCZY
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230705BUY90,000,00090,000,000MXNLimit17.2065035,849,4632.51052023-06-2113:13:44.5442023-06-2113:13:44.5442023-07-05FILLED549494669#AllocationLeg0549494669O20230621lold1000000042FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230714BUY70,000,00070,000,000MXN17.22680Limit17.2268027,882,9162.51052023-06-2113:22:06.0372023-06-2113:22:06.0372023-07-14FILLED549502625549502625O20230621lold1000000043FOKL_20165715Default5pVdp8hCLQE
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230714BUY70,000,00070,000,000MXNLimit17.2268027,882,9162.51052023-06-2113:22:06.0402023-06-2113:22:06.0402023-07-14FILLED549502625#AllocationLeg0549502625O20230621lold1000000045FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.20230622.20230714SELL10,000,000 / 10,000,00010,000,000 / 10,000,000SEK0.000305 (11.753181 / 11.753487)Limit0.000305 (11.753181 / 11.753487)6,386,1781.565882023-06-2113:23:57.6832023-06-2113:23:57.6832023-06-22FILLED549503138549503138O20230621lold1000000046FOKL_20165715Default991msXa3iQF
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.20230622.20230714SELL10,000,000 / 10,000,00010,000,000 / 10,000,000SEKLimit0.000305 (11.753181 / 11.753487)6,386,1781.565882023-06-2113:23:57.6862023-06-2113:23:57.6862023-06-22FILLED549503138#AllocationLeg0549503138O20230621lold1000000049FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/SEK.SWP.20230622.20230714SELL10,000,000 / 10,000,00010,000,000 / 10,000,000SEKLimit0.000305 (11.753181 / 11.753487)6,386,1781.565882023-06-2113:23:57.6862023-06-2113:23:57.6862023-06-22FILLED549503138#AllocationLeg1549503138O20230621lold1000000050FOKL_20165715Default
ParentThorkild Larsen A/S B1DKK/EURBUY30,00030,000EUR0.133780Limit0.133780224,2490.133782023-06-2113:30:23.3952023-06-2113:30:23.3952023-06-23FILLED1686961132255-38241686961132255-3824O20230621lold1000000051FOK29398518DefaultD1qPPxgCFXb
ParentPlast Team A/S B2EUR/PLN.FWD.20230621SELL92,40092,400EUR4.420970Limit4.420970688,2500.134252023-06-2113:34:46.8552023-06-2113:34:46.8552023-06-21FILLED1686961132255-38381686961132255-3838O20230621lold1000000052FOK19719685Default1686961132660-7518
ParentSaphe A/S B1USD/DKK.FWD.20230621BUY50,00050,000USD6.840560Limit6.840560342,0286.840562023-06-2113:35:43.3112023-06-2113:35:43.3112023-06-21FILLED1686961132255-38411686961132255-3841O20230621lold1000000053FOKAFTALE_36704586Default9JRYEtF8YBm
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL217,000217,000EUR7.448210Limit7.4482101,616,2627.448212023-06-2113:38:11.6552023-06-2113:38:11.6552023-06-23FILLEDBLP.RFQ.864688572_SEMCBLP.RFQ.864688572_SEMCO20230621lold1000000054FOKL_4320921630Default2qXI2N9xjbw
ParentConscia A/S B2USD/DKK.FWD.20230818BUY60,26360,263USD6.812844Limit6.812844410,5616.812842023-06-2113:44:14.3702023-06-2113:44:14.3702023-08-18FILLED1686961132255-38561686961132255-3856O20230621lold1000000055FOKCONSCIA_ASDefaultD2Xc0tOpGQWPO 31034452
ParentAnne-Sofie Gottlieb Lindgren / ?Bad Element A/SPLN/DKK.FWD.20230621BUY700,000700,000PLN1.689260Limit1.6892601,182,4821.689262023-06-2113:52:01.0772023-06-2113:52:01.0772023-06-21FILLED1686961132660-75601686961132660-7560O20230621lold1000000056FOKAFTALE_31752469Default1686961132660-7559
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.095780Limit1.09578074,4780.134272023-06-2114:16:42.8332023-06-2114:16:42.8332023-06-23FILLED1686961132255-38981686961132255-3898O20230621lold1000000057FOKAFTALE_36945699Default5biA3CJLnhO
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.147170Limit0.147170200,0000.147172023-06-2114:17:15.3022023-06-2114:17:15.3022023-06-23FILLED1686961132255-39001686961132255-3900O20230621lold1000000058FOKAFTALE_36945699DefaultCEH60aZta1b
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230621BUY74,38274,382USD6.824710Limit6.824710507,6326.824712023-06-2114:45:32.6472023-06-2114:45:32.6472023-06-21FILLEDBLP.RFQ.864697051_NYPMBLP.RFQ.864697051_NYPMO20230621lold1000000059FOKL_123NYK_PMDefault1686961132660-7778
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230622.SPOTBUY5,000,000 / 5,000,0005,000,000 / 5,000,000SEK-0.000021 (0.632921 / 0.632900)Limit-0.000021 (0.632921 / 0.632900)3,193,0891.565882023-06-2114:48:11.9732023-06-2114:48:11.9732023-06-22FILLEDBLP.RFQ.864697418_VJYBBLP.RFQ.864697418_VJYBO20230621lold1000000060FOK34631328Default6ESDrQocC0h
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230622.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000005 (0.633205 / 0.633200)Limit-0.000005 (0.633205 / 0.633200)6,432,4751.554612023-06-2114:48:43.3252023-06-2114:48:43.3252023-06-22FILLEDBLP.RFQ.864697500_VJYBBLP.RFQ.864697500_VJYBO20230621lold1000000061FOK34631328Default2wCAt0N3Yfk
ParentConscia Danmark A/SUSD/NOK.FWD.20230721BUY315,006315,006USD10.789985Limit10.7899852,148,0246.818992023-06-2114:52:43.1752023-06-2114:52:43.1752023-07-21FILLED1686961132255-39131686961132255-3913O20230621lold1000000062FOKCONSCIA_NORGE_ASDefaultDC047rFlb0mPO 114730
ParentToppac A/S T2EUR/DKK.FWD.20230621SELL12,50012,500EUR7.437650Limit7.43765092,9717.437652023-06-2114:57:44.0732023-06-2114:57:44.0732023-06-21FILLED1686961132255-39201686961132255-3920O20230621lold1000000063FOK26258251DefaultXGaZIcmsAJ
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230925BUY55,00055,000USD6.802766Limit6.802766374,1526.802772023-06-2115:13:32.8452023-06-2115:13:32.8452023-09-25FILLED1686961132255-39431686961132255-3943O20230621lold1000000064FOKAFTALE_26688248Default41Ms1w19nfB
ParentBloomberg RFS / ?PETER STAVNSTRUPNOK/DKK.FWD.20230824SELL250,000,000250,000,000NOK0.632596Limit0.632596158,149,0750.632602023-06-2115:36:37.8742023-06-2115:36:37.8742023-08-24FILLEDBLP.RFQ.864703683_TRYGBLP.RFQ.864703683_TRYGO20230621lold1000000065FOKL_123TRYGDefault7TAQffWmjvv
ParentBloomberg RFS / ?PETER STAVNSTRUPSEK/DKK.FWD.20230824BUY151,900,000151,900,000SEK0.633080Limit0.63308096,164,8520.633082023-06-2115:37:42.7212023-06-2115:37:42.7212023-08-24FILLEDBLP.RFQ.864703897_TRYGBLP.RFQ.864703897_TRYGO20230621lold1000000066FOKL_123TRYGDefaultA0RWRbvKXB
ParentJeka Fish A/S B2USD/DKK.FWD.20230920BUY500,000500,000USD6.786678Limit6.7866783,393,3396.786682023-06-2116:21:41.5652023-06-2116:21:41.5652023-09-20FILLED1686961132255-39791686961132255-3979O20230621lold1000000067FOKAFTALE_76129010DefaultCaSO6iDSQZO
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230721SELL200,000200,000USD6.781983Limit6.7819831,356,3976.781982023-06-2116:44:08.4172023-06-2116:44:08.4172023-07-21FILLEDBLP.RFQ.864715792_NYKEBLP.RFQ.864715792_NYKEO20230621lold1000000068FOKL_123NYK_AKTIERDefault37W9SV2N2Uq
ParentEveryoneprint A/S B4DKK/EUR.FWD.20230622SELL15,00015,000EUR0.134749Limit0.134748111,3180.134752023-06-2116:50:48.9982023-06-2116:50:48.9982023-06-22FILLED1686961132255-40281686961132255-4028O20230621lold1000000069FOK27637167DefaultCaJiPBcCopP
ParentScanaviation A/SUSD/DKK.FWD.20230621SELL100,000100,000USD6.777600Limit6.777600677,7606.777602023-06-2116:59:11.6102023-06-2116:59:11.6102023-06-21FILLED1686961132255-40401686961132255-4040O20230621lold1000000070FOKAFTALE_35254390Default1686961132660-8118
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.780900Limit6.780900250,0006.780902023-06-2208:04:43.2762023-06-2208:04:43.2832023-06-26FILLED1686961132660-85141686961132660-8514O20230622lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.780900Limit6.780900250,0006.78090JPMJPM2023-06-2208:04:43.2782023-06-2208:04:43.2832023-06-26FILLEDO20230622lalo1000000002.11686961132660-8514O20230622lalo1000000003XE-92Q0QHXE-92Q0QHIOCMDAPI NYKREDIT ST15912023/06/22 08:04:42.452
TradeUSD/DKKSELLJPM250,000250,000USD6.780900Limit6.780900250,0006.78090JPMJPM2023-06-2208:04:43.2782023-06-2208:04:43.2832023-06-26O20230622lalo1000000002.11686961132660-8514O20230622lalo1000000003XE-92Q0QHXE-92Q0QHIOCMDAPI NYKREDIT ST15912023/06/22 08:04:42.452
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.636464Limit0.63646493,89410.650272023-06-2208:04:57.7252023-06-2208:04:57.8012023-06-26FILLED1686961132660-85211686961132660-8521O20230622lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.571180Limit1.57118093,89410.65027BARBAR2023-06-2208:04:57.7262023-06-2208:04:57.8012023-06-26FILLEDO20230622lalo1000000011.11686961132660-8521O20230622lalo1000000012Z001HI0QHGO20230622lalo1000000011.1@1FOKBZUFPHHN639515119149362412023/06/22 08:04:37.461
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.571180Limit1.57118093,89410.65027BARBAR2023-06-2208:04:57.7262023-06-2208:04:57.8012023-06-26O20230622lalo1000000011.11686961132660-8521O20230622lalo1000000012Z001HI0QHGO20230622lalo1000000011.1@1FOKBZUFPHHN639515119149362412023/06/22 08:04:37.461
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.861650Limit0.861650164,8201.098802023-06-2208:57:42.4142023-06-2208:57:42.4202023-06-26FILLED1686961132660-91471686961132660-9147O20230622lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.861650Limit0.861650164,8201.09880JPMJPM2023-06-2208:57:42.4152023-06-2208:57:42.4202023-06-26FILLEDO20230622lalo1000000020.11686961132660-9147O20230622lalo1000000021XE-92Q0QTXE-92Q0QTIOCMDAPI NYKREDIT ST17262023/06/22 08:57:39.984
TradeEUR/GBPSELLJPM150,000150,000EUR0.861650Limit0.861650164,8201.09880JPMJPM2023-06-2208:57:42.4152023-06-2208:57:42.4202023-06-26O20230622lalo1000000020.11686961132660-9147O20230622lalo1000000021XE-92Q0QTXE-92Q0QTIOCMDAPI NYKREDIT ST17262023/06/22 08:57:39.984
ParentClaus Kromann NielsenUSD/DKKBUY13,500,00013,500,000USD6.778400Limit6.77840013,500,0006.778402023-06-2209:36:31.8672023-06-2209:36:31.8732023-06-26FILLED1686961132660-92401686961132660-9240O20230622lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF13,500,00013,500,000USD6.778400Limit6.77840013,500,0006.77840DBRDBR2023-06-2209:36:31.8692023-06-2209:36:31.8732023-06-26FILLEDO20230622lalo1000000031.11686961132660-9240O20230622lalo1000000032582670075984976632160739085895703293IOCNYKRABFX125954612782023/06/22 09:36:26.137
TradeUSD/DKKBUYDBF13,500,00013,500,000USD6.778400Limit6.77840013,500,0006.77840DBRDBR2023-06-2209:36:31.8692023-06-2209:36:31.8732023-06-26O20230622lalo1000000031.11686961132660-9240O20230622lalo1000000032582670075984976632160739085895703293IOCNYKRABFX125954612782023/06/22 09:36:26.137
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6420522023-06-2210:01:00.7832023-06-2210:01:14.8302023-06-26CANCELEDUser Cancel1686961132660-92611686961132660-9261O20230622lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.773640Limit6.7735201,000,0006.773642023-06-2210:01:18.3872023-06-2210:01:28.8762023-06-26FILLED1686961132660-92761686961132660-9276O20230622lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.773640Limit6.7736401,000,0006.77364JPMJPM2023-06-2210:01:28.8712023-06-2210:01:28.8762023-06-26FILLEDO20230622lalo1000000044.11686961132660-9276O20230622lalo1000000046XE-92Q0R5XE-92Q0R5IOCMDAPI NYKREDIT ST15912023/06/22 10:01:28.869
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.773640Limit6.7736401,000,0006.77364JPMJPM2023-06-2210:01:28.8712023-06-2210:01:28.8762023-06-26O20230622lalo1000000044.11686961132660-9276O20230622lalo1000000046XE-92Q0R5XE-92Q0R5IOCMDAPI NYKREDIT ST15912023/06/22 10:01:28.869
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.643583Limit0.643583189,86610.533772023-06-2210:15:03.2282023-06-2210:15:03.2372023-06-26FILLED1686961132660-93301686961132660-9330O20230622lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS2,000,0002,000,000NOK1.553800Limit1.553800189,86610.53377CSCS2023-06-2210:15:03.2292023-06-2210:15:03.2372023-06-26FILLEDO20230622lalo1000000056.11686961132660-9330O20230622lalo1000000057O20230622lalo1000000056.1@1O20230622lalo1000000056.1@1IOC875739#12023/06/22 10:14:59.945
TradeDKK/NOKBUYCS2,000,0002,000,000NOK1.553800Limit1.553800189,86610.53377CSCS2023-06-2210:15:03.2292023-06-2210:15:03.2372023-06-26O20230622lalo1000000056.11686961132660-9330O20230622lalo1000000057O20230622lalo1000000056.1@1O20230622lalo1000000056.1@1IOC875739#12023/06/22 10:14:59.945
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.775510Limit6.775490500,0006.775542023-06-2210:28:14.0312023-06-2210:30:00.1602023-06-26FILLED1686961132660-93601686961132660-9360O20230622lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS250,000250,000USD6.775490Limit6.775490250,0006.77549UBSUBS2023-06-2210:29:56.3262023-06-2210:29:56.3332023-06-26FILLEDO20230622lalo1000000065.11686961132660-9360O20230622lalo1000000067POA15NR7RRKDWLQOA14YR7RR5ZE7IOC7429161283981952100_b02023/06/22 10:29:56.324
TradeUSD/DKKSELLUBS250,000250,000USD6.775490Limit6.775490250,0006.77549UBSUBS2023-06-2210:29:56.3262023-06-2210:29:56.3332023-06-26O20230622lalo1000000065.11686961132660-9360O20230622lalo1000000067POA15NR7RRKDWLQOA14YR7RR5ZE7IOC7429161283981952100_b02023/06/22 10:29:56.324
ChildUSD/DKKSELLJPM250,000250,000USD6.775540Limit6.775540250,0006.77554JPMJPM2023-06-2210:30:00.1522023-06-2210:30:00.1602023-06-26FILLEDO20230622lalo1000000065.21686961132660-9360O20230622lalo1000000075XE-92Q0RFXE-92Q0RFIOCMDAPI NYKREDIT ST15912023/06/22 10:30:00.150
TradeUSD/DKKSELLJPM250,000250,000USD6.775540Limit6.775540250,0006.77554JPMJPM2023-06-2210:30:00.1522023-06-2210:30:00.1602023-06-26O20230622lalo1000000065.21686961132660-9360O20230622lalo1000000075XE-92Q0RFXE-92Q0RFIOCMDAPI NYKREDIT ST15912023/06/22 10:30:00.150
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.8300002023-06-2209:16:21.9152023-06-2212:02:21.5682023-06-26CANCELEDUser Cancel1686961132660-91821686961132660-9182O20230622lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.6416742023-06-2210:01:46.0852023-06-2212:28:27.3422023-06-26CANCELEDUser Cancel1686961132660-92901686961132660-9290O20230622lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL11,250,00015,000,000PLN1.681400Limit1.6814002,793,2964.027502023-06-2212:23:48.6062023-06-2212:51:27.4132023-06-26CANCELEDUser Cancel1686961132660-94321686961132660-9432O20230622lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,250,0001,250,000PLN1.681410Limit1.681410310,3664.02750UBSUBS2023-06-2212:48:50.5082023-06-2212:48:50.5152023-06-26FILLEDO20230622lalo1000000087.11686961132660-9432O20230622lalo1000000093POA15NR7RRKDZBQOA14YR7RR5ZXGIOC7429169818186827795_b02023/06/22 12:48:50.507
TradePLN/DKKSELLUBS1,250,0001,250,000PLN1.681410Limit1.681410310,3664.02750UBSUBS2023-06-2212:48:50.5082023-06-2212:48:50.5152023-06-26O20230622lalo1000000087.11686961132660-9432O20230622lalo1000000093POA15NR7RRKDZBQOA14YR7RR5ZXGIOC7429169818186827795_b02023/06/22 12:48:50.507
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.681400Limit1.6814001,241,4654.02750UBSUBS2023-06-2212:48:53.7372023-06-2212:48:53.7442023-06-26FILLEDO20230622lalo1000000087.21686961132660-9432O20230622lalo1000000101POA15NR7RRKDZCQOA14YR7RR5ZXHIOC7429169821493023771_b02023/06/22 12:48:53.736
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.681400Limit1.6814001,241,4654.02750UBSUBS2023-06-2212:48:53.7372023-06-2212:48:53.7442023-06-26O20230622lalo1000000087.21686961132660-9432O20230622lalo1000000101POA15NR7RRKDZCQOA14YR7RR5ZXHIOC7429169821493023771_b02023/06/22 12:48:53.736
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.681400Limit1.681400248,2934.02750DBKDBK2023-06-2212:50:50.7792023-06-2212:50:50.8032023-06-26FILLEDO20230622lalo1000000087.31686961132660-9432O20230622lalo100000010902975373914FOKB-124167722023/06/22 12:50:50.778
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.681400Limit1.681400248,2934.02750DBKDBK2023-06-2212:50:50.7792023-06-2212:50:50.8032023-06-26O20230622lalo1000000087.31686961132660-9432O20230622lalo100000010902975373914FOKB-124167722023/06/22 12:50:50.778
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.681400Limit1.681400744,8794.02750DBKDBK2023-06-2212:50:50.7802023-06-2212:50:50.8082023-06-26FILLEDO20230622lalo1000000087.41686961132660-9432O20230622lalo100000011102975373915FOKB-124167762023/06/22 12:50:50.778
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.681400Limit1.681400744,8794.02750DBKDBK2023-06-2212:50:50.7802023-06-2212:50:50.8082023-06-26O20230622lalo1000000087.41686961132660-9432O20230622lalo100000011102975373915FOKB-124167762023/06/22 12:50:50.778
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.681400Limit1.681400248,2934.02750DBKDBK2023-06-2212:50:50.8012023-06-2212:50:50.8562023-06-26FILLEDO20230622lalo1000000087.51686961132660-9432O20230622lalo100000011302975373916FOKB-124167822023/06/22 12:50:50.801
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.681400Limit1.681400248,2934.02750DBKDBK2023-06-2212:50:50.8012023-06-2212:50:50.8562023-06-26O20230622lalo1000000087.51686961132660-9432O20230622lalo100000011302975373916FOKB-124167822023/06/22 12:50:50.801
ParentClaus Kromann NielsenEUR/PLNBUY0700,000EURLimit4.4300902023-06-2212:51:30.4102023-06-2212:51:35.4112023-06-26EXPIRED1686961132660-95171686961132660-9517O20230622lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNBUY700,000700,000EUR4.429940Limit4.429940770,1681.100242023-06-2212:52:02.6752023-06-2212:52:02.6822023-06-26FILLED1686961132660-95261686961132660-9526O20230622lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYDBR100,000100,000EUR4.429500Limit4.429500110,0241.10024DBRDBR2023-06-2212:52:02.6772023-06-2212:52:02.6802023-06-26FILLEDO20230622lalo1000000139.11686961132660-9526O20230622lalo1000000140583373763544061348161724248431498663IOCNYKRABFX127401200232023/06/22 12:52:01.915
TradeEUR/PLNBUYDBR100,000100,000EUR4.429500Limit4.429500110,0241.10024DBRDBR2023-06-2212:52:02.6772023-06-2212:52:02.6802023-06-26O20230622lalo1000000139.11686961132660-9526O20230622lalo1000000140583373763544061348161724248431498663IOCNYKRABFX127401200232023/06/22 12:52:01.915
ChildEUR/PLNBUYJPM600,000600,000EUR4.430010Limit4.430010660,1441.10024JPMJPM2023-06-2212:52:02.6772023-06-2212:52:02.6822023-06-26FILLEDO20230622lalo1000000139.21686961132660-9526O20230622lalo1000000141XE-92Q0SOXE-92Q0SOIOCMDAPI NYKREDIT ST15282023/06/22 12:52:02.293
TradeEUR/PLNBUYJPM600,000600,000EUR4.430010Limit4.430010660,1441.10024JPMJPM2023-06-2212:52:02.6772023-06-2212:52:02.6822023-06-26O20230622lalo1000000139.21686961132660-9526O20230622lalo1000000141XE-92Q0SOXE-92Q0SOIOCMDAPI NYKREDIT ST15282023/06/22 12:52:02.293
ParentClaus Kromann NielsenPLN/DKKSELL0400,000PLNLimit1.6814002023-06-2212:52:22.3572023-06-2212:57:01.6812023-06-26CANCELEDUser Cancel1686961132660-95391686961132660-9539O20230622lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.860890Limit0.860890165,0501.100332023-06-2213:06:27.3992023-06-2213:06:27.4052023-06-26FILLED1686961132660-95891686961132660-9589O20230622lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,000150,000EUR0.860890Limit0.860890165,0501.10033JPMJPM2023-06-2213:06:27.4012023-06-2213:06:27.4052023-06-26FILLEDO20230622lalo1000000161.11686961132660-9589O20230622lalo1000000162XE-92Q0SXXE-92Q0SXIOCMDAPI NYKREDIT ST17262023/06/22 13:06:27.029
TradeEUR/GBPSELLJPM150,000150,000EUR0.860890Limit0.860890165,0501.10033JPMJPM2023-06-2213:06:27.4012023-06-2213:06:27.4052023-06-26O20230622lalo1000000161.11686961132660-9589O20230622lalo1000000162XE-92Q0SXXE-92Q0SXIOCMDAPI NYKREDIT ST17262023/06/22 13:06:27.029
ParentClaus Kromann NielsenUSD/NOKBUY100,000100,000USD10.525870Limit10.525870100,00010.525872023-06-2213:07:05.6712023-06-2213:07:05.6822023-06-26FILLED1686961132660-95951686961132660-9595O20230622lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS100,000100,000USD10.525870Limit10.525870100,00010.52587CSCS2023-06-2213:07:05.6722023-06-2213:07:05.6822023-06-26FILLEDO20230622lalo1000000170.11686961132660-9595O20230622lalo1000000171O20230622lalo1000000170.1@1O20230622lalo1000000170.1@1IOC1160923#12023/06/22 13:07:05.041
TradeUSD/NOKBUYCS100,000100,000USD10.525870Limit10.525870100,00010.52587CSCS2023-06-2213:07:05.6722023-06-2213:07:05.6822023-06-26O20230622lalo1000000170.11686961132660-9595O20230622lalo1000000171O20230622lalo1000000170.1@1O20230622lalo1000000170.1@1IOC1160923#12023/06/22 13:07:05.041
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.6431952023-06-2212:59:54.4472023-06-2213:07:09.8572023-06-26CANCELEDUser Cancel1686961132660-95801686961132660-9580O20230622lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.635724Limit0.635736141,10610.630282023-06-2212:41:38.6732023-06-2213:11:55.7612023-06-27FILLED1686961132660-94741686961132660-9474O20230622lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.573010Limit1.573010141,10610.63028JPMJPM2023-06-2213:11:55.7562023-06-2213:11:55.7612023-06-27FILLEDO20230622lalo1000000091.11686961132660-9474O20230622lalo1000000181XE-92Q0T6XE-92Q0T6IOCMDAPI NYKREDIT ST3045052023/06/22 13:11:55.755
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.573010Limit1.573010141,10610.63028JPMJPM2023-06-2213:11:55.7562023-06-2213:11:55.7612023-06-27O20230622lalo1000000091.11686961132660-9474O20230622lalo1000000181XE-92Q0T6XE-92Q0T6IOCMDAPI NYKREDIT ST3045052023/06/22 13:11:55.755
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.767170Limit6.767210500,0006.767162023-06-2213:24:23.1782023-06-2213:24:23.4302023-06-26FILLED1686961132660-96601686961132660-9660O20230622lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.767200Limit6.767200100,0006.76720DBRDBR2023-06-2213:24:23.4252023-06-2213:24:23.4272023-06-26FILLEDO20230622lalo1000000189.11686961132660-9660O20230622lalo1000000191583373763563468822161724248450906140IOCNYKRABFX127430501782023/06/22 13:24:23.423
TradeUSD/DKKBUYDBR100,000100,000USD6.767200Limit6.767200100,0006.76720DBRDBR2023-06-2213:24:23.4252023-06-2213:24:23.4272023-06-26O20230622lalo1000000189.11686961132660-9660O20230622lalo1000000191583373763563468822161724248450906140IOCNYKRABFX127430501782023/06/22 13:24:23.423
ChildUSD/DKKBUYJPM400,000400,000USD6.767160Limit6.767160400,0006.76716JPMJPM2023-06-2213:24:23.4262023-06-2213:24:23.4302023-06-26FILLEDO20230622lalo1000000189.21686961132660-9660O20230622lalo1000000193XE-92Q0TDXE-92Q0TDIOCMDAPI NYKREDIT ST15972023/06/22 13:24:23.424
TradeUSD/DKKBUYJPM400,000400,000USD6.767160Limit6.767160400,0006.76716JPMJPM2023-06-2213:24:23.4262023-06-2213:24:23.4302023-06-26O20230622lalo1000000189.21686961132660-9660O20230622lalo1000000193XE-92Q0TDXE-92Q0TDIOCMDAPI NYKREDIT ST15972023/06/22 13:24:23.424
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.642158Limit0.64215894,92910.534172023-06-2213:25:05.5082023-06-2213:25:05.5402023-06-26FILLED1686961132660-96831686961132660-9683O20230622lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.557250Limit1.55725094,92910.53417DBKDBK2023-06-2213:25:05.5092023-06-2213:25:05.5402023-06-26FILLEDO20230622lalo1000000207.11686961132660-9683O20230622lalo100000020802975373919FOKO-127275012023/06/22 13:25:04.956
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.557250Limit1.55725094,92910.53417DBKDBK2023-06-2213:25:05.5092023-06-2213:25:05.5402023-06-26O20230622lalo1000000207.11686961132660-9683O20230622lalo100000020802975373919FOKO-127275012023/06/22 13:25:04.956
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.770870Limit6.770870700,0006.770872023-06-2213:30:00.2062023-06-2213:30:00.2112023-06-26FILLED1686961132660-97001686961132660-9700O20230622lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.770870Limit6.770870700,0006.77087JPMJPM2023-06-2213:30:00.2072023-06-2213:30:00.2112023-06-26FILLEDO20230622lalo1000000216.11686961132660-9700O20230622lalo1000000217XE-92Q0THXE-92Q0THIOCMDAPI NYKREDIT ST15912023/06/22 13:29:59.609
TradeUSD/DKKSELLJPM700,000700,000USD6.770870Limit6.770870700,0006.77087JPMJPM2023-06-2213:30:00.2072023-06-2213:30:00.2112023-06-26O20230622lalo1000000216.11686961132660-9700O20230622lalo1000000217XE-92Q0THXE-92Q0THIOCMDAPI NYKREDIT ST15912023/06/22 13:29:59.609
ParentLars Bryld-PetersenPLN/DKKSELL10,000,00010,000,000PLN1.684210Limit1.6842002,486,3874.021902023-06-2213:51:46.9792023-06-2213:52:32.4982023-06-26FILLED1686961132660-97151686961132660-9715O20230622lalo1000000224GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.684200Limit1.6842001,243,1944.02190UBSUBS2023-06-2213:52:08.9452023-06-2213:52:08.9602023-06-26FILLEDO20230622lalo1000000225.11686961132660-9715O20230622lalo1000000227POA15NR7RRKE0BQOA14YR7RR607EIOC7429173707785995324_b12023/06/22 13:52:08.944
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.684200Limit1.6842001,243,1944.02190UBSUBS2023-06-2213:52:08.9452023-06-2213:52:08.9602023-06-26O20230622lalo1000000225.11686961132660-9715O20230622lalo1000000227POA15NR7RRKE0BQOA14YR7RR607EIOC7429173707785995324_b12023/06/22 13:52:08.944
ChildPLN/DKKSELLUBS1,500,0001,500,000PLN1.684210Limit1.684210372,9584.02190UBSUBS2023-06-2213:52:32.4332023-06-2213:52:32.4412023-06-26FILLEDO20230622lalo1000000225.41686961132660-9715O20230622lalo1000000238POA15NR7RRKE0CQOA14YR7RR607FIOC7429173731836830722_b02023/06/22 13:52:32.431
TradePLN/DKKSELLUBS1,500,0001,500,000PLN1.684210Limit1.684210372,9584.02190UBSUBS2023-06-2213:52:32.4332023-06-2213:52:32.4412023-06-26O20230622lalo1000000225.41686961132660-9715O20230622lalo1000000238POA15NR7RRKE0CQOA14YR7RR607FIOC7429173731836830722_b02023/06/22 13:52:32.431
ChildPLN/DKKSELLBAR3,000,0003,000,000PLN1.684230Limit1.684230745,9164.02190BARBAR2023-06-2213:52:32.4332023-06-2213:52:32.4872023-06-26FILLEDO20230622lalo1000000225.31686961132660-9715O20230622lalo1000000237Z001HI0QHIO20230622lalo1000000225.3@1FOKKVLWPWWL639515119043428942023/06/22 13:52:32.431
TradePLN/DKKSELLBAR3,000,0003,000,000PLN1.684230Limit1.684230745,9164.02190BARBAR2023-06-2213:52:32.4332023-06-2213:52:32.4872023-06-26O20230622lalo1000000225.31686961132660-9715O20230622lalo1000000237Z001HI0QHIO20230622lalo1000000225.3@1FOKKVLWPWWL639515119043428942023/06/22 13:52:32.431
ChildPLN/DKKSELLBAR500,000500,000PLN1.684230Limit1.684230124,3194.02190BARBAR2023-06-2213:52:32.4322023-06-2213:52:32.4982023-06-26FILLEDO20230622lalo1000000225.21686961132660-9715O20230622lalo1000000235Z001HI0QHHO20230622lalo1000000225.2@1FOKEMCTTPTJ639515119043428962023/06/22 13:52:32.430
TradePLN/DKKSELLBAR500,000500,000PLN1.684230Limit1.684230124,3194.02190BARBAR2023-06-2213:52:32.4322023-06-2213:52:32.4982023-06-26O20230622lalo1000000225.21686961132660-9715O20230622lalo1000000235Z001HI0QHHO20230622lalo1000000225.2@1FOKEMCTTPTJ639515119043428962023/06/22 13:52:32.430
ParentLars Bryld-PetersenPLN/DKKSELL1,500,0001,500,000PLN1.684990Limit1.684990372,9584.021902023-06-2213:54:18.2752023-06-2213:54:18.3462023-06-26FILLED1686961132660-97301686961132660-9730O20230622lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.684990Limit1.684990248,6394.02190UBSUBS2023-06-2213:54:18.2762023-06-2213:54:18.2852023-06-26FILLEDO20230622lalo1000000258.21686961132660-9730O20230622lalo1000000260POA15NR7RRKE0DQOA14YR7RR607LIOC7429173839035338786_b12023/06/22 13:54:17.118
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.684990Limit1.684990248,6394.02190UBSUBS2023-06-2213:54:18.2762023-06-2213:54:18.2852023-06-26O20230622lalo1000000258.21686961132660-9730O20230622lalo1000000260POA15NR7RRKE0DQOA14YR7RR607LIOC7429173839035338786_b12023/06/22 13:54:17.118
ChildPLN/DKKSELLBAR500,000500,000PLN1.685010Limit1.685010124,3194.02190BARBAR2023-06-2213:54:18.2762023-06-2213:54:18.3462023-06-26FILLEDO20230622lalo1000000258.11686961132660-9730O20230622lalo1000000259Z001HI0QHJO20230622lalo1000000258.1@1FOKALIBBHKB639515119042817292023/06/22 13:54:17.160
TradePLN/DKKSELLBAR500,000500,000PLN1.685010Limit1.685010124,3194.02190BARBAR2023-06-2213:54:18.2762023-06-2213:54:18.3462023-06-26O20230622lalo1000000258.11686961132660-9730O20230622lalo1000000259Z001HI0QHJO20230622lalo1000000258.1@1FOKALIBBHKB639515119042817292023/06/22 13:54:17.160
ParentLars Bryld-PetersenSEK/DKKBUY02,000,000SEKLimit0.6348862023-06-2211:59:34.9502023-06-2213:56:13.5982023-06-27CANCELEDUser Cancel - Cancelled after disconnection1686961132660-94131686961132660-9413O20230622lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.635421Limit0.635421469,02210.660482023-06-2214:09:43.9632023-06-2214:09:44.0502023-06-27FILLED1686961132660-97641686961132660-9764O20230622lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR5,000,0005,000,000SEK1.573760Limit1.573760469,02210.66048BARBAR2023-06-2214:09:43.9652023-06-2214:09:44.0502023-06-27FILLEDO20230622lalo1000000278.11686961132660-9764O20230622lalo1000000279Z001HI0QHKO20230622lalo1000000278.1@1FOKMPMXBJNJ639515119035250362023/06/22 14:09:43.354
TradeDKK/SEKBUYBAR5,000,0005,000,000SEK1.573760Limit1.573760469,02210.66048BARBAR2023-06-2214:09:43.9652023-06-2214:09:44.0502023-06-27O20230622lalo1000000278.11686961132660-9764O20230622lalo1000000279Z001HI0QHKO20230622lalo1000000278.1@1FOKMPMXBJNJ639515119035250362023/06/22 14:09:43.354
ParentClaus Kromann NielsenNOK/DKKSELL1,100,0001,100,000NOK0.642104Limit0.642104104,24510.552102023-06-2214:09:47.6252023-06-2214:09:49.2932023-06-26FILLED1686961132660-97711686961132660-9771O20230622lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,100,0001,100,000NOK1.557380Limit1.557380104,24510.55210JPMJPM2023-06-2214:09:49.2882023-06-2214:09:49.2932023-06-26FILLEDO20230622lalo1000000287.11686961132660-9771O20230622lalo1000000289XE-92Q0TUXE-92Q0TUIOCMDAPI NYKREDIT ST3045562023/06/22 14:09:49.287
TradeDKK/NOKSELLJPM1,100,0001,100,000NOK1.557380Limit1.557380104,24510.55210JPMJPM2023-06-2214:09:49.2882023-06-2214:09:49.2932023-06-26O20230622lalo1000000287.11686961132660-9771O20230622lalo1000000289XE-92Q0TUXE-92Q0TUIOCMDAPI NYKREDIT ST3045562023/06/22 14:09:49.287
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.780470Limit6.780550700,0006.780472023-06-2214:10:04.4182023-06-2214:10:04.4242023-06-26FILLED1686961132660-97751686961132660-9775O20230622lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.780470Limit6.780470700,0006.78047JPMJPM2023-06-2214:10:04.4202023-06-2214:10:04.4242023-06-26FILLEDO20230622lalo1000000297.11686961132660-9775O20230622lalo1000000298XE-92Q0TVXE-92Q0TVIOCMDAPI NYKREDIT ST15972023/06/22 14:10:04.014
TradeUSD/DKKBUYJPM700,000700,000USD6.780470Limit6.780470700,0006.78047JPMJPM2023-06-2214:10:04.4202023-06-2214:10:04.4242023-06-26O20230622lalo1000000297.11686961132660-9775O20230622lalo1000000298XE-92Q0TVXE-92Q0TVIOCMDAPI NYKREDIT ST15972023/06/22 14:10:04.014
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.6350492023-06-2214:02:26.2762023-06-2214:10:56.1742023-06-27CANCELEDUser Cancel1686961132660-97511686961132660-9751O20230622lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.635372Limit0.635372281,41310.660482023-06-2214:10:57.6392023-06-2214:10:57.7162023-06-27FILLED1686961132660-97861686961132660-9786O20230622lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,000,0003,000,000SEK1.573880Limit1.573880281,41310.66048BARBAR2023-06-2214:10:57.6402023-06-2214:10:57.7162023-06-27FILLEDO20230622lalo1000000308.11686961132660-9786O20230622lalo1000000309Z001HI0QHLO20230622lalo1000000308.1@1FOKNKQNPERA639515119034715002023/06/22 14:10:54.096
TradeDKK/SEKBUYBAR3,000,0003,000,000SEK1.573880Limit1.573880281,41310.66048BARBAR2023-06-2214:10:57.6402023-06-2214:10:57.7162023-06-27O20230622lalo1000000308.11686961132660-9786O20230622lalo1000000309Z001HI0QHLO20230622lalo1000000308.1@1FOKNKQNPERA639515119034715002023/06/22 14:10:54.096
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.865426Limit0.86542663,8777.827542023-06-2214:35:38.6342023-06-2214:35:38.6412023-06-26FILLED1686961132660-98131686961132660-9813O20230622lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.155500Limit1.15550063,8777.82754JPMJPM2023-06-2214:35:38.6362023-06-2214:35:38.6412023-06-26FILLEDO20230622lalo1000000317.11686961132660-9813O20230622lalo1000000318XE-92Q0U7XE-92Q0U7IOCMDAPI NYKREDIT ST6283072023/06/22 14:35:38.361
TradeDKK/HKDBUYJPM500,000500,000HKD1.155500Limit1.15550063,8777.82754JPMJPM2023-06-2214:35:38.6362023-06-2214:35:38.6412023-06-26O20230622lalo1000000317.11686961132660-9813O20230622lalo1000000318XE-92Q0U7XE-92Q0U7IOCMDAPI NYKREDIT ST6283072023/06/22 14:35:38.361
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.787890Limit6.788020300,0006.787892023-06-2215:14:20.9542023-06-2215:17:12.4142023-06-26FILLED1686961132660-99631686961132660-9963O20230622lalo1000000325GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.787890Limit6.787890300,0006.78789JPMJPM2023-06-2215:17:12.4082023-06-2215:17:12.4142023-06-26FILLEDO20230622lalo1000000326.11686961132660-9963O20230622lalo1000000328XE-92Q0UHXE-92Q0UHIOCMDAPI NYKREDIT ST15972023/06/22 15:17:12.407
TradeUSD/DKKBUYJPM300,000300,000USD6.787890Limit6.787890300,0006.78789JPMJPM2023-06-2215:17:12.4082023-06-2215:17:12.4142023-06-26O20230622lalo1000000326.11686961132660-9963O20230622lalo1000000328XE-92Q0UHXE-92Q0UHIOCMDAPI NYKREDIT ST15972023/06/22 15:17:12.407
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.634719Limit0.634719936,04510.683242023-06-2215:26:39.2652023-06-2215:26:39.2722023-06-27FILLED1686961132660-100251686961132660-10025O20230622lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB10,000,00010,000,000SEK1.575500Limit1.575500936,04510.68324CTBCTB2023-06-2215:26:39.2662023-06-2215:26:39.2722023-06-27FILLEDO20230622lalo1000000336.11686961132660-10025O20230622lalo10000003371C4OGMM810L9HBG0600001C4OGMMA10L1HBG06000002FOKB1645LHGC5A0KE00009M3_002023/06/22 15:26:37.466
TradeDKK/SEKSELLCTB10,000,00010,000,000SEK1.575500Limit1.575500936,04510.68324CTBCTB2023-06-2215:26:39.2662023-06-2215:26:39.2722023-06-27O20230622lalo1000000336.11686961132660-10025O20230622lalo10000003371C4OGMM810L9HBG0600001C4OGMMA10L1HBG06000002FOKB1645LHGC5A0KE00009M3_002023/06/22 15:26:37.466
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230829SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.026490 (6.782500 / 6.756010)Limit-0.026490 (6.782500 / 6.756010)80,000,0006.782502023-06-2215:46:40.6222023-06-2215:46:40.6852023-06-26FILLED1686961132660-100371686961132660-10037O20230622lalo1000000344FOKDefaultDefaultBAR#ELSWZAUP63951511897677938
ChildUSD/DKK.SWP.SPOT.20230829SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.026490 (6.782500 / 6.756010)Limit-0.026490 (6.782500 / 6.756010)80,000,0006.78250BARBAR2023-06-2215:46:40.6222023-06-2215:46:40.6852023-06-26FILLED7dQMJi8dVer1686961132660-10037O20230622lalo1000000345Z001HI0QHM7dQMJi8dVer@1FOKELSWZAUP63951511897677938
TradeUSD/DKK.SWP.SPOT.20230829SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.026490 (6.782500 / 6.756010)Limit-0.026490 (6.782500 / 6.756010)80,000,0006.78250BARBAR2023-06-2215:46:40.6222023-06-2215:46:40.6852023-06-267dQMJi8dVer1686961132660-10037O20230622lalo1000000345Z001HI0QHM7dQMJi8dVer@1FOKELSWZAUP63951511897677938
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230829BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003565 (1.098270 / 1.101835)Limit0.003565 (1.098270 / 1.101835)43,927,6001.098192023-06-2215:48:46.8582023-06-2215:48:46.8852023-06-26FILLED1686961132660-100561686961132660-10056O20230622lalo1000000350FOKDefaultDefaultDBK#O-13716925
ChildEUR/USD.SWP.SPOT.20230829BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003565 (1.098270 / 1.101835)Limit0.003565 (1.098270 / 1.101835)43,927,6001.09819DBKDBK2023-06-2215:48:46.8592023-06-2215:48:46.8852023-06-26FILLED44O0EjuExfF1686961132660-10056O20230622lalo100000035102975373944FOKO-13716925
TradeEUR/USD.SWP.SPOT.20230829BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.003565 (1.098270 / 1.101835)Limit0.003565 (1.098270 / 1.101835)43,927,6001.09819DBKDBK2023-06-2215:48:46.8592023-06-2215:48:46.8852023-06-2644O0EjuExfF1686961132660-10056O20230622lalo100000035102975373944FOKO-13716925
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230829BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002517 (0.861370 / 0.863887)Limit0.002517 (0.861370 / 0.863887)27,454,7501.098192023-06-2215:50:44.7532023-06-2215:50:44.8542023-06-26FILLED1686961132660-100741686961132660-10074O20230622lalo1000000356FOKDefaultDefaultJPM#1591217072614-A
ChildEUR/GBP.SWP.SPOT.20230829BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002517 (0.861370 / 0.863887)Limit0.002517 (0.861370 / 0.863887)27,454,7501.09819JPMJPM2023-06-2215:50:44.7542023-06-2215:50:44.8542023-06-26FILLEDBEYJ2Yd9wHH1686961132660-10074O20230622lalo1000000357XE-92QB9OXE-92QB9OFOKMDAPI NYKREDIT SMARTTRADE1591217072614-A
TradeEUR/GBP.SWP.SPOT.20230829BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.002517 (0.861370 / 0.863887)Limit0.002517 (0.861370 / 0.863887)27,454,7501.09819JPMJPM2023-06-2215:50:44.7542023-06-2215:50:44.8542023-06-26BEYJ2Yd9wHH1686961132660-10074O20230622lalo1000000357XE-92QB9OXE-92QB9OFOKMDAPI NYKREDIT SMARTTRADE1591217072614-A
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.653430Limit8.653430637,6480.784132023-06-2216:04:39.4162023-06-2216:04:39.4222023-06-26FILLED1686961132660-101241686961132660-10124O20230622lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.653430Limit8.653430637,6480.78413JPMJPM2023-06-2216:04:39.4172023-06-2216:04:39.4222023-06-26FILLEDO20230622lalo1000000365.11686961132660-10124O20230622lalo1000000366XE-92Q0UVXE-92Q0UVIOCMDAPI NYKREDIT ST7848632023/06/22 16:04:38.987
TradeGBP/DKKSELLJPM500,000500,000GBP8.653430Limit8.653430637,6480.78413JPMJPM2023-06-2216:04:39.4172023-06-2216:04:39.4222023-06-26O20230622lalo1000000365.11686961132660-10124O20230622lalo1000000366XE-92Q0UVXE-92Q0UVIOCMDAPI NYKREDIT ST7848632023/06/22 16:04:38.987
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.275520Limit1.275540255,1041.275522023-06-2216:08:48.6192023-06-2216:08:51.6962023-06-26FILLED1686961132660-101281686961132660-10128O20230622lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR200,000200,000GBP1.275520Limit1.275520255,1041.27552BARBAR2023-06-2216:08:51.6502023-06-2216:08:51.6962023-06-26FILLEDO20230622lalo1000000374.11686961132660-10128O20230622lalo1000000376Z001HI0QHOO20230622lalo1000000374.1@1FOKIISIXCKA639515118964469662023/06/22 16:08:51.649
TradeGBP/USDBUYBAR200,000200,000GBP1.275520Limit1.275520255,1041.27552BARBAR2023-06-2216:08:51.6502023-06-2216:08:51.6962023-06-26O20230622lalo1000000374.11686961132660-10128O20230622lalo1000000376Z001HI0QHOO20230622lalo1000000374.1@1FOKIISIXCKA639515118964469662023/06/22 16:08:51.649
ParentClaus Kromann NielsenTRY/DKKBUY200,000200,000TRY0.277800Limit0.2778008,22424.320312023-06-2216:11:34.5862023-06-2216:11:34.6272023-06-26FILLED1686961132660-101411686961132660-10141O20230622lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK200,000200,000TRY0.277800Limit0.2778008,22424.32031DBKDBK2023-06-2216:11:34.5882023-06-2216:11:34.6272023-06-26FILLEDO20230622lalo1000000384.11686961132660-10141O20230622lalo100000038502975373952FOKO-138866882023/06/22 16:11:31.139
TradeTRY/DKKBUYDBK200,000200,000TRY0.277800Limit0.2778008,22424.32031DBKDBK2023-06-2216:11:34.5882023-06-2216:11:34.6272023-06-26O20230622lalo1000000384.11686961132660-10141O20230622lalo100000038502975373952FOKO-138866882023/06/22 16:11:31.139
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.640221Limit0.64022094,27810.606942023-06-2216:20:43.6402023-06-2216:52:33.8662023-06-26FILLED1686961132660-101541686961132660-10154O20230622lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.561960Limit1.56196094,27810.60694JPMJPM2023-06-2216:52:33.8612023-06-2216:52:33.8662023-06-26FILLEDO20230622lalo1000000393.11686961132660-10154O20230622lalo1000000395XE-92Q0VHXE-92Q0VHIOCMDAPI NYKREDIT ST7849382023/06/22 16:52:33.860
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.561960Limit1.56196094,27810.60694JPMJPM2023-06-2216:52:33.8612023-06-2216:52:33.8662023-06-26O20230622lalo1000000393.11686961132660-10154O20230622lalo1000000395XE-92Q0VHXE-92Q0VHIOCMDAPI NYKREDIT ST7849382023/06/22 16:52:33.860
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4480302023-06-2215:51:50.9012023-06-2216:57:58.3212023-06-26CANCELEDUser Cancel1686961132660-100811686961132660-10081O20230622lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SNOK/DKK.SWP.20230622.20230726BUY1,150,000 / 1,150,0001,150,000 / 1,150,000NOK-0.000393 (0.636054 / 0.635661)Limit-0.000393 (0.636054 / 0.635661)739,7351.554612023-06-2207:47:43.7762023-06-2207:47:43.7762023-06-22FILLED1686961132255-41011686961132255-4101O20230622lold1000000001FOKDANSANI_HOLDINGDefault9Loi2R2IggP
ParentDansani A/SNOK/DKK.SWP.20230622.20230823BUY17,720,000 / 17,720,00017,720,000 / 17,720,000NOK-0.000700 (0.636064 / 0.635364)Limit-0.000700 (0.636064 / 0.635364)11,398,3451.554612023-06-2207:48:28.9112023-06-2207:48:28.9112023-06-22FILLED1686961132255-41031686961132255-4103O20230622lold1000000002FOKDANSANI_HOLDINGDefault23R0UTsQ7mw
ParentTvilum A/S 2018 B2PLN/EUR.FWD.20230622BUY31,80031,800PLN0.225916Limit0.22591653,2050.597692023-06-2207:57:48.8592023-06-2207:57:48.8592023-06-22FILLED1686961132255-41441686961132255-4144O20230622lold1000000003FOK39323702DefaultE9uhicfJ12e
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230622SELL250,000250,000USD6.769700Limit6.7697001,692,4256.769702023-06-2208:04:02.3182023-06-2208:04:02.3182023-06-22FILLED1686961132255-41681686961132255-4168O20230622lold1000000004FOK39323702DefaultCccrh6VGoYI
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230622SELL600,000600,000EUR7.436304Limit7.4363044,461,7827.436302023-06-2208:04:58.7912023-06-2208:04:58.7912023-06-22FILLED1686961132255-41701686961132255-4170O20230622lold1000000005FOK39323702DefaultjWktLqNBhZ
ParentFitness Engros A/SEUR/DKK.FWD.20230622BUY27,30027,300EUR7.458504Limit7.458504203,6177.458502023-06-2208:10:02.0282023-06-2208:10:02.0282023-06-22FILLED1686961132255-41901686961132255-4190O20230622lold1000000006FOKAFTALE_21830895Default7UgQAZDZOrF
ParentDansani A/SGBP/DKK.SWP.20230622.20230915BUY70,000 / 70,00070,000 / 70,000GBP-0.036944 (8.650366 / 8.613422)Limit-0.036944 (8.650366 / 8.613422)611,3130.114512023-06-2208:15:15.3462023-06-2208:15:15.3462023-06-22FILLED1686961132255-41941686961132255-4194O20230622lold1000000007FOKDANSANIDefaultwlB1hLC3bk
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230623SELL183,443183,443EUR7.448243Limit7.4482431,366,3257.448242023-06-2208:35:36.1102023-06-2208:35:36.1102023-06-23FILLEDBLP.RFQ.864753486_NYPMBLP.RFQ.864753486_NYPMO20230622lold1000000008FOKL_123NYK_PMDefault7S2la4G83B9
ParentParcel4you P/S B2EUR/DKK.FWD.20230622SELL150,000150,000EUR7.433318Limit7.4333181,114,9987.433322023-06-2208:41:51.1412023-06-2208:41:51.1412023-06-22FILLED1686961132255-42711686961132255-4271O20230622lold1000000009FOK33950861DefaultDBFiJxq48cC
ParentSkovslund I/SEUR/DKK.FWD.20230622SELL110,000110,000EUR7.428368Limit7.428368817,1207.428372023-06-2208:42:07.3982023-06-2208:42:07.3982023-06-22FILLED1686961132255-42721686961132255-4272O20230622lold1000000010FOK31999456Default58DMcAl3Bs3
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231011BUY10,50010,500USD6.757024Limit6.75702470,9496.757022023-06-2208:49:08.3722023-06-2208:49:08.3722023-10-11FILLED1686961132255-42941686961132255-4294O20230622lold1000000011FOKAFTALE_26688248Default24Z4gVephsP
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230622SELL14,00014,000EUR7.428485Limit7.428485103,9997.428482023-06-2209:14:53.4842023-06-2209:14:53.4842023-06-22FILLED1686961132255-43531686961132255-4353O20230622lold1000000012FOK40848517Default8iCYJIb3Mkh
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230622SELL5,0005,000GBP8.615464Limit8.61546443,0778.615462023-06-2209:15:04.9732023-06-2209:15:04.9732023-06-22FILLED1686961132255-43551686961132255-4355O20230622lold1000000013FOK40848517DefaultDm0sSaMnghe
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20230622BUY107,458107,458EUR7.458546Limit7.458546801,4807.458552023-06-2209:20:23.5092023-06-2209:20:23.5092023-06-22FILLED1686961132255-43581686961132255-4358O20230622lold1000000014FOK41283750Default5VGkYxn3Yov
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230622BUY100,000100,000DKK7.448354Limit7.448354100,0007.448352023-06-2209:47:44.4852023-06-2209:47:44.4852023-06-22FILLEDBLP.RFQ.864761794_NYPMBLP.RFQ.864761794_NYPMO20230622lold1000000015FOKL_123NYK_PMDefaultEvUT1Ef8r3K
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKKBUY2,000,0002,000,000NOK0.642322Limit0.6423221,284,6440.642322023-06-2210:00:47.7302023-06-2210:00:47.7302023-06-26FILLEDBLP.RFQ.864763264_RINGBLP.RFQ.864763264_RINGO20230622lold1000000016FOKL_37536814DefaultBEFbshhjAS1
ParentMorehouse A/S B2USD/DKKSELL5,0005,000USD6.754820Limit6.75482033,7746.754822023-06-2210:00:51.2832023-06-2210:00:51.2832023-06-26FILLED1686961132255-43911686961132255-4391O20230622lold1000000017FOK12564937DefaultDZgU6lDdqUR
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230623.20230627BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR-0.000340 (7.448166 / 7.447826)Limit-0.000340 (7.448166 / 7.447826)372,399,9500.134262023-06-2210:01:20.1032023-06-2210:01:20.1032023-06-23FILLEDBLP.RFQ.864763324_RINGBLP.RFQ.864763324_RINGO20230622lold1000000018FOKL_37536814DefaultA30djPaY2nN
ParentMorehouse A/S B2SEK/DKKSELL15,00015,000SEK0.632279Limit0.6322799,4840.632282023-06-2210:01:22.7642023-06-2210:01:22.7632023-06-27FILLED1686961132255-43931686961132255-4393O20230622lold1000000019FOK12564937Default6PUdwvVxd4Q
ParentLowenco A/S B1DKK/EUR.FWD.20230622SELL75,00075,000EUR0.134494Limit0.134494557,6470.134492023-06-2210:10:31.1342023-06-2210:10:31.1342023-06-22FILLED1686961132255-44301686961132255-4430O20230622lold1000000020FOK34582424DefaultDvOlxc99K8x
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230622BUY50,00050,000EUR7.458907Limit7.458907372,9457.458912023-06-2210:22:42.4472023-06-2210:22:42.4472023-06-22FILLED1686961132660-93441686961132660-9344O20230622lold1000000021FOK18016206Default5hJwu8pfi7k
ParentTina Reinhardt Jespersen / NT Rental ApSEUR/DKK.FWD.20230622SELL1,200,0001,200,000DKK7.458967Limit7.4589671,200,0007.458972023-06-2210:23:10.2552023-06-2210:23:10.2552023-06-22FILLED1686961132660-93491686961132660-9349O20230622lold1000000022FOK18016206Default6vflpejvPBM
ParentNovatech ApS USD/DKK.FWD.20230622SELL450,000450,000USD6.766542Limit6.7665423,044,9446.766542023-06-2210:26:21.0032023-06-2210:26:21.0032023-06-22FILLED1686961132255-44941686961132255-4494O20230622lold1000000023FOKAFTALE_19273008Default86Od3GEYttH
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20230622BUY58,00058,000USD0.913417Limit0.913417392,8806.773782023-06-2210:32:49.2892023-06-2210:32:49.2882023-06-22FILLED1686961132255-45161686961132255-4516O20230622lold1000000024FOKAFTALE_17890832Default75ncA0tqsKC
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.SPOT.20230727BUY47,000,000 / 47,000,00047,000,000 / 47,000,000SEK-0.000269 (0.634510 / 0.634241)Limit-0.000269 (0.634510 / 0.634241)30,015,0371.565882023-06-2210:42:58.6022023-06-2210:42:58.6022023-06-27FILLEDBLP.RFQ.864768564_RINGBLP.RFQ.864768564_RINGO20230622lold1000000025FOKL_37536814Default6ExvnuQMovw
ParentElogic Polska Sp. Z.O.O. T3DKK/PLNBUY10,00010,000PLN0.593140Limit0.59314016,8590.593142023-06-2210:56:27.9342023-06-2210:56:27.9342023-06-26FILLED1686961132255-45501686961132255-4550O20230622lold1000000026FOKAFTALE_4321694972Default7Rq2LdKTEmX
ParentBasson Baby ApS B1PLN/DKK.SWP.20230622.20230630SELL50,000 / 50,00050,000 / 50,000PLN-0.001676 (1.681794 / 1.680118)Limit-0.001676 (1.681794 / 1.680118)83,6550.597692023-06-2210:59:52.4512023-06-2210:59:52.4512023-06-22FILLED1686961132255-45671686961132255-4567O20230622lold1000000027FOKAFTALE_33260636Default1bqmiYkSG8S
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20230626.SPOTBUY47,000,000 / 47,000,00047,000,000 / 47,000,000SEK-0.000007 (0.633806 / 0.633800)Limit-0.000007 (0.633806 / 0.633800)30,015,0371.565882023-06-2211:00:57.5822023-06-2211:00:57.5822023-06-26FILLEDBLP.RFQ.864770605_RINGBLP.RFQ.864770605_RINGO20230622lold1000000028FOKL_37536814Default9oVxdOZoso3
ParentJens Klewer Norregaard / ?IKS ApSEUR/USDSELL250,000250,000EUR1.097790Limit1.0977901,862,1910.134252023-06-2211:11:44.6412023-06-2211:11:44.6412023-06-26FILLED1686961132660-93961686961132660-9396O20230622lold1000000029FOKAFTALE_29534896DefaultvS6fWNauPn
ParentFitness Engros A/SUSD/DKK.FWD.20230703BUY278,652278,652USD6.780338Limit6.7803381,889,3556.780342023-06-2211:25:56.6222023-06-2211:25:56.6222023-07-03FILLED1686961132255-45701686961132255-4570O20230622lold1000000030FOKAFTALE_21830895Default6Nb9xjUrsnU
ParentFitness Engros A/SNOK/DKK.FWD.20230622SELL750,000750,000NOK0.642861Limit0.642861482,1450.642862023-06-2211:27:49.9842023-06-2211:27:49.9842023-06-22FILLED1686961132255-45991686961132255-4599O20230622lold1000000031FOKAFTALE_21830895DefaultDPGMqlPZtbq
ParentFitness Engros A/SSEK/DKK.FWD.20230622SELL85,00085,000SEK0.632529Limit0.63252953,7650.632532023-06-2211:28:52.7232023-06-2211:28:52.7232023-06-22FILLED1686961132255-46011686961132255-4601O20230622lold1000000032FOKAFTALE_21830895Default19YNkt4FFqj
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230622BUY120,000120,000EUR7.449265Limit7.449265893,9127.449262023-06-2211:39:39.8752023-06-2211:39:39.8752023-06-22FILLEDBLP.RFQ.864774548_FNPPBLP.RFQ.864774548_FNPPO20230622lold1000000033FOK4321318725Default35mCuVLn8L5
ParentConscia A/S T9USD/DKK.FWD.20240122BUY457,872457,872USD6.705808Limit6.7058083,070,4036.705812023-06-2211:46:29.5252023-06-2211:46:29.5252024-01-22FILLED1686961132255-46111686961132255-4611O20230622lold1000000034FOKCONSCIA_ASDefaultED39fAtsWRC31034473
ParentGlaseksperten A/SEUR/DKK.FWD.20230622BUY150,000150,000EUR7.468694Limit7.4686941,120,3047.468692023-06-2212:02:28.2302023-06-2212:02:28.2302023-06-22FILLED1686961132255-46501686961132255-4650O20230622lold1000000035FOK30601998Default8xYMqQlrjcx
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230622SELL100,000100,000EUR7.428526Limit7.428526742,8537.428532023-06-2212:15:56.4332023-06-2212:15:56.4332023-06-22FILLED1686961132255-46651686961132255-4665O20230622lold1000000036FOK39699419Default8f8E52ENEuW
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230721BUY500,000500,000USD6.757619Limit6.7576193,378,8106.757622023-06-2212:22:25.9072023-06-2212:22:25.9072023-07-21FILLEDBLP.RFQ.864777634_NYKEBLP.RFQ.864777634_NYKEO20230622lold1000000037FOKL_123NYK_AKTIERDefaultYmTR0doeP7
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.681200Limit1.68120025,218,0001.681202023-06-2212:23:20.3382023-06-2212:23:20.3382023-06-26FILLED549753005549753005O20230622lold1000000038FOKL_35954716Default3EnupGwrkZf
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.68120025,218,0001.681202023-06-2212:23:20.3412023-06-2212:23:20.3412023-06-26FILLED549753005#AllocationLeg0549753005O20230622lold1000000040FOKL_35954716Default
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230622.20230725BUY415,000 / 415,000415,000 / 415,000NOK-0.000417 (0.643584 / 0.643167)Limit-0.000417 (0.643584 / 0.643167)266,9481.554612023-06-2212:30:07.6012023-06-2212:30:07.6002023-06-22FILLED1686961132255-46781686961132255-4678O20230622lold1000000041FOK10031656Default1TSWI3HOEWD
ParentTina Reinhardt Jespersen / A/S af 26.10.1983EUR/SEK.FWD.20230622BUY1,700,0001,700,000SEK11.683400Limit11.6834001,085,6501.565882023-06-2212:35:00.3282023-06-2212:35:00.3282023-06-22FILLED1686961132660-94461686961132660-9446O20230622lold1000000042FOK73781418DefaultBZR0ji8s4mj
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20230627BUY700,000 / 700,000700,000 / 700,000GBP-0.000385 (8.651200 / 8.650815)Limit-0.000385 (8.651200 / 8.650815)6,113,1320.114512023-06-2212:37:57.0462023-06-2212:37:57.0462023-06-26FILLEDBLP.RFQ.864778573_RINGBLP.RFQ.864778573_RINGO20230622lold1000000043FOKL_37536814DefaultCTVffE4gYue
ParentConscia Danmark A/SUSD/NOK.FWD.20230901BUY60,43960,439USD10.526880Limit10.526880409,1566.769732023-06-2212:46:05.1922023-06-2212:46:05.1922023-09-01FILLED1686961132255-47081686961132255-4708O20230622lold1000000044FOKCONSCIA_NORGE_ASDefault7fNqFJDlPifPO 114734
ParentPlast Team A/S B2SEK/DKK.FWD.20230622SELL53,00053,000SEK0.635196Limit0.63519633,6650.635202023-06-2212:56:04.2182023-06-2212:56:04.2182023-06-22FILLED1686961132255-47211686961132255-4721O20230622lold1000000045FOK19719685Default1XPFpOdjFs6
ParentPlast Team A/S B2PLN/DKK.FWD.20230622BUY894,000894,000PLN1.690350Limit1.6903501,511,1731.690352023-06-2212:58:16.7502023-06-2212:58:16.7502023-06-22FILLED1686961132255-47411686961132255-4741O20230622lold1000000046FOK19719685Default1686961132660-9563
ParentConscia Danmark A/SUSD/NOK.FWD.20230831BUY144,518144,518USD10.531634Limit10.531634978,3486.769732023-06-2212:59:30.3482023-06-2212:59:30.3472023-08-31FILLED1686961132255-47431686961132255-4743O20230622lold1000000047FOKCONSCIA_NORGE_ASDefaultAYnKUsLOl5JPO 114736
ParentMartin Dalsager / ?Bois Holding 2015NOK/DKK.SWP.20230622.20230926BUY8,000,000 / 8,000,0008,000,000 / 8,000,000NOK-0.001277 (0.642312 / 0.641035)Limit-0.001277 (0.642312 / 0.641035)5,145,9801.554612023-06-2213:02:05.9012023-06-2213:02:05.9012023-06-22FILLED1686961132660-95861686961132660-9586O20230622lold1000000048FOKL_36979895DefaultA2xUZGUi93t
ParentAasted ApS B5EUR/DKK.FWD.20230622SELL394,400394,400EUR7.439273Limit7.4392732,934,0497.439272023-06-2213:03:09.7962023-06-2213:03:09.7962023-06-22FILLED1686961132255-47501686961132255-4750O20230622lold1000000049FOK10422345DefaultBglrCXXDYXD
ParentAasted ApS B5USD/DKK.FWD.20230622SELL16,10016,100USD6.760130Limit6.760130108,8386.760132023-06-2213:03:30.6132023-06-2213:03:30.6132023-06-22FILLED1686961132255-47521686961132255-4752O20230622lold1000000050FOK10422345Default5RU0TIjwUZj
ParentBloomberg RFS / ?EGE ESPELANDSEK/DKK.FWD.20231012BUY321,000321,000SEK0.635775Limit0.635775204,0840.635772023-06-2213:05:10.6712023-06-2213:05:10.6712023-10-12FILLEDBLP.RFQ.864781474_JOEPBLP.RFQ.864781474_JOEPO20230622lold1000000051FOKL_19676889Default78eZuTJNNpQ
ParentH & S Westergaard A/SEUR/DKK.FWD.20230622SELL1,690,0001,690,000EUR7.448475Limit7.44847512,587,9237.448482023-06-2213:08:39.8592023-06-2213:08:39.8592023-06-22FILLED1686961132255-47611686961132255-4761O20230622lold1000000052FOK28704100Default8vOk2XHgRFS
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231003BUY19,60019,600USD6.748564Limit6.748563132,2726.748562023-06-2213:16:59.3272023-06-2213:16:59.3272023-10-03FILLED1686961132255-47841686961132255-4784O20230622lold1000000053FOKAFTALE_26688248Default4WO2po7Rj9c
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231031BUY176,100176,100USD6.738068Limit6.7380681,186,5746.738072023-06-2213:17:39.7872023-06-2213:17:39.7872023-10-31FILLED1686961132255-47861686961132255-4786O20230622lold1000000054FOKAFTALE_26688248Default7wAXsr87iCL
ParentKongskilde Industries A/SEUR/DKK.FWD.20230622SELL200,000200,000EUR7.429005Limit7.4290051,485,8017.429002023-06-2213:19:12.0572023-06-2213:19:12.0572023-06-22FILLED1686961132255-47881686961132255-4788O20230622lold1000000055FOKAFTALE_39406101Default2DZfqYgnsi9
ParentKongskilde Industries A/SGBP/DKK.FWD.20230622SELL70,00070,000GBP8.611909Limit8.611909602,8348.611912023-06-2213:19:36.9802023-06-2213:19:36.9802023-06-22FILLED1686961132255-48061686961132255-4806O20230622lold1000000056FOKAFTALE_39406101DefaultEuD5m8OgKcm
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231114BUY12,80012,800USD6.730326Limit6.73032686,1486.730332023-06-2213:20:15.7542023-06-2213:20:15.7542023-11-14FILLED1686961132255-48081686961132255-4808O20230622lold1000000057FOKAFTALE_26688248DefaultBv5koi7RqZu
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20230622SELL400,000400,000NOK0.094581Limit0.094581257,2991.554612023-06-2213:22:37.5092023-06-2213:22:37.5092023-06-22FILLED1686961132255-48601686961132255-4860O20230622lold1000000058FOKAFTALE_27908780DefaultCeuMK6BER51
ParentConscia A/S B2USD/DKK.FWD.20231201BUY235,995235,995USD6.723696Limit6.7236961,586,7586.723702023-06-2213:22:56.7072023-06-2213:22:56.7072023-12-01FILLED1686961132255-48621686961132255-4862O20230622lold1000000059FOKCONSCIA_ASDefault2vwPHRD38owPO 31034479
ParentConscia A/S B2USD/DKK.FWD.20231201BUY261,453261,453USD6.723704Limit6.7237041,757,9356.723702023-06-2213:24:09.3712023-06-2213:24:09.3712023-12-01FILLED1686961132255-48641686961132255-4864O20230622lold1000000060FOKCONSCIA_ASDefault9VCFKUiIa8hPO 31034476
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230904BUY23,97723,977GBP8.652238Limit8.652238207,4528.652242023-06-2213:27:19.9062023-06-2213:27:19.9062023-09-04FILLED1686961132255-48661686961132255-4866O20230622lold1000000061FOKAFTALE_29167893Default1YTY9dv4ZVPW&M inv. 079865
ParentDanoffice IT ApS B3USD/DKKSELL1,000,0001,000,000USD6.767200Limit6.7672006,767,2006.767202023-06-2213:29:56.1182023-06-2213:29:56.1182023-06-26FILLED1686961132255-48821686961132255-4882O20230622lold1000000062FOKAFTALE_21370738Default3EWif9o627h
ParentConscia A/S T9USD/DKK.FWD.20231227BUY58,39458,394USD6.721593Limit6.721593392,5006.721592023-06-2213:34:10.4992023-06-2213:34:10.4992023-12-27FILLED1686961132255-49071686961132255-4907O20230622lold1000000063FOKCONSCIA_ASDefault5Q74gJssNrH31034480
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.SWP.SPOT.20230727SELL8,699,400 / 8,660,0008,699,400 / 8,660,000EUR-0.002400 (7.448560 / 7.446160)Limit-0.002400 (7.448560 / 7.446160)64,506,9500.134252023-06-2213:35:36.9002023-06-2213:35:36.9002023-06-26FILLEDBLP.RFQ.864785845_NYPMBLP.RFQ.864785845_NYPMO20230622lold1000000064FOKL_123NYK_PMDefault8j8kRIX2Fwo
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230622SELL350,000350,000EUR7.438411Limit7.4384112,603,4447.438412023-06-2213:45:10.3712023-06-2213:45:10.3712023-06-22FILLED1686961132255-49361686961132255-4936O20230622lold1000000065FOK39668483Default5E1gAeiYnDg
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLN1.684000Limit1.68400020,208,0001.684002023-06-2213:51:21.5502023-06-2213:51:21.5502023-06-26FILLED549777533549777533O20230622lold1000000066FOKL_35954716DefaultDJhF2gd6q9e
ParentFXAll RFS / ?th@dsgPLN/DKKSELL12,000,00012,000,000PLNLimit1.68400020,208,0001.684002023-06-2213:51:21.5532023-06-2213:51:21.5532023-06-26FILLED549777533#AllocationLeg0549777533O20230622lold1000000068FOKL_35954716Default
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230622BUY5,6555,655USD6.799400Limit6.79940038,4506.799402023-06-2214:04:34.9232023-06-2214:04:34.9232023-06-22FILLED1686961132255-49561686961132255-4956O20230622lold1000000069FOK27631355Default1686961132660-9754
ParentSTATE OF WOW ApS T1 SEK/DKK.FWD.20230622SELL400,000400,000SEK0.633200Limit0.633200253,2800.633202023-06-2214:06:26.3262023-06-2214:06:26.3262023-06-22FILLED1686961132255-49581686961132255-4958O20230622lold1000000070FOK27631355Default1686961132660-9755
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230622BUY10,00010,000PLN1.677300Limit1.6773005,9621.677302023-06-2214:08:06.0422023-06-2214:08:06.0422023-06-22FILLED1686961132255-49651686961132255-4965O20230622lold1000000071FOKAFTALE_4321694972Default1686961132660-9756
ParentToppac A/S T1EUR/DKK.FWD.20230622SELL25,00025,000EUR7.438450Limit7.438450185,9617.438452023-06-2214:15:11.5892023-06-2214:15:11.5892023-06-22FILLED1686961132255-49791686961132255-4979O20230622lold1000000072FOKLOEVSCHALL_A/SDefaultFF7XjQkGlh7
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230710BUY14,999,928 / 14,999,92814,999,928 / 14,999,928DKK-0.005744 (6.778770 / 6.773026)Limit-0.005744 (6.778770 / 6.773026)14,999,9286.778772023-06-2214:43:23.6422023-06-2214:43:23.6422023-06-26FILLEDBLP.RFQ.864793239_MARABLP.RFQ.864793239_MARAO20230622lold1000000073FOKL_123MARADefault7mDTuO1gqcX
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230623.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000035 (0.641835 / 0.641800)Limit-0.000035 (0.641835 / 0.641800)6,432,4751.554612023-06-2214:46:39.7512023-06-2214:46:39.7512023-06-23FILLEDBLP.RFQ.864794150_VJYBBLP.RFQ.864794150_VJYBO20230622lold1000000074FOK34631328DefaultAXKRHxJ6An0
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230629SELL400,000,000 / 400,000,000400,000,000 / 400,000,000JPY-0.005628 (20.966680 / 20.961052)Limit-0.005628 (20.966680 / 20.961052)19,221,70620.809812023-06-2214:52:43.2192023-06-2214:52:43.2192023-06-26FILLEDBLP.RFQ.864794991_NYPMBLP.RFQ.864794991_NYPMO20230622lold1000000075FOKL_123NYK_PMDefault2RgWMACsJQ8
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230623SELL218,000218,000EUR7.438333Limit7.4383331,621,5577.438332023-06-2214:53:38.8042023-06-2214:53:38.8042023-06-23FILLED1686961132255-50041686961132255-5004O20230622lold1000000076FOK17835890Default9JaW03HlXB6
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230623SELL300,000300,000EUR7.438363Limit7.4383632,231,5097.438362023-06-2214:55:34.7972023-06-2214:55:34.7972023-06-23FILLED1686961132255-50241686961132255-5024O20230622lold1000000077FOK17835890Default1UgT1nNOjSx
ParentWXM Invest ApS T1USD/DKK.FWD.20231228BUY25,79525,795USD6.728175Limit6.728175173,5536.728172023-06-2214:55:59.1412023-06-2214:55:59.1412023-12-28FILLED1686961132255-50261686961132255-5026O20230622lold1000000078FOKWOLLY_CO. A/SDefault1dK2jdnLZ6j7792
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY7,000,0007,000,000EUR7.448460Limit7.44846052,139,2207.448462023-06-2214:58:01.5672023-06-2214:58:01.5672023-06-26FILLED1686961132660-98491686961132660-9849O20230622lold1000000079FOK26630797DefaultEgX4jnIiIAw
ParentSukup Europe A/S B2DKK/EUR.FWD.20230622SELL200,000200,000EUR0.134740Limit0.1347401,484,3400.134742023-06-2215:05:38.6672023-06-2215:05:38.6672023-06-22FILLED1686961132255-50581686961132255-5058O20230622lold1000000080FOKAFTALE_21170887Default1686961132660-9941
ParentHC Packaging Europe A/S T2USD/DKKSELL30,00030,000USD6.774410Limit6.774410203,2326.774412023-06-2215:10:14.3452023-06-2215:10:14.3452023-06-26FILLED1686961132255-50621686961132255-5062O20230622lold1000000081FOKHAMMERS_A/SDefault63NZ0967JrGFlying Tiger ordrer
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20231031BUY170,000170,000USD6.756749Limit6.7567491,148,6476.756752023-06-2215:12:07.5942023-06-2215:12:07.5942023-10-31FILLED1686961132255-50661686961132255-5066O20230622lold1000000082FOKHAMMERS_A/SDefault7JSKR3CKGfHFlying Tiger ordrer juni
ParentHC Packaging Europe A/S T2USD/DKKBUY30,00030,000USD6.803760Limit6.803760204,1136.803762023-06-2215:14:02.1682023-06-2215:14:02.1682023-06-26FILLED1686961132255-50681686961132255-5068O20230622lold1000000083FOKHAMMERS_A/SDefaultYVqQLFAlI5Flying Tiger ordrer juni
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230622SELL1,000,0001,000,000SEK0.632200Limit0.632200632,2000.632202023-06-2215:22:16.4052023-06-2215:22:16.4052023-06-22FILLED1686961132255-50871686961132255-5087O20230622lold1000000084FOK32151922Default7UvbblUOZO8
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKK.SWP.SPOT.20230707BUY300,000 / 300,000300,000 / 300,000PLN-0.002153 (1.681530 / 1.679377)Limit-0.002153 (1.681530 / 1.679377)501,9300.597692023-06-2215:24:59.8262023-06-2215:24:59.8262023-06-26FILLEDBLP.RFQ.864799422_DAANBLP.RFQ.864799422_DAANO20230622lold1000000085FOKL_31843219Default2Mj7lOBp4JX
ParentHC Packaging Europe A/S T2USD/DKK.FWD.20230801BUY22,00022,000USD6.786657Limit6.786657149,3066.786662023-06-2215:31:49.4512023-06-2215:31:49.4512023-08-01FILLED1686961132255-51021686961132255-5102O20230622lold1000000086FOKHAMMERS_A/SDefault8b7jtnpMn6aNormal glitter ordre
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230623BUY700,000700,000EUR7.449094Limit7.4490945,214,3667.449092023-06-2215:38:27.0352023-06-2215:38:27.0352023-06-23FILLEDBLP.RFQ.864801144_FNPPBLP.RFQ.864801144_FNPPO20230622lold1000000087FOK4321318725Default1iANqJlQ9Fa
ParentLars Mortensen / ?Sirius Company A/SUSD/SEK.FWD.20230622BUY10,00010,000USD10.684870Limit10.68487067,8236.782282023-06-2216:00:07.2612023-06-2216:00:07.2602023-06-22FILLED1686961132660-101021686961132660-10102O20230622lold1000000088FOK12646984Default1686961132660-10101
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL386,000386,000DKK7.448660Limit7.448660386,0007.448662023-06-2216:14:42.6052023-06-2216:14:42.6052023-06-26FILLEDBLP.RFQ.864807155_NYPMBLP.RFQ.864807155_NYPMO20230622lold1000000089FOKL_123NYK_PMDefault6ZnfRjvTJ4l
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230721SELL200,000200,000USD6.770337Limit6.7703371,354,0676.770342023-06-2216:19:23.8392023-06-2216:19:23.8392023-07-21FILLEDBLP.RFQ.864807882_NYKEBLP.RFQ.864807882_NYKEO20230622lold1000000090FOKL_123NYK_AKTIERDefault2wbQVckasa2
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.448040Limit7.4480405,465,3751.093072023-06-2308:13:52.5852023-06-2308:13:52.5962023-06-27FILLED1686961132660-104651686961132660-10465O20230623lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,093,0751.09307JPMJPM2023-06-2308:13:52.5872023-06-2308:13:52.5922023-06-27FILLEDO20230623lalo1000000002.11686961132660-10465O20230623lalo1000000003XE-92U0B4XE-92U0B4IOCMDAPI NYKREDIT ST17442023/06/23 08:13:50.362
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448010Limit7.4480101,093,0751.09307JPMJPM2023-06-2308:13:52.5872023-06-2308:13:52.5922023-06-27O20230623lalo1000000002.11686961132660-10465O20230623lalo1000000003XE-92U0B4XE-92U0B4IOCMDAPI NYKREDIT ST17442023/06/23 08:13:50.362
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.448060Limit7.4480601,093,0751.09307CTBCTB2023-06-2308:13:52.5872023-06-2308:13:52.5942023-06-27FILLEDO20230623lalo1000000002.21686961132660-10465O20230623lalo10000000041C4TPEM81119HBG0800001C4TPEMA1111HBG08000002FOKB17EBLHGC8A4LN0001MKG_002023/06/23 08:13:51.462
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.448060Limit7.4480601,093,0751.09307CTBCTB2023-06-2308:13:52.5872023-06-2308:13:52.5942023-06-27O20230623lalo1000000002.21686961132660-10465O20230623lalo10000000041C4TPEM81119HBG0800001C4TPEMA1111HBG08000002FOKB17EBLHGC8A4LN0001MKG_002023/06/23 08:13:51.462
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.448030Limit7.4480303,279,2251.09307UBSUBS2023-06-2308:13:52.5872023-06-2308:13:52.5962023-06-27FILLEDO20230623lalo1000000002.31686961132660-10465O20230623lalo1000000005POA15NR7RRKE84QOA14YR7RR61TSIOC7429241397851935778_o02023/06/23 08:13:52.524
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.448030Limit7.4480303,279,2251.09307UBSUBS2023-06-2308:13:52.5872023-06-2308:13:52.5962023-06-27O20230623lalo1000000002.31686961132660-10465O20230623lalo1000000005POA15NR7RRKE84QOA14YR7RR61TSIOC7429241397851935778_o02023/06/23 08:13:52.524
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.994760Limit0.99476092,91710.762302023-06-2309:54:42.4362023-06-2309:54:42.4462023-06-27FILLED1686961132660-109261686961132660-10926O20230623lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK0.994760Limit0.99476092,91710.76230UBSUBS2023-06-2309:54:42.4372023-06-2309:54:42.4462023-06-27FILLEDO20230623lalo1000000025.11686961132660-10926O20230623lalo1000000026POA15NR7RRKE9QQOA14YR7RR6295IOC7429247590623107080_o12023/06/23 09:54:40.152
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK0.994760Limit0.99476092,91710.76230UBSUBS2023-06-2309:54:42.4372023-06-2309:54:42.4462023-06-27O20230623lalo1000000025.11686961132660-10926O20230623lalo1000000026POA15NR7RRKE9QQOA14YR7RR6295IOC7429247590623107080_o12023/06/23 09:54:40.152
ParentLars Bryld-PetersenPLN/DKKBUY1,600,0001,600,000PLN1.680400Limit1.680500392,3224.078292023-06-2310:08:55.0142023-06-2310:08:55.0422023-06-27FILLED1686961132660-109881686961132660-10988O20230623lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,600,0001,600,000PLN1.680400Limit1.680400392,3224.07829DBKDBK2023-06-2310:08:55.0162023-06-2310:08:55.0422023-06-27FILLEDO20230623lalo1000000034.11686961132660-10988O20230623lalo100000003502976409708FOKO-167740942023/06/23 10:08:54.893
TradePLN/DKKBUYDBK1,600,0001,600,000PLN1.680400Limit1.680400392,3224.07829DBKDBK2023-06-2310:08:55.0162023-06-2310:08:55.0422023-06-27O20230623lalo1000000034.11686961132660-10988O20230623lalo100000003502976409708FOKO-167740942023/06/23 10:08:54.893
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.448640Limit7.4486405,436,0751.087212023-06-2310:10:00.0992023-06-2310:10:00.1722023-06-27FILLED1686961132660-109941686961132660-10994O20230623lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.448620Limit7.4486201,087,2151.08721DBRDBR2023-06-2310:10:00.1022023-06-2310:10:00.1052023-06-27FILLEDO20230623lalo1000000043.61686961132660-10994O20230623lalo1000000049583373764310835600161724249198272914IOCNYKRABFX127771312972023/06/23 10:09:56.780
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.448620Limit7.4486201,087,2151.08721DBRDBR2023-06-2310:10:00.1022023-06-2310:10:00.1052023-06-27O20230623lalo1000000043.61686961132660-10994O20230623lalo1000000049583373764310835600161724249198272914IOCNYKRABFX127771312972023/06/23 10:09:56.780
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.448640Limit7.4486401,087,2151.08721JPMJPM2023-06-2310:10:00.1022023-06-2310:10:00.1072023-06-27FILLEDO20230623lalo1000000043.51686961132660-10994O20230623lalo1000000048XE-92U0C1XE-92U0C1IOCMDAPI NYKREDIT ST17412023/06/23 10:09:56.361
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.448640Limit7.4486401,087,2151.08721JPMJPM2023-06-2310:10:00.1022023-06-2310:10:00.1072023-06-27O20230623lalo1000000043.51686961132660-10994O20230623lalo1000000048XE-92U0C1XE-92U0C1IOCMDAPI NYKREDIT ST17412023/06/23 10:09:56.361
ChildEUR/DKKSELLJPM500,000500,000EUR7.448610Limit7.448610543,6081.08721JPMJPM2023-06-2310:10:00.1022023-06-2310:10:00.1092023-06-27FILLEDO20230623lalo1000000043.71686961132660-10994O20230623lalo1000000050XE-92U0C2XE-92U0C2IOCMDAPI NYKREDIT ST17422023/06/23 10:09:56.361
TradeEUR/DKKSELLJPM500,000500,000EUR7.448610Limit7.448610543,6081.08721JPMJPM2023-06-2310:10:00.1022023-06-2310:10:00.1092023-06-27O20230623lalo1000000043.71686961132660-10994O20230623lalo1000000050XE-92U0C2XE-92U0C2IOCMDAPI NYKREDIT ST17422023/06/23 10:09:56.361
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.448660Limit7.4486601,087,2151.08721CTBCTB2023-06-2310:10:00.1022023-06-2310:10:00.1102023-06-27FILLEDO20230623lalo1000000043.31686961132660-10994O20230623lalo10000000461C4TPEM81119HBG0800011C4TPEMA1111HBG08000102FOKB17EBLHGC8A4LN0002SOB_002023/06/23 10:09:45.248
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.448660Limit7.4486601,087,2151.08721CTBCTB2023-06-2310:10:00.1022023-06-2310:10:00.1102023-06-27O20230623lalo1000000043.31686961132660-10994O20230623lalo10000000461C4TPEM81119HBG0800011C4TPEMA1111HBG08000102FOKB17EBLHGC8A4LN0002SOB_002023/06/23 10:09:45.248
ChildEUR/DKKSELLCS500,000500,000EUR7.448660Limit7.448660543,6081.08721CSCS2023-06-2310:10:00.1022023-06-2310:10:00.1112023-06-27FILLEDO20230623lalo1000000043.21686961132660-10994O20230623lalo1000000045O20230623lalo1000000043.2@1O20230623lalo1000000043.2@1IOC129471#12023/06/23 10:09:55.780
TradeEUR/DKKSELLCS500,000500,000EUR7.448660Limit7.448660543,6081.08721CSCS2023-06-2310:10:00.1022023-06-2310:10:00.1112023-06-27O20230623lalo1000000043.21686961132660-10994O20230623lalo1000000045O20230623lalo1000000043.2@1O20230623lalo1000000043.2@1IOC129471#12023/06/23 10:09:55.780
ChildEUR/DKKSELLCS500,000500,000EUR7.448660Limit7.448660543,6081.08721CSCS2023-06-2310:10:00.1022023-06-2310:10:00.1132023-06-27FILLEDO20230623lalo1000000043.11686961132660-10994O20230623lalo1000000044O20230623lalo1000000043.1@1O20230623lalo1000000043.1@1IOC129471#22023/06/23 10:09:55.780
TradeEUR/DKKSELLCS500,000500,000EUR7.448660Limit7.448660543,6081.08721CSCS2023-06-2310:10:00.1022023-06-2310:10:00.1132023-06-27O20230623lalo1000000043.11686961132660-10994O20230623lalo1000000044O20230623lalo1000000043.1@1O20230623lalo1000000043.1@1IOC129471#22023/06/23 10:09:55.780
ChildEUR/DKKSELLBAR500,000500,000EUR7.448650Limit7.448650543,6081.08721BARBAR2023-06-2310:10:00.1022023-06-2310:10:00.1722023-06-27FILLEDO20230623lalo1000000043.41686961132660-10994O20230623lalo1000000047Z001HI0QHPO20230623lalo1000000043.4@1FOKBROMKMHD639515118728630562023/06/23 10:09:55.784
TradeEUR/DKKSELLBAR500,000500,000EUR7.448650Limit7.448650543,6081.08721BARBAR2023-06-2310:10:00.1022023-06-2310:10:00.1722023-06-27O20230623lalo1000000043.41686961132660-10994O20230623lalo1000000047Z001HI0QHPO20230623lalo1000000043.4@1FOKBROMKMHD639515118728630562023/06/23 10:09:55.784
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.855250Limit6.8552301,000,0006.855252023-06-2310:39:26.4202023-06-2310:41:21.2922023-06-27FILLED1686961132660-110301686961132660-11030O20230623lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.855250Limit6.8552501,000,0006.85525JPMJPM2023-06-2310:41:21.2872023-06-2310:41:21.2922023-06-27FILLEDO20230623lalo1000000094.11686961132660-11030O20230623lalo1000000096XE-92U0CBXE-92U0CBIOCMDAPI NYKREDIT ST6019132023/06/23 10:41:21.286
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.855250Limit6.8552501,000,0006.85525JPMJPM2023-06-2310:41:21.2872023-06-2310:41:21.2922023-06-27O20230623lalo1000000094.11686961132660-11030O20230623lalo1000000096XE-92U0CBXE-92U0CBIOCMDAPI NYKREDIT ST6019132023/06/23 10:41:21.286
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit1.0856802023-06-2310:53:06.0732023-06-2310:53:11.0732023-06-27EXPIRED1686961132660-110441686961132660-11044O20230623lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.085640Limit1.0856401,085,6401.085642023-06-2310:53:16.3492023-06-2310:53:16.3552023-06-27FILLED1686961132660-110481686961132660-11048O20230623lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.085640Limit1.0856401,085,6401.08564JPMJPM2023-06-2310:53:16.3502023-06-2310:53:16.3552023-06-27FILLEDO20230623lalo1000000110.11686961132660-11048O20230623lalo1000000111XE-92U0CGXE-92U0CGIOCMDAPI NYKREDIT ST6017882023/06/23 10:53:15.675
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.085640Limit1.0856401,085,6401.08564JPMJPM2023-06-2310:53:16.3502023-06-2310:53:16.3552023-06-27O20230623lalo1000000110.11686961132660-11048O20230623lalo1000000111XE-92U0CGXE-92U0CGIOCMDAPI NYKREDIT ST6017882023/06/23 10:53:15.675
ParentLars Bryld-PetersenEUR/USDBUY1,000,0001,000,000EUR1.084860Limit1.0848801,084,8601.084862023-06-2311:04:05.8152023-06-2311:04:05.8222023-06-27FILLED1686961132660-110671686961132660-11067O20230623lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.084860Limit1.0848601,084,8601.08486JPMJPM2023-06-2311:04:05.8172023-06-2311:04:05.8222023-06-27FILLEDO20230623lalo1000000119.11686961132660-11067O20230623lalo1000000120XE-92U0CHXE-92U0CHIOCMDAPI NYKREDIT ST6017882023/06/23 11:04:05.776
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.084860Limit1.0848601,084,8601.08486JPMJPM2023-06-2311:04:05.8172023-06-2311:04:05.8222023-06-27O20230623lalo1000000119.11686961132660-11067O20230623lalo1000000120XE-92U0CHXE-92U0CHIOCMDAPI NYKREDIT ST6017882023/06/23 11:04:05.776
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.632239Limit0.632235276,32210.856902023-06-2311:19:38.0822023-06-2311:22:28.2832023-06-27FILLED1686961132660-110761686961132660-11076O20230623lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.581680Limit1.581680276,32210.85690JPMJPM2023-06-2311:22:28.2782023-06-2311:22:28.2832023-06-27FILLEDO20230623lalo1000000128.11686961132660-11076O20230623lalo1000000130XE-92U0COXE-92U0COIOCMDAPI NYKREDIT ST4333052023/06/23 11:22:28.277
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.581680Limit1.581680276,32210.85690JPMJPM2023-06-2311:22:28.2782023-06-2311:22:28.2832023-06-27O20230623lalo1000000128.11686961132660-11076O20230623lalo1000000130XE-92U0COXE-92U0COIOCMDAPI NYKREDIT ST4333052023/06/23 11:22:28.277
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.086520Limit1.0865202,173,0401.086522023-06-2312:24:14.3342023-06-2312:24:14.3402023-06-27FILLED1686961132660-111801686961132660-11180O20230623lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.086520Limit1.0865202,173,0401.08652JPMJPM2023-06-2312:24:14.3352023-06-2312:24:14.3402023-06-27FILLEDO20230623lalo1000000138.11686961132660-11180O20230623lalo1000000139XE-92U0D1XE-92U0D1IOCMDAPI NYKREDIT ST17592023/06/23 12:24:13.750
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.086520Limit1.0865202,173,0401.08652JPMJPM2023-06-2312:24:14.3352023-06-2312:24:14.3402023-06-27O20230623lalo1000000138.11686961132660-11180O20230623lalo1000000139XE-92U0D1XE-92U0D1IOCMDAPI NYKREDIT ST17592023/06/23 12:24:13.750
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20230811SELL10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.007043 (4.584700 / 4.577657)Limit-0.007043 (4.584700 / 4.577657)6,696,3001.493362023-06-2312:35:02.3312023-06-2312:35:02.3562023-06-27FILLED1686961132660-112171686961132660-11217O20230623lalo1000000146FOKDefaultDefaultUBS#PRF15NR7RRL0WJ_6
ChildAUD/DKK.SWP.SPOT.20230811SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.007043 (4.584700 / 4.577657)Limit-0.007043 (4.584700 / 4.577657)6,696,3001.49336UBSUBS2023-06-2312:35:02.3322023-06-2312:35:02.3562023-06-27FILLEDunmL3EMRgC1686961132660-11217O20230623lalo1000000147PRF15NR7RRL0WJQOA11IR7RR5Y25FOKPRF15NR7RRL0WJ_6
TradeAUD/DKK.SWP.SPOT.20230811SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.007043 (4.584700 / 4.577657)Limit-0.007043 (4.584700 / 4.577657)6,696,3001.49336UBSUBS2023-06-2312:35:02.3322023-06-2312:35:02.3562023-06-27unmL3EMRgC1686961132660-11217O20230623lalo1000000147PRF15NR7RRL0WJQOA11IR7RR5Y25FOKPRF15NR7RRL0WJ_6
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.448210Limit7.4482105,433,1001.086622023-06-2310:51:33.4762023-06-2313:10:21.3722023-06-27FILLED1686961132660-110361686961132660-11036O20230623lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662UBSUBS2023-06-2313:08:30.8402023-06-2313:08:30.8482023-06-27FILLEDO20230623lalo1000000104.11686961132660-11036O20230623lalo1000000153POA15NR7RRKECRQOA14YR7RR62VTIOC7429259500446265346_o12023/06/23 13:08:30.839
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662UBSUBS2023-06-2313:08:30.8402023-06-2313:08:30.8482023-06-27O20230623lalo1000000104.11686961132660-11036O20230623lalo1000000153POA15NR7RRKECRQOA14YR7RR62VTIOC7429259500446265346_o12023/06/23 13:08:30.839
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662UBSUBS2023-06-2313:08:30.8542023-06-2313:08:30.8602023-06-27FILLEDO20230623lalo1000000104.21686961132660-11036O20230623lalo1000000161POA15NR7RRKECSQOA14YR7RR62VUIOC7429259500455880911_o12023/06/23 13:08:30.852
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662UBSUBS2023-06-2313:08:30.8542023-06-2313:08:30.8602023-06-27O20230623lalo1000000104.21686961132660-11036O20230623lalo1000000161POA15NR7RRKECSQOA14YR7RR62VUIOC7429259500455880911_o12023/06/23 13:08:30.852
ChildEUR/DKKBUYUBS250,000250,000EUR7.448210Limit7.448210271,6551.08662UBSUBS2023-06-2313:08:34.8412023-06-2313:08:34.8492023-06-27FILLEDO20230623lalo1000000104.31686961132660-11036O20230623lalo1000000169POA15NR7RRKECTQOA14YR7RR62VVIOC7429259504542696450_o02023/06/23 13:08:34.839
TradeEUR/DKKBUYUBS250,000250,000EUR7.448210Limit7.448210271,6551.08662UBSUBS2023-06-2313:08:34.8412023-06-2313:08:34.8492023-06-27O20230623lalo1000000104.31686961132660-11036O20230623lalo1000000169POA15NR7RRKECTQOA14YR7RR62VVIOC7429259504542696450_o02023/06/23 13:08:34.839
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662JPMJPM2023-06-2313:09:07.0432023-06-2313:09:07.0482023-06-27FILLEDO20230623lalo1000000104.41686961132660-11036O20230623lalo1000000177XE-92U0DEXE-92U0DEIOCMDAPI NYKREDIT ST17442023/06/23 13:09:07.041
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662JPMJPM2023-06-2313:09:07.0432023-06-2313:09:07.0482023-06-27O20230623lalo1000000104.41686961132660-11036O20230623lalo1000000177XE-92U0DEXE-92U0DEIOCMDAPI NYKREDIT ST17442023/06/23 13:09:07.041
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662JPMJPM2023-06-2313:10:20.3622023-06-2313:10:20.3672023-06-27FILLEDO20230623lalo1000000104.51686961132660-11036O20230623lalo1000000185XE-92U0DFXE-92U0DFIOCMDAPI NYKREDIT ST17442023/06/23 13:10:20.361
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448210Limit7.4482101,086,6201.08662JPMJPM2023-06-2313:10:20.3622023-06-2313:10:20.3672023-06-27O20230623lalo1000000104.51686961132660-11036O20230623lalo1000000185XE-92U0DFXE-92U0DFIOCMDAPI NYKREDIT ST17442023/06/23 13:10:20.361
ChildEUR/DKKBUYJPM750,000750,000EUR7.448210Limit7.448210814,9651.08662JPMJPM2023-06-2313:10:21.3682023-06-2313:10:21.3722023-06-27FILLEDO20230623lalo1000000104.61686961132660-11036O20230623lalo1000000193XE-92U0DGXE-92U0DGIOCMDAPI NYKREDIT ST17442023/06/23 13:10:21.366
TradeEUR/DKKBUYJPM750,000750,000EUR7.448210Limit7.448210814,9651.08662JPMJPM2023-06-2313:10:21.3682023-06-2313:10:21.3722023-06-27O20230623lalo1000000104.61686961132660-11036O20230623lalo1000000193XE-92U0DGXE-92U0DGIOCMDAPI NYKREDIT ST17442023/06/23 13:10:21.366
ParentLars Bryld-PetersenUSD/MXN.SWP.20230626.20230714BUY01,100,000 / 1,100,000USDLimit (17.24572 / 17.30833)2023-06-2313:11:22.3882023-06-2313:11:22.4212023-06-26REJECTEDInvalid Quote ID 'PMBCJBEX63951511866701573'1686961132660-112451686961132660-11245O20230623lalo1000000200FOKDefaultDefaultBAR#PMBCJBEX63951511866701573
ChildUSD/MXN.SWP.20230626.20230714BUYBAR01,100,000USDLimit (17.24572 / 17.30833)BARBAR2023-06-2313:11:22.3882023-06-2313:11:22.4212023-06-26REJECTEDInvalid Quote ID 'PMBCJBEX63951511866701573'DqxdFOZfkur1686961132660-11245O20230623lalo1000000201NADqxdFOZfkur@1FOKPMBCJBEX63951511866701573
ParentLars Bryld-PetersenUSD/MXN.SWP.20230626.20230714BUY1,100,000 / 1,100,0001,100,000 / 1,100,000USD0.06260 (17.24512 / 17.30773)Limit0.06260 (17.24512 / 17.30773)1,100,00017.24842023-06-2313:11:33.4542023-06-2313:11:33.5422023-06-26FILLED1686961132660-112461686961132660-11246O20230623lalo1000000204FOKDefaultDefaultBAR#UPBVRDUK63951511866700570
ChildUSD/MXN.SWP.20230626.20230714BUYBAR1,100,000 / 1,100,0001,100,000 / 1,100,000USD0.06260 (17.24512 / 17.30773)Limit0.06260 (17.24512 / 17.30773)1,100,00017.2484BARBAR2023-06-2313:11:33.4542023-06-2313:11:33.5422023-06-26FILLEDAfSQHMTtxre1686961132660-11246O20230623lalo1000000205Z001HI0QHSAfSQHMTtxre@1FOKUPBVRDUK63951511866700570
TradeUSD/MXN.SWP.20230626.20230714BUYBAR1,100,000 / 1,100,0001,100,000 / 1,100,000USD0.06260 (17.24512 / 17.30773)Limit0.06260 (17.24512 / 17.30773)1,100,00017.2484BARBAR2023-06-2313:11:33.4542023-06-2313:11:33.5422023-06-26AfSQHMTtxre1686961132660-11246O20230623lalo1000000205Z001HI0QHSAfSQHMTtxre@1FOKUPBVRDUK63951511866700570
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.632027Limit0.632023460,97810.846512023-06-2313:12:21.4392023-06-2313:12:31.3522023-06-27FILLED1686961132660-112621686961132660-11262O20230623lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,000,0005,000,000NOK1.582210Limit1.582210460,97810.84651UBSUBS2023-06-2313:12:31.3432023-06-2313:12:31.3522023-06-27FILLEDO20230623lalo1000000213.11686961132660-11262O20230623lalo1000000215POA15NR7RRKECUQOA14YR7RR62VXIOC7429259746722049075_o12023/06/23 13:12:31.342
TradeDKK/NOKSELLUBS5,000,0005,000,000NOK1.582210Limit1.582210460,97810.84651UBSUBS2023-06-2313:12:31.3432023-06-2313:12:31.3522023-06-27O20230623lalo1000000213.11686961132660-11262O20230623lalo1000000215POA15NR7RRKECUQOA14YR7RR62VXIOC7429259746722049075_o12023/06/23 13:12:31.342
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.637531Limit0.637531464,78310.757712023-06-2313:12:03.7512023-06-2313:12:33.4272023-06-27FILLED1686961132660-112561686961132660-11256O20230623lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,195,9702,195,970SEK1.568550Limit1.568550204,13010.75771DBRDBR2023-06-2313:12:31.7792023-06-2313:12:31.7812023-06-27FILLEDO20230623lalo1000000211.11686961132660-11256O20230623lalo1000000223583373764420352363161724249307789678IOCNYKRABFX127831710692023/06/23 13:12:31.778
TradeDKK/SEKSELLDBR2,195,9702,195,970SEK1.568550Limit1.568550204,13010.75771DBRDBR2023-06-2313:12:31.7792023-06-2313:12:31.7812023-06-27O20230623lalo1000000211.11686961132660-11256O20230623lalo1000000223583373764420352363161724249307789678IOCNYKRABFX127831710692023/06/23 13:12:31.778
ChildDKK/SEKSELLJPM2,804,0302,804,030SEK1.568550Limit1.568550260,65310.75771JPMJPM2023-06-2313:12:33.4222023-06-2313:12:33.4272023-06-27FILLEDO20230623lalo1000000211.21686961132660-11256O20230623lalo1000000231XE-92U0DHXE-92U0DHIOCMDAPI NYKREDIT ST6077002023/06/23 13:12:33.421
TradeDKK/SEKSELLJPM2,804,0302,804,030SEK1.568550Limit1.568550260,65310.75771JPMJPM2023-06-2313:12:33.4222023-06-2313:12:33.4272023-06-27O20230623lalo1000000211.21686961132660-11256O20230623lalo1000000231XE-92U0DHXE-92U0DHIOCMDAPI NYKREDIT ST6077002023/06/23 13:12:33.421
ParentLars Bryld-PetersenMXN/DKK.SWP.20230626.20230711SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.001562 (0.397600 / 0.396038)Limit-0.001562 (0.397600 / 0.396038)2,897,33217.257252023-06-2313:14:19.9992023-06-2313:14:20.0802023-06-26FILLED1686961132660-112761686961132660-11276O20230623lalo1000000238FOKDefaultDefaultBAR#ROMEJGJE63951511866660207
ChildMXN/DKK.SWP.20230626.20230711SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.001562 (0.397600 / 0.396038)Limit-0.001562 (0.397600 / 0.396038)2,897,33217.25725BARBAR2023-06-2313:14:20.0002023-06-2313:14:20.0802023-06-26FILLEDC9i8D3gMrIv1686961132660-11276O20230623lalo1000000239Z001HI0QHUC9i8D3gMrIv@1FOKROMEJGJE63951511866660207
TradeMXN/DKK.SWP.20230626.20230711SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.001562 (0.397600 / 0.396038)Limit-0.001562 (0.397600 / 0.396038)2,897,33217.25725BARBAR2023-06-2313:14:20.0002023-06-2313:14:20.0802023-06-26C9i8D3gMrIv1686961132660-11276O20230623lalo1000000239Z001HI0QHUC9i8D3gMrIv@1FOKROMEJGJE63951511866660207
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230927SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.046702 (8.716480 / 8.669778)Limit-0.046702 (8.716480 / 8.669778)31,793,0650.786332023-06-2313:14:50.6722023-06-2313:14:50.6882023-06-27FILLED1686961132660-112791686961132660-11279O20230623lalo1000000244FOKDefaultDefaultJPM#2660845019883-B
ChildGBP/DKK.SWP.SPOT.20230927SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.046702 (8.716480 / 8.669778)Limit-0.046702 (8.716480 / 8.669778)31,793,0650.78633JPMJPM2023-06-2313:14:50.6722023-06-2313:14:50.6882023-06-27FILLED7fg8Psb4DVH1686961132660-11279O20230623lalo1000000245XE-92U0DIXE-92U0DIFOKMDAPI NYKREDIT SMARTTRADE2660845019883-B
TradeGBP/DKK.SWP.SPOT.20230927SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.046702 (8.716480 / 8.669778)Limit-0.046702 (8.716480 / 8.669778)31,793,0650.78633JPMJPM2023-06-2313:14:50.6722023-06-2313:14:50.6882023-06-277fg8Psb4DVH1686961132660-11279O20230623lalo1000000245XE-92U0DIXE-92U0DIFOKMDAPI NYKREDIT SMARTTRADE2660845019883-B
ParentLars Bryld-PetersenEUR/SEKSELL300,000300,000EUR11.681800Limit11.681800325,9861.086622023-06-2313:28:14.2132023-06-2313:28:14.2172023-06-27FILLED1686961132660-113021686961132660-11302O20230623lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR300,000300,000EUR11.681800Limit11.681800325,9861.08662DBRDBR2023-06-2313:28:14.2142023-06-2313:28:14.2172023-06-27FILLEDO20230623lalo1000000253.11686961132660-11302O20230623lalo1000000254583373764429776725161724249317214039IOCNYKRABFX127835204072023/06/23 13:28:14.117
TradeEUR/SEKSELLDBR300,000300,000EUR11.681800Limit11.681800325,9861.08662DBRDBR2023-06-2313:28:14.2142023-06-2313:28:14.2172023-06-27O20230623lalo1000000253.11686961132660-11302O20230623lalo1000000254583373764429776725161724249317214039IOCNYKRABFX127835204072023/06/23 13:28:14.117
ParentLars Bryld-PetersenEUR/HKDSELL850,000850,000EUR8.511660Limit8.511400923,6271.086622023-06-2313:27:59.7352023-06-2313:30:50.7502023-06-27FILLED1686961132660-112951686961132660-11295O20230623lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM850,000850,000EUR8.511660Limit8.511660923,6271.08662JPMJPM2023-06-2313:30:50.7452023-06-2313:30:50.7502023-06-27FILLEDO20230623lalo1000000251.11686961132660-11295O20230623lalo1000000262XE-92U0DJXE-92U0DJIOCMDAPI NYKREDIT ST6413612023/06/23 13:30:50.744
TradeEUR/HKDSELLJPM850,000850,000EUR8.511660Limit8.511660923,6271.08662JPMJPM2023-06-2313:30:50.7452023-06-2313:30:50.7502023-06-27O20230623lalo1000000251.11686961132660-11295O20230623lalo1000000262XE-92U0DJXE-92U0DJIOCMDAPI NYKREDIT ST6413612023/06/23 13:30:50.744
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.636841Limit0.636841371,82610.757712023-06-2313:52:24.4982023-06-2313:52:24.5022023-06-27FILLED1686961132660-113181686961132660-11318O20230623lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.570250Limit1.570250371,82610.75771DBRDBR2023-06-2313:52:24.5002023-06-2313:52:24.5022023-06-27FILLEDO20230623lalo1000000270.11686961132660-11318O20230623lalo1000000271583373764444279574161724249331716888IOCNYKRABFX127840721742023/06/23 13:52:20.757
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.570250Limit1.570250371,82610.75771DBRDBR2023-06-2313:52:24.5002023-06-2313:52:24.5022023-06-27O20230623lalo1000000270.11686961132660-11318O20230623lalo1000000271583373764444279574161724249331716888IOCNYKRABFX127840721742023/06/23 13:52:20.757
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.628445Limit0.628445368,78210.846512023-06-2313:59:35.1842023-06-2313:59:35.1902023-06-27FILLED1686961132660-113251686961132660-11325O20230623lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.591230Limit1.591230368,78210.84651JPMJPM2023-06-2313:59:35.1862023-06-2313:59:35.1902023-06-27FILLEDO20230623lalo1000000279.11686961132660-11325O20230623lalo1000000280XE-92U0DPXE-92U0DPIOCMDAPI NYKREDIT ST4333052023/06/23 13:59:34.313
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.591230Limit1.591230368,78210.84651JPMJPM2023-06-2313:59:35.1862023-06-2313:59:35.1902023-06-27O20230623lalo1000000279.11686961132660-11325O20230623lalo1000000280XE-92U0DPXE-92U0DPIOCMDAPI NYKREDIT ST4333052023/06/23 13:59:34.313
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.089050Limit1.0890502,178,1001.089052023-06-2314:41:55.3862023-06-2314:52:29.3602023-06-27FILLED1686961132660-113571686961132660-11357O20230623lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.089050Limit1.0890502,178,1001.08905JPMJPM2023-06-2314:52:29.3562023-06-2314:52:29.3602023-06-27FILLEDO20230623lalo1000000290.11686961132660-11357O20230623lalo1000000292XE-92U0EEXE-92U0EEIOCMDAPI NYKREDIT ST17592023/06/23 14:52:29.355
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.089050Limit1.0890502,178,1001.08905JPMJPM2023-06-2314:52:29.3562023-06-2314:52:29.3602023-06-27O20230623lalo1000000290.11686961132660-11357O20230623lalo1000000292XE-92U0EEXE-92U0EEIOCMDAPI NYKREDIT ST17592023/06/23 14:52:29.355
ParentLars Bryld-PetersenCAD/SEKSELL4,600,0006,000,000CAD8.119300Limit8.1195703,482,2921.320972023-06-2314:53:58.4692023-06-2314:54:03.4692023-06-27EXPIRED1686961132660-113731686961132660-11373O20230623lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/SEKSELLCTB01,400,000CADLimit8.120000CTBCTB2023-06-2314:53:58.4702023-06-2314:53:58.4742023-06-27REJECTED0 - Insufficient liquidity for trade requestO20230623lalo1000000300.21686961132660-11373O20230623lalo10000003021C4TPEM81119HBG0800021C4TPEMA1111HBG08000201FOKB17EBLHGC8A47V0001DOS_012023/06/23 14:53:58.223
ChildCAD/SEKSELLCTB01,400,000CADLimit8.119900CTBCTB2023-06-2314:53:58.4752023-06-2314:53:58.4772023-06-27REJECTED0 - Insufficient liquidity for trade requestO20230623lalo1000000300.31686961132660-11373O20230623lalo10000003051C4TPEM81119HBG0800031C4TPEMA1111HBG08000301FOKB17EBLHGC8A47V0001DOV_012023/06/23 14:53:58.474
ChildCAD/SEKSELLCTB01,400,000CADLimit8.120000CTBCTB2023-06-2314:53:58.4782023-06-2314:53:58.4802023-06-27REJECTED0 - Insufficient liquidity for trade requestO20230623lalo1000000300.41686961132660-11373O20230623lalo10000003081C4TPEM81119HBG0800041C4TPEMA1111HBG08000401FOKB17EBLHGC8A47V0001DP1_012023/06/23 14:53:58.477
ChildCAD/SEKSELLBAR4,600,0004,600,000CAD8.119300Limit8.1193003,482,2921.32097BARBAR2023-06-2314:53:58.4702023-06-2314:53:58.5302023-06-27FILLEDO20230623lalo1000000300.11686961132660-11373O20230623lalo1000000301Z001HI0QHWO20230623lalo1000000300.1@1FOKHPECBRCM639515118632082482023/06/23 14:53:51.489
TradeCAD/SEKSELLBAR4,600,0004,600,000CAD8.119300Limit8.1193003,482,2921.32097BARBAR2023-06-2314:53:58.4702023-06-2314:53:58.5302023-06-27O20230623lalo1000000300.11686961132660-11373O20230623lalo1000000301Z001HI0QHWO20230623lalo1000000300.1@1FOKHPECBRCM639515118632082482023/06/23 14:53:51.489
ParentLars Bryld-PetersenCAD/SEKSELL1,000,0001,000,000CAD8.120150Limit8.119800757,0201.320972023-06-2314:58:02.2712023-06-2314:58:02.3212023-06-27FILLED1686961132660-113811686961132660-11381O20230623lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/SEKSELLCTB500,000500,000CAD8.119900Limit8.119900378,5101.32097CTBCTB2023-06-2314:58:02.2722023-06-2314:58:02.2792023-06-27FILLEDO20230623lalo1000000319.21686961132660-11381O20230623lalo10000003211C4TPEM81119HBG0800051C4TPEMA1111HBG08000502FOKB17EBLHGC8A47V0001E75_002023/06/23 14:58:02.113
TradeCAD/SEKSELLCTB500,000500,000CAD8.119900Limit8.119900378,5101.32097CTBCTB2023-06-2314:58:02.2722023-06-2314:58:02.2792023-06-27O20230623lalo1000000319.21686961132660-11381O20230623lalo10000003211C4TPEM81119HBG0800051C4TPEMA1111HBG08000502FOKB17EBLHGC8A47V0001E75_002023/06/23 14:58:02.113
ChildCAD/SEKSELLBAR500,000500,000CAD8.120400Limit8.120400378,5101.32097BARBAR2023-06-2314:58:02.2722023-06-2314:58:02.3212023-06-27FILLEDO20230623lalo1000000319.11686961132660-11381O20230623lalo1000000320Z001HI0QHXO20230623lalo1000000319.1@1FOKVFZDMKVZ639515118630325332023/06/23 14:58:01.259
TradeCAD/SEKSELLBAR500,000500,000CAD8.120400Limit8.120400378,5101.32097BARBAR2023-06-2314:58:02.2722023-06-2314:58:02.3212023-06-27O20230623lalo1000000319.11686961132660-11381O20230623lalo1000000320Z001HI0QHXO20230623lalo1000000319.1@1FOKVFZDMKVZ639515118630325332023/06/23 14:58:01.259
ParentLars Bryld-PetersenPLN/DKKBUY8,000,0008,000,000PLN1.680500Limit1.6805001,967,1004.066902023-06-2315:49:09.7862023-06-2315:51:04.5352023-06-27FILLED1686961132660-114621686961132660-11462O20230623lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.680500Limit1.680500737,6634.06690DBKDBK2023-06-2315:50:50.4362023-06-2315:50:50.4612023-06-27FILLEDO20230623lalo1000000337.11686961132660-11462O20230623lalo100000033902976409742FOKO-184775612023/06/23 15:50:50.435
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.680500Limit1.680500737,6634.06690DBKDBK2023-06-2315:50:50.4362023-06-2315:50:50.4612023-06-27O20230623lalo1000000337.11686961132660-11462O20230623lalo100000033902976409742FOKO-184775612023/06/23 15:50:50.435
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.680500Limit1.680500245,8884.06690DBKDBK2023-06-2315:50:50.4372023-06-2315:50:50.4662023-06-27FILLEDO20230623lalo1000000337.21686961132660-11462O20230623lalo100000034102976409743FOKO-184775632023/06/23 15:50:50.435
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.680500Limit1.680500245,8884.06690DBKDBK2023-06-2315:50:50.4372023-06-2315:50:50.4662023-06-27O20230623lalo1000000337.21686961132660-11462O20230623lalo100000034102976409743FOKO-184775632023/06/23 15:50:50.435
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.680500Limit1.680500737,6634.06690DBKDBK2023-06-2315:51:04.5072023-06-2315:51:04.5292023-06-27FILLEDO20230623lalo1000000337.31686961132660-11462O20230623lalo100000035502976409744FOKO-184812432023/06/23 15:51:04.506
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.680500Limit1.680500737,6634.06690DBKDBK2023-06-2315:51:04.5072023-06-2315:51:04.5292023-06-27O20230623lalo1000000337.31686961132660-11462O20230623lalo100000035502976409744FOKO-184812432023/06/23 15:51:04.506
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.680500Limit1.680500245,8884.06690DBKDBK2023-06-2315:51:04.5082023-06-2315:51:04.5352023-06-27FILLEDO20230623lalo1000000337.41686961132660-11462O20230623lalo100000035702976409745FOKO-184812462023/06/23 15:51:04.506
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.680500Limit1.680500245,8884.06690DBKDBK2023-06-2315:51:04.5082023-06-2315:51:04.5352023-06-27O20230623lalo1000000337.41686961132660-11462O20230623lalo100000035702976409745FOKO-184812462023/06/23 15:51:04.506
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.637580Limit0.637567931,28410.737862023-06-2314:41:28.1252023-06-2316:06:52.6212023-06-27FILLED1686961132660-113511686961132660-11351O20230623lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.568430Limit1.568430931,28410.73786JPMJPM2023-06-2316:06:52.6162023-06-2316:06:52.6212023-06-27FILLEDO20230623lalo1000000288.11686961132660-11351O20230623lalo1000000371XE-92U0FEXE-92U0FEIOCMDAPI NYKREDIT ST8895582023/06/23 16:06:52.615
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.568430Limit1.568430931,28410.73786JPMJPM2023-06-2316:06:52.6162023-06-2316:06:52.6212023-06-27O20230623lalo1000000288.11686961132660-11351O20230623lalo1000000371XE-92U0FEXE-92U0FEIOCMDAPI NYKREDIT ST8895582023/06/23 16:06:52.615
ParentLars Bryld-PetersenUSD/SEKBUY500,000500,000USD10.719700Limit10.719760500,00010.719702023-06-2316:09:28.7632023-06-2316:09:31.4782023-06-27FILLED1686961132660-114781686961132660-11478O20230623lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR100,000100,000USD10.719700Limit10.719700100,00010.71970DBRDBR2023-06-2316:09:29.6392023-06-2316:09:29.6412023-06-27FILLEDO20230623lalo1000000381.11686961132660-11478O20230623lalo1000000383583373764526530964161724249413968278IOCNYKRABFX127913485782023/06/23 16:09:29.638
TradeUSD/SEKBUYDBR100,000100,000USD10.719700Limit10.719700100,00010.71970DBRDBR2023-06-2316:09:29.6392023-06-2316:09:29.6412023-06-27O20230623lalo1000000381.11686961132660-11478O20230623lalo1000000383583373764526530964161724249413968278IOCNYKRABFX127913485782023/06/23 16:09:29.638
ChildUSD/SEKBUYDBR400,000400,000USD10.719700Limit10.719700400,00010.71970DBRDBR2023-06-2316:09:31.4752023-06-2316:09:31.4782023-06-27FILLEDO20230623lalo1000000381.21686961132660-11478O20230623lalo1000000391583373764526549328161724249413986647IOCNYKRABFX127913498882023/06/23 16:09:31.474
TradeUSD/SEKBUYDBR400,000400,000USD10.719700Limit10.719700400,00010.71970DBRDBR2023-06-2316:09:31.4752023-06-2316:09:31.4782023-06-27O20230623lalo1000000381.21686961132660-11478O20230623lalo1000000391583373764526549328161724249413986647IOCNYKRABFX127913498882023/06/23 16:09:31.474
ParentLars Bryld-PetersenSEK/DKKSELL07,000,000SEKLimit0.6377292023-06-2315:45:35.2682023-06-2316:09:36.6672023-06-27CANCELED1686961132660-114441686961132660-11444O20230623lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.637166Limit0.637171465,64210.737862023-06-2316:11:44.7132023-06-2316:14:11.4032023-06-27FILLED1686961132660-114861686961132660-11486O20230623lalo1000000399GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.569450Limit1.569450465,64210.73786DBRDBR2023-06-2316:14:11.4012023-06-2316:14:11.4032023-06-27FILLEDO20230623lalo1000000400.11686961132660-11486O20230623lalo1000000402583373764529348586161724249416785900IOCNYKRABFX127916709162023/06/23 16:14:11.400
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.569450Limit1.569450465,64210.73786DBRDBR2023-06-2316:14:11.4012023-06-2316:14:11.4032023-06-27O20230623lalo1000000400.11686961132660-11486O20230623lalo1000000402583373764529348586161724249416785900IOCNYKRABFX127916709162023/06/23 16:14:11.400
ParentLars Bryld-PetersenEUR/NOKSELL100,000100,000EUR11.830190Limit11.830190108,8391.088382023-06-2316:22:54.7332023-06-2316:22:55.1842023-06-27FILLED1686961132660-114931686961132660-11493O20230623lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM100,000100,000EUR11.830190Limit11.830190108,8391.08838JPMJPM2023-06-2316:22:55.1792023-06-2316:22:55.1842023-06-27FILLEDO20230623lalo1000000410.11686961132660-11493O20230623lalo1000000412XE-92U0FNXE-92U0FNIOCMDAPI NYKREDIT ST17472023/06/23 16:22:55.178
TradeEUR/NOKSELLJPM100,000100,000EUR11.830190Limit11.830190108,8391.08838JPMJPM2023-06-2316:22:55.1792023-06-2316:22:55.1842023-06-27O20230623lalo1000000410.11686961132660-11493O20230623lalo1000000412XE-92U0FNXE-92U0FNIOCMDAPI NYKREDIT ST17472023/06/23 16:22:55.178
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.836310Limit6.836310600,0006.836312023-06-2316:39:30.5922023-06-2316:39:30.5982023-06-27FILLED1686961132660-115031686961132660-11503O20230623lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.836310Limit6.836310600,0006.83631JPMJPM2023-06-2316:39:30.5942023-06-2316:39:30.5982023-06-27FILLEDO20230623lalo1000000420.11686961132660-11503O20230623lalo1000000421XE-92U0FRXE-92U0FRIOCMDAPI NYKREDIT ST6019132023/06/23 16:39:29.805
TradeUSD/DKKSELLJPM600,000600,000USD6.836310Limit6.836310600,0006.83631JPMJPM2023-06-2316:39:30.5942023-06-2316:39:30.5982023-06-27O20230623lalo1000000420.11686961132660-11503O20230623lalo1000000421XE-92U0FRXE-92U0FRIOCMDAPI NYKREDIT ST6019132023/06/23 16:39:29.805
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.678900Limit1.67890073,7014.070502023-06-2316:40:03.1622023-06-2316:40:03.1872023-06-27FILLED1686961132660-115101686961132660-11510O20230623lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.678900Limit1.67890073,7014.07050DBKDBK2023-06-2316:40:03.1632023-06-2316:40:03.1872023-06-27FILLEDO20230623lalo1000000429.11686961132660-11510O20230623lalo100000043002976409751FOKO-189325252023/06/23 16:39:51.449
TradePLN/DKKBUYDBK300,000300,000PLN1.678900Limit1.67890073,7014.07050DBKDBK2023-06-2316:40:03.1632023-06-2316:40:03.1872023-06-27O20230623lalo1000000429.11686961132660-11510O20230623lalo100000043002976409751FOKO-189325252023/06/23 16:39:51.449
ParentSaphe A/S B1USD/DKK.FWD.20230623BUY100,000100,000USD6.834741Limit6.834741683,4746.834742023-06-2307:46:29.6002023-06-2307:46:29.6002023-06-23FILLED1686961132255-52391686961132255-5239O20230623lold1000000001FOKAFTALE_36704586Default2aoKdaBH7kl
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230623SELL18,22318,223EUR0.134725Limit0.134725135,2610.134732023-06-2307:55:41.2062023-06-2307:55:41.2062023-06-23FILLED1686961132255-52981686961132255-5298O20230623lold1000000002FOK27631355Default8KDERF3JTxx
ParentSTATE OF WOW ApS T1 DKK/EUR.FWD.20230623SELL12,69012,690EUR0.134735Limit0.13473594,1820.134742023-06-2307:58:25.6142023-06-2307:58:25.6142023-06-23FILLED1686961132255-53011686961132255-5301O20230623lold1000000003FOK43134639Default4F1k3VvFjse
ParentConscia A/S T9USD/DKK.FWD.20240123BUY68,53968,539USD6.753161Limit6.753160462,8566.753162023-06-2308:43:13.3682023-06-2308:43:13.3682024-01-23FILLED1686961132255-53251686961132255-5325O20230623lold1000000004FOKCONSCIA_ASDefault4lUNlSMbDjH31034485
ParentJeka Fish A/SEUR/DKK.FWD.20230623SELL600,000600,000EUR7.438517Limit7.4385174,463,1107.438522023-06-2308:59:21.2782023-06-2308:59:21.2782023-06-23FILLED1686961132255-53431686961132255-5343O20230623lold1000000005FOKAFTALE_76129010Default6aWo7QhIDwV
ParentJeka Fish A/SGBP/DKK.FWD.20230623SELL45,00045,000GBP8.657774Limit8.657774389,6008.657772023-06-2309:01:43.0842023-06-2309:01:43.0842023-06-23FILLED1686961132255-53451686961132255-5345O20230623lold1000000006FOKAFTALE_76129010DefaultE8uMU4Lu6sG
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230626SELL132,063132,063EUR7.448696Limit7.448696983,6957.448702023-06-2309:04:00.8532023-06-2309:04:00.8532023-06-26FILLEDBLP.RFQ.864856054_NYPMBLP.RFQ.864856054_NYPMO20230623lold1000000007FOKL_123NYK_PMDefault6woZrEnNemN
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230626BUY51,88251,882USD6.818479Limit6.818479353,7536.818482023-06-2309:04:04.2012023-06-2309:04:04.2012023-06-26FILLEDBLP.RFQ.864856057_NYPMBLP.RFQ.864856057_NYPMO20230623lold1000000008FOKL_123NYK_PMDefault394dtKaRdWM
ParentMATE.mothership ApS T2DKK/EUR.FWD.20230623BUY105,000105,000EUR0.133773Limit0.133773784,9110.133772023-06-2309:26:02.7912023-06-2309:26:02.7912023-06-23FILLED1686961132255-53551686961132255-5355O20230623lold1000000009FOK37934208Default1vZCAuJNWbE
ParentMartin Dalsager / ?PENDING_030CHF/DKK.SWP.20230626.20230925SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CHF0.028630 (7.611379 / 7.640008)Limit0.028630 (7.611379 / 7.640008)7,618,0740.131272023-06-2309:50:51.6812023-06-2309:50:51.6812023-06-26FILLED1686961132660-109131686961132660-10913O20230623lold1000000010FOKPENDING_030Default4OY2jERiBS6
ParentMartin Dalsager / ?PENDING_030USD/DKK.SWP.20230626.20231110BUY900,000 / 900,000900,000 / 900,000USD-0.053954 (6.852304 / 6.798350)Limit-0.053954 (6.852304 / 6.798350)6,137,8296.819812023-06-2309:51:25.0832023-06-2309:51:25.0832023-06-26FILLED1686961132660-109211686961132660-10921O20230623lold1000000011FOKPENDING_030DefaultE17Q5MGqPgw
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230626SELL1,600,0001,600,000SEK0.633752Limit0.6337521,014,0030.633752023-06-2309:54:22.3192023-06-2309:54:22.3192023-06-26FILLED1686961132255-53751686961132255-5375O20230623lold1000000012FOK43224913DefaultDhi7C32PkMG
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230623BUY3,0003,000EUR7.459408Limit7.45940722,3787.459412023-06-2309:56:54.9612023-06-2309:56:54.9602023-06-23FILLED1686961132255-54011686961132255-5401O20230623lold1000000013FOK42450243DefaultAFnQ2NmC70a
ParentLars Mortensen / ?Matos Invest ApSUSD/DKK.FWD.20230623SELL250,000250,000USD6.847601Limit6.8476011,711,9006.847602023-06-2310:00:52.4192023-06-2310:00:52.4192023-06-23FILLED1686961132660-109391686961132660-10939O20230623lold1000000014FOK34593353DefaultJRSiZZOI25
ParentLars Mortensen / ?Jan Bech AndersenUSD/DKK.FWD.20230623SELL150,000150,000USD6.847430Limit6.8474301,027,1156.847432023-06-2310:01:22.1802023-06-2310:01:22.1792023-06-23FILLED1686961132660-109501686961132660-10950O20230623lold1000000015FOK0808680165Default4PmfPKjaqfm
ParentFXAll RFS / ?car@euroenergyEUR/SEK.FWD.20230626BUY1,400,0001,400,000SEK11.718242Limit11.718242894,0651.565882023-06-2310:07:04.7612023-06-2310:07:04.7612023-06-26FILLED549977174549977174O20230623lold1000000016FOK18351331Default2EH7EFmgrBk
ParentFXAll RFS / ?car@euroenergyEUR/SEK.FWD.20230626BUY1,400,0001,400,000SEKLimit11.718242894,0651.565882023-06-2310:07:04.7632023-06-2310:07:04.7632023-06-26FILLED549977174#AllocationLeg0549977174O20230623lold1000000018FOK18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/AUD.FWD.20230626BUY130,000130,000AUD1.622889Limit1.622828608,5340.213632023-06-2310:07:48.2452023-06-2310:07:48.2452023-06-26FILLED549978767549978767O20230623lold1000000019FOK18351331Default9TZ1BJvcOqE
ParentFXAll RFS / ?car@euroenergyEUR/AUD.FWD.20230626BUY130,000130,000AUDLimit1.622828608,5340.213632023-06-2310:07:48.2472023-06-2310:07:48.2472023-06-26FILLED549978767#AllocationLeg0549978767O20230623lold1000000021FOK18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20230626BUY1,600,0001,600,000PLN4.431376Limit4.4313762,676,9610.597692023-06-2310:08:13.2982023-06-2310:08:13.2982023-06-26FILLED549979328549979328O20230623lold1000000022FOK18351331DefaultDXUZ5L1Sk8n
ParentFXAll RFS / ?car@euroenergyEUR/PLN.FWD.20230626BUY1,600,0001,600,000PLNLimit4.4313762,676,9610.597692023-06-2310:08:13.3002023-06-2310:08:13.3002023-06-26FILLED549979328#AllocationLeg0549979328O20230623lold1000000024FOK18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/USD.FWD.20230626BUY500,000500,000USD1.086680Limit1.0866803,425,6336.851262023-06-2310:09:14.5452023-06-2310:09:14.5452023-06-26FILLED549980738549980738O20230623lold1000000025FOK18351331Default58rWoPNedbu
ParentFXAll RFS / ?car@euroenergyEUR/USD.FWD.20230626BUY500,000500,000USDLimit1.0866803,425,6336.851262023-06-2310:09:14.5472023-06-2310:09:14.5472023-06-26FILLED549980738#AllocationLeg0549980738O20230623lold1000000027FOK18351331Default
ParentStar Timber ApSEUR/SEK.FWD.20230626BUY116,600116,600SEK11.665513Limit11.66551374,4631.565882023-06-2310:16:22.9522023-06-2310:16:22.9522023-06-26FILLED1686961132255-54251686961132255-5425O20230623lold1000000028FOKAFTALE_29609381DefaultDwuIYQ39Ctd
ParentWXM Invest ApS T1USD/DKK.FWD.20231020BUY18,15018,150USD6.825663Limit6.825663123,8866.825662023-06-2310:16:47.8662023-06-2310:16:47.8662023-10-20FILLED1686961132255-54291686961132255-5429O20230623lold1000000029FOKWOLLY_CO. A/SDefaultD0XPSYk3IaE7750
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_00EUR/DKK.FWD.20230623BUY5,0005,000EUR7.449233Limit7.44923337,2467.449232023-06-2310:19:32.4132023-06-2310:19:32.4132023-06-23FILLED1686961132660-110161686961132660-11016O20230623lold1000000030FOKPENDING_00Default1MAJEXHVlH
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230623.20230727BUY2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.006348 (1.680013 / 1.673665)Limit-0.006348 (1.680013 / 1.673665)4,182,7520.597692023-06-2310:29:15.9222023-06-2310:29:15.9222023-06-23FILLEDBLP.RFQ.864868244_RINGBLP.RFQ.864868244_RINGO20230623lold1000000031FOKL_37536814Default1P5RlfRKLwp
ParentBloomberg RFS / ?FREDERIK VIBJERG LAURITSENEUR/USD.FWD.20230626BUY30,00030,000EUR1.086600Limit1.086600223,4600.134252023-06-2310:35:35.0642023-06-2310:35:35.0642023-06-26FILLEDBLP.RFQ.864869052_FMSCBLP.RFQ.864869052_FMSCO20230623lold1000000032FOK28295499Default3qvl9BhjKZT
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230823SELL1,072,0001,072,000USD6.830137Limit6.8301377,321,9076.830142023-06-2310:38:59.3272023-06-2310:38:59.3272023-08-23FILLEDBLP.RFQ.864869506_NYPMBLP.RFQ.864869506_NYPMO20230623lold1000000033FOKL_123NYK_PMDefault71AUstwVYW0
ParentControlled Polymers A/S B1EUR/DKKSELL11EUR7.428080Limit7.42808077.428082023-06-2310:40:20.1442023-06-2310:40:20.1442023-06-27FILLED1686961132255-55131686961132255-5513O20230623lold1000000034FOK25352440Default6fkMjsP3tbg
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230623BUY100,000100,000EUR7.463456Limit7.463456746,3467.463462023-06-2310:43:42.3222023-06-2310:43:42.3222023-06-23FILLED1686961132255-55311686961132255-5531O20230623lold1000000035FOKAFTALE_28109539DefaultHE0Zh5SuYE
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKK.FWD.20230630SELL4,500,0004,500,000AUD4.588780Limit4.58878020,649,5104.588782023-06-2310:54:20.3632023-06-2310:54:20.3632023-06-30FILLEDBLP.RFQ.864870893_DSVCBLP.RFQ.864870893_DSVCO20230623lold1000000036FOK58233528DefaultBKUJZV7XxET
ParentForsco ApS T3DKK/USDBUY1,700,0001,700,000DKK0.146030Limit0.1460301,700,0000.146032023-06-2310:55:01.6542023-06-2310:55:01.6542023-06-27FILLED1686961132255-55481686961132255-5548O20230623lold1000000037FOK25611799DefaultD2ogZEDrlY8
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20230623SELL3,300,0003,300,000NOK0.629861Limit0.6298612,078,5400.629862023-06-2311:14:05.4452023-06-2311:14:05.4452023-06-23FILLED1686961132255-56081686961132255-5608O20230623lold1000000038FOKAFTALE_26688248DefaultBLO0iUhaOY7
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKKSELL400,000400,000EUR7.438850Limit7.4388502,975,5407.438852023-06-2311:23:24.8932023-06-2311:23:24.8932023-06-27FILLED1686961132660-110901686961132660-11090O20230623lold1000000039FOKPENDING_050DefaultDTfwAspmPO
ParentDangate ApS B1EUR/DKK.FWD.20230623BUY1,6001,600EUR7.459192Limit7.45919211,9357.459192023-06-2311:23:37.7742023-06-2311:23:37.7742023-06-23FILLED1686961132255-56351686961132255-5635O20230623lold1000000040FOK33042620Default1pRKZLhHdPM
ParentAasted ApS B5EUR/DKK.FWD.20230623SELL424,000424,000EUR7.439059Limit7.4390593,154,1617.439062023-06-2311:35:03.3192023-06-2311:35:03.3192023-06-23FILLED1686961132255-56621686961132255-5662O20230623lold1000000041FOK10422345Default82ZYEg7oamn
ParentAasted ApS B5USD/DKK.FWD.20230623SELL177,000177,000USD6.855304Limit6.8553041,213,3896.855302023-06-2311:35:28.2272023-06-2311:35:28.2272023-06-23FILLED1686961132255-56641686961132255-5664O20230623lold1000000042FOK10422345Default4GO6NPaatMh
ParentDinesen Floors A/S B1GBP/DKKSELL70,00070,000GBP8.708750Limit8.708750609,6138.708752023-06-2311:37:45.6932023-06-2311:37:45.6932023-06-27FILLED1686961132255-56671686961132255-5667O20230623lold1000000043FOKAFTALE_33920717Default2bdP1i3n5KL
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230623.20230717BUY600,000 / 600,000600,000 / 600,000EUR-0.001421 (7.448683 / 7.447262)Limit-0.001421 (7.448683 / 7.447262)4,469,1610.134252023-06-2311:55:26.3382023-06-2311:55:26.3382023-06-23FILLED1686961132255-56791686961132255-5679O20230623lold1000000044FOKAFTALE_71078418Default2bp2RuV3WM5
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20230927SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.046895 (8.724500 / 8.677605)Limit-0.046895 (8.724500 / 8.677605)218,326,1540.114512023-06-2312:03:26.9892023-06-2312:03:26.9892023-06-27FILLEDBLP.RFQ.864876939_RINGBLP.RFQ.864876939_RINGO20230623lold1000000045FOKL_37536814DefaultAknntP1ALo8
ParentAnne-Sofie Gottlieb Lindgren / ?Bad Element A/SNOK/DKK.FWD.20230623SELL1,100,0001,100,000NOK0.630020Limit0.630020693,0230.630022023-06-2312:05:25.0172023-06-2312:05:25.0172023-06-23FILLED1686961132660-111751686961132660-11175O20230623lold1000000046FOKAFTALE_31752469DefaultAntd9qa5fMH
ParentH & S Westergaard A/SEUR/DKK.FWD.20230623SELL980,000980,000EUR7.448261Limit7.4482617,299,2967.448262023-06-2312:27:12.6452023-06-2312:27:12.6452023-06-23FILLED1686961132255-57161686961132255-5716O20230623lold1000000047FOK28704100Default1Rms41GxjB4
ParentLars Mortensen / ?PENDING_025EUR/DKK.FWD.20230623BUY100,000100,000EUR7.453864Limit7.453864745,3867.453862023-06-2312:28:10.7352023-06-2312:28:10.7352023-06-23FILLED1686961132660-111981686961132660-11198O20230623lold1000000048FOKPENDING_025DefaulteSMmRrum2Z
ParentBloomberg RFS / ?JAN EGTVED KNUDSENAUD/DKK.SWP.20230626.20230811SELL10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.007192 (4.585664 / 4.578473)Limit-0.007192 (4.585664 / 4.578473)46,810,3260.213632023-06-2312:34:09.6652023-06-2312:34:09.6652023-06-26FILLEDBLP.RFQ.864879411_ARLABLP.RFQ.864879411_ARLAO20230623lold1000000049FOK25313763Default1qKmxOAXXMc
ParentGenan A/S B1EUR/DKK.FWD.20230623SELL400,000400,000EUR7.438488Limit7.4384882,975,3957.438492023-06-2312:40:11.5012023-06-2312:40:11.5012023-06-23FILLED1686961132255-57511686961132255-5751O20230623lold1000000050FOK36557656Default9Vhl9lNScxS
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_00EUR/DKK.FWD.20230623SELL5,0005,000EUR7.448367Limit7.44836737,2427.448372023-06-2312:49:19.3912023-06-2312:49:19.3912023-06-23FILLED1686961132660-112271686961132660-11227O20230623lold1000000051FOKPENDING_00Default9PCKifJ5d9Q
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230623BUY1,512,0001,512,000EUR7.450941Limit7.45094111,265,8237.450942023-06-2312:59:03.4302023-06-2312:59:03.4302023-06-23FILLED1686961132255-57811686961132255-5781O20230623lold1000000052FOKPRIVATE_DEBT IIDefaultDnCdYovwVBf
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230626.20230714SELL20,000,000 / 20,000,00020,000,000 / 20,000,000MXN0.06294 (17.25518 / 17.31812)Limit0.06294 (17.25518 / 17.31812)7,966,5472.51052023-06-2313:02:17.4712023-06-2313:02:17.4712023-06-26FILLED550025972550025972O20230623lold1000000053FOKL_20165715Default3Xi2FY36oVw
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230626.20230714SELL20,000,000 / 20,000,00020,000,000 / 20,000,000MXNLimit0.06294 (17.25518 / 17.31812)7,966,5472.51052023-06-2313:02:17.4742023-06-2313:02:17.4742023-06-26FILLED550025972#AllocationLeg0550025972O20230623lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.SWP.20230626.20230714SELL20,000,000 / 20,000,00020,000,000 / 20,000,000MXNLimit0.06294 (17.25518 / 17.31812)7,966,5472.51052023-06-2313:02:17.4752023-06-2313:02:17.4752023-06-26FILLED550025972#AllocationLeg1550025972O20230623lold1000000057FOKL_20165715Default
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230623SELL369,000369,000EUR7.438408Limit7.4384082,744,7727.438412023-06-2313:02:30.4572023-06-2313:02:30.4572023-06-23FILLED1686961132255-57831686961132255-5783O20230623lold1000000058FOK39668483Default3xNUYnk8X62
ParentContinia Software A/S B1EUR/DKK.FWD.20230623SELL2,300,0002,300,000EUR7.428379Limit7.42837917,085,2717.428382023-06-2313:08:13.8722023-06-2313:08:13.8712023-06-23FILLED1686961132255-58061686961132255-5806O20230623lold1000000059FOK32658083DefaultE6TMJ0UolNt
ParentContinia Software A/S B1NOK/DKK.FWD.20230623SELL5,000,0005,000,000NOK0.629285Limit0.6292853,146,4270.629292023-06-2313:09:37.2432023-06-2313:09:37.2432023-06-23FILLED1686961132255-58231686961132255-5823O20230623lold1000000060FOK32658083DefaultEXpKo9rOL1H
ParentContinia Software A/S B1SEK/DKKSELL5,000,0005,000,000SEK0.635058Limit0.6350583,175,2920.635062023-06-2313:10:47.3462023-06-2313:10:47.3462023-06-27FILLED1686961132255-58251686961132255-5825O20230623lold1000000061FOK32658083Default5oQJEGVgqgk
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230626BUY1,081,1751,081,175EUR7.450265Limit7.4502658,055,0407.450262023-06-2313:12:19.6952023-06-2313:12:19.6952023-06-26FILLED1686961132255-58281686961132255-5828O20230623lold1000000062FOKKAP_22DefaultBa8mBSaXYt5Ovf. fra NK DKK til NK EUR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKK.SWP.20230626.20230926SELL700,000,000 / 700,000,000700,000,000 / 700,000,000JPY0.00041353 (0.04783555 / 0.04824908)Limit0.00041353 (0.04783555 / 0.04824908)33,637,98620.80980702023-06-2313:12:20.1112023-06-2313:12:20.1102023-06-26FILLEDBLP.RFQ.864882366_ARLABLP.RFQ.864882366_ARLAO20230623lold1000000063FOK25313763Default4uDsSF3GBND
ParentContinia Software A/S B1GBP/DKK.FWD.20230623SELL200,000200,000GBP8.687255Limit8.6872551,737,4518.687262023-06-2313:12:51.3832023-06-2313:12:51.3832023-06-23FILLED1686961132255-58301686961132255-5830O20230623lold1000000064FOK32658083DefaultEpx70N2Lk2K
ParentBloomberg RFS / ?JAN EGTVED KNUDSENMXN/DKK.SWP.20230626.20230711SELL50,000,000 / 50,000,00050,000,000 / 50,000,000MXN-0.001563 (0.397700 / 0.396137)Limit-0.001563 (0.397700 / 0.396137)19,916,3682.510502023-06-2313:13:50.4812023-06-2313:13:50.4812023-06-26FILLEDBLP.RFQ.864882470_ARLABLP.RFQ.864882470_ARLAO20230623lold1000000065FOK25313763DefaultD1Ildwdqesf
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230623.20230630BUY90,000 / 90,00090,000 / 90,000EUR-0.000237 (7.447588 / 7.447351)Limit-0.000237 (7.447588 / 7.447351)670,3460.134262023-06-2313:20:31.5942023-06-2313:20:31.5942023-06-23FILLED1686961132255-58631686961132255-5863O20230623lold1000000066FOK29938881Default7RR89NYMgl7
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230623.20230630BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000038 (0.631625 / 0.631587)Limit-0.000038 (0.631625 / 0.631587)1,929,7421.554612023-06-2313:21:11.1542023-06-2313:21:11.1542023-06-23FILLED1686961132255-58651686961132255-5865O20230623lold1000000067FOK29938881Default3es8tQuXi1X
ParentPiffany Copenhagen ApS B1SEK/USDSELL412,000412,000SEK0.092880Limit0.092880263,1111.565882023-06-2313:22:02.1372023-06-2313:22:02.1372023-06-27FILLED1686961132255-58671686961132255-5867O20230623lold1000000068FOK29938881Default9JkKTwGFan8
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230623SELL1,530,0001,530,000EUR7.445908Limit7.44590811,392,2397.445912023-06-2313:23:20.9112023-06-2313:23:20.9112023-06-23FILLED1686961132255-58701686961132255-5870O20230623lold1000000069FOKPRIVATE_DEBT IIIDefaultCwWuKQ1uKYY
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230914SELL176,618176,618USD1.091556Limit1.0915561,210,6506.854632023-06-2313:23:29.5862023-06-2313:23:29.5862023-09-14FILLEDBLP.RFQ.864883115_NEFOBLP.RFQ.864883115_NEFOO20230623lold1000000070FOKL_36449381Default1sT1xNP1sX8
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL850,000850,000EUR8.510680Limit8.5106806,331,0470.134262023-06-2313:26:30.5882023-06-2313:26:30.5882023-06-27FILLEDBLP.RFQ.864883546_SEMCBLP.RFQ.864883546_SEMCO20230623lold1000000071FOKL_4320921630Default6QkqmMIMp5
ParentBloomberg RFS / ?KIM JAKOBSENEUR/SEKSELL350,000350,000EUR11.679890Limit11.6798902,606,9020.134262023-06-2313:27:30.2152023-06-2313:27:30.2152023-06-27FILLEDBLP.RFQ.864883596_SEMCBLP.RFQ.864883596_SEMCO20230623lold1000000072FOKL_4320921630Default1uwoDaRkhVe
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230914SELL3,900,000 / 3,900,0003,900,000 / 3,900,000USD0.004404 (1.087430 / 1.091834)Limit0.004404 (1.087430 / 1.091834)26,733,0776.854632023-06-2313:41:00.8842023-06-2313:41:00.8842023-06-27FILLEDBLP.RFQ.864885609_NEFOBLP.RFQ.864885609_NEFOO20230623lold1000000073FOKL_36449381Default37b4FHtBcBp
ParentFaurschou ApS T1USD/DKKBUY11USD6.867850Limit6.86785076.867852023-06-2313:45:40.2302023-06-2313:45:40.2302023-06-27FILLED1686961132255-59321686961132255-5932O20230623lold1000000074FOK32948049Default8d4f9rs3hqS
ParentScanaviation A/SUSD/DKK.FWD.20230623SELL150,000150,000USD6.817600Limit6.8176001,022,6406.817602023-06-2314:32:26.4432023-06-2314:32:26.4432023-06-23FILLED1686961132255-60061686961132255-6006O20230623lold1000000075FOKAFTALE_35254390Default1686961132660-11334
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/USD.FWD.20230623SELL1,850,0001,850,000EUR1.084843Limit1.08484313,779,1680.134262023-06-2314:40:55.1002023-06-2314:40:55.1002023-06-23FILLED1686961132660-113431686961132660-11343O20230623lold1000000076FOKPENDING_100DefaultAWcMdHKJaq
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEK.FWD.20230626SELL20,000,00020,000,000SEK1.569506Limit1.56950612,742,8651.569512023-06-2314:41:01.1612023-06-2314:41:01.1612023-06-26FILLEDBLP.RFQ.864891564_NYPMBLP.RFQ.864891564_NYPMO20230623lold1000000077FOKL_123NYK_PMDefault2ZHIHeJngxe
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230626.SPOTSELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR-0.000070 (7.447790 / 7.447720)Limit-0.000070 (7.447790 / 7.447720)29,792,7950.134262023-06-2314:44:50.8102023-06-2314:44:50.8092023-06-26FILLEDBLP.RFQ.864892239_VJYBBLP.RFQ.864892239_VJYBO20230623lold1000000078FOK34631328DefaultAPWmQoa1iXD
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230626.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000378 (6.843008 / 6.842630)Limit-0.000378 (6.843008 / 6.842630)10,269,4056.846272023-06-2314:45:19.4812023-06-2314:45:19.4812023-06-26FILLEDBLP.RFQ.864892300_VJYBBLP.RFQ.864892300_VJYBO20230623lold1000000079FOK34631328Default7xPqld0nF4t
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20230626.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000008 (0.636908 / 0.636900)Limit-0.000008 (0.636908 / 0.636900)1,915,8531.565882023-06-2314:45:53.2232023-06-2314:45:53.2232023-06-26FILLEDBLP.RFQ.864892348_VJYBBLP.RFQ.864892348_VJYBO20230623lold1000000080FOK34631328Default11KZJlusRZr
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20230626.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000010 (0.628600 / 0.628590)Limit-0.000010 (0.628600 / 0.628590)6,432,4751.554612023-06-2314:46:26.4682023-06-2314:46:26.4682023-06-26FILLEDBLP.RFQ.864892399_VJYBBLP.RFQ.864892399_VJYBO20230623lold1000000081FOK34631328Default5CpbMRF1B9B
ParentBloomberg RFS / ?SIMON SANDERHOFFCAD/SEK.FWD.20241129SELL3,608,4433,608,443CAD8.000810Limit8.00081018,621,5710.193782023-06-2314:47:16.0052023-06-2314:47:16.0052024-11-29FILLEDBLP.RFQ.864892479_NKTDBLP.RFQ.864892479_NKTDO20230623lold1000000082FOKL_62725214Default2VljhQPM9Gd
ParentBloomberg RFS / ?SIMON SANDERHOFFCAD/SEK.FWD.20241230SELL2,706,3322,706,332CAD7.988289Limit7.98828913,966,1770.193782023-06-2314:49:23.8432023-06-2314:49:23.8432024-12-30FILLEDBLP.RFQ.864892675_NKTDBLP.RFQ.864892675_NKTDO20230623lold1000000083FOKL_62725214Default7mpCmSZwOa4
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.SPOT.20230710BUY22,700,000 / 22,700,00022,700,000 / 22,700,000DKK-0.005307 (6.838600 / 6.833293)Limit-0.005307 (6.838600 / 6.833293)22,700,0006.838602023-06-2315:09:14.3792023-06-2315:09:14.3792023-06-27FILLEDBLP.RFQ.864895387_MARABLP.RFQ.864895387_MARAO20230623lold1000000084FOKL_123MARADefaultAL6dxNhscqD
ParentMartin Dalsager / ?PENDING_030NOK/SEK.SWP.20230626.20231201BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.001718 (0.988417 / 0.986699)Limit-0.001718 (0.988417 / 0.986699)1,929,7421.554612023-06-2315:23:30.0662023-06-2315:23:30.0662023-06-26FILLED1686961132660-114081686961132660-11408O20230623lold1000000085FOKPENDING_030DefaultCe2GZSJ82N8
ParentMartin Dalsager / ?PENDING_030NOK/DKK.SWP.20230626.20231201BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.002694 (0.629766 / 0.627072)Limit-0.002694 (0.629766 / 0.627072)1,929,7421.554612023-06-2315:24:02.8132023-06-2315:24:02.8132023-06-26FILLED1686961132660-114151686961132660-11415O20230623lold1000000086FOKPENDING_030DefaultBDKiaLh1nF
ParentMartin Dalsager / ?PENDING_030AUD/DKK.SWP.20230626.20231110BUY1,000,000 / 1,000,0001,000,000 / 1,000,000AUD-0.020979 (4.565507 / 4.544528)Limit-0.020979 (4.565507 / 4.544528)4,681,0330.213632023-06-2315:24:43.3282023-06-2315:24:43.3282023-06-26FILLED1686961132660-114231686961132660-11423O20230623lold1000000087FOKPENDING_030Default3rhNpCRZC6g
ParentMartin Dalsager / ?Carsten ?vlisenSEK/DKK.FWD.20230626BUY138,249138,249SEK0.637734Limit0.63773488,1660.637732023-06-2315:45:22.7202023-06-2315:45:22.7202023-06-26FILLED1686961132660-114411686961132660-11441O20230623lold1000000088FOK0703651437Default1jhl6Whf2hD
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230626BUY8,000,0008,000,000PLN1.681075Limit1.68107513,448,5971.681072023-06-2315:48:34.3472023-06-2315:48:34.3472023-06-26FILLED550077815550077815O20230623lold1000000089FOKL_35954716Default5IW7PXZsohx
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230626BUY8,000,0008,000,000PLNLimit1.68107513,448,5971.681072023-06-2315:48:34.3492023-06-2315:48:34.3492023-06-26FILLED550077815#AllocationLeg0550077815O20230623lold1000000091FOKL_35954716Default
ParentBloomberg RFS / ?JULIE LAUSTSENUSD/DKKBUY750,000750,000USD6.836990Limit6.8369905,127,7436.836992023-06-2316:05:03.2002023-06-2316:05:03.2002023-06-27FILLEDBLP.RFQ.864903253_NYKTBLP.RFQ.864903253_NYKTO20230623lold1000000092FOKL_12719280Default55MD0bjDDj5
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.6311732023-06-2608:40:52.7872023-06-2609:02:09.3772023-06-28CANCELEDUser Cancel1687565630059-12351687565630059-1235O20230626lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH0.944130Limit0.944150138,2177.235002023-06-2609:21:26.3692023-06-2609:21:26.4182023-06-28FILLED1687565630059-12741687565630059-1274O20230626lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK1,000,0001,000,000CNH0.944130Limit0.944130138,2177.23500DBKDBK2023-06-2609:21:26.3762023-06-2609:21:26.4182023-06-28FILLEDO20230626lalo1000000006.11687565630059-1274O20230626lalo100000000702977434065FOKO-10915152023/06/26 09:21:26.369
TradeCNH/DKKBUYDBK1,000,0001,000,000CNH0.944130Limit0.944130138,2177.23500DBKDBK2023-06-2609:21:26.3762023-06-2609:21:26.4182023-06-28O20230626lalo1000000006.11687565630059-1274O20230626lalo100000000702977434065FOKO-10915152023/06/26 09:21:26.369
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.993190Limit0.99319092,62810.795842023-06-2609:39:50.3542023-06-2609:39:50.3802023-06-28FILLED1687565630059-12811687565630059-1281O20230626lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK0.993190Limit0.99319092,62810.79584CSCS2023-06-2609:39:50.3572023-06-2609:39:50.3802023-06-28FILLEDO20230626lalo1000000015.11687565630059-1281O20230626lalo1000000016O20230626lalo1000000015.1@1O20230626lalo1000000015.1@1IOC94531#22023/06/26 09:39:50.256
TradeNOK/SEKBUYCS1,000,0001,000,000NOK0.993190Limit0.99319092,62810.79584CSCS2023-06-2609:39:50.3572023-06-2609:39:50.3802023-06-28O20230626lalo1000000015.11687565630059-1281O20230626lalo1000000016O20230626lalo1000000015.1@1O20230626lalo1000000015.1@1IOC94531#22023/06/26 09:39:50.256
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.090470Limit1.0904702,180,9501.090482023-06-2609:49:22.1702023-06-2609:55:13.5542023-06-28FILLED1687565630059-12931687565630059-1293O20230626lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.090470Limit1.0904701,090,4701.09047DBRDBR2023-06-2609:55:13.5282023-06-2609:55:13.5442023-06-28FILLEDO20230626lalo1000000026.11687565630059-1293O20230626lalo1000000028583373766893969946161724251781407262IOCNYKRABFX126413229312023/06/26 09:55:13.526
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.090470Limit1.0904701,090,4701.09047DBRDBR2023-06-2609:55:13.5282023-06-2609:55:13.5442023-06-28O20230626lalo1000000026.11687565630059-1293O20230626lalo1000000028583373766893969946161724251781407262IOCNYKRABFX126413229312023/06/26 09:55:13.526
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.090480Limit1.0904801,090,4801.09048JPMJPM2023-06-2609:55:13.5362023-06-2609:55:13.5542023-06-28FILLEDO20230626lalo1000000026.21687565630059-1293O20230626lalo1000000030XE-92ZB4IXE-92ZB4IIOCMDAPI NYKREDIT ST11682023/06/26 09:55:13.531
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.090480Limit1.0904801,090,4801.09048JPMJPM2023-06-2609:55:13.5362023-06-2609:55:13.5542023-06-28O20230626lalo1000000026.21687565630059-1293O20230626lalo1000000030XE-92ZB4IXE-92ZB4IIOCMDAPI NYKREDIT ST11682023/06/26 09:55:13.531
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.943620Limit0.94363069,1097.235002023-06-2609:40:02.4192023-06-2609:55:13.6632023-06-28FILLED1687565630059-12871687565630059-1287O20230626lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.943620Limit0.94362069,1097.23500UBSUBS2023-06-2609:55:13.6402023-06-2609:55:13.6632023-06-28FILLEDO20230626lalo1000000024.11687565630059-1287O20230626lalo1000000044POA15NR839L3ALQOA14YR8396XD5IOC7428893730513567746_o12023/06/26 09:55:13.638
TradeCNH/DKKBUYUBS500,000500,000CNH0.943620Limit0.94362069,1097.23500UBSUBS2023-06-2609:55:13.6402023-06-2609:55:13.6632023-06-28O20230626lalo1000000024.11687565630059-1287O20230626lalo1000000044POA15NR839L3ALQOA14YR8396XD5IOC7428893730513567746_o12023/06/26 09:55:13.638
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.637629Limit0.637629186,48610.724642023-06-2610:06:35.7732023-06-2610:06:35.7832023-06-28FILLED1687565630059-13311687565630059-1331O20230626lalo1000000053GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.568310Limit1.568310186,48610.72464JPMJPM2023-06-2610:06:35.7762023-06-2610:06:35.7832023-06-28FILLEDO20230626lalo1000000054.11687565630059-1331O20230626lalo1000000055XE-92ZB4WXE-92ZB4WIOCMDAPI NYKREDIT ST3620452023/06/26 10:06:35.240
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.568310Limit1.568310186,48610.72464JPMJPM2023-06-2610:06:35.7762023-06-2610:06:35.7832023-06-28O20230626lalo1000000054.11687565630059-1331O20230626lalo1000000055XE-92ZB4WXE-92ZB4WIOCMDAPI NYKREDIT ST3620452023/06/26 10:06:35.240
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20230728SELL6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001574 (11.684500 / 11.686074)Limit0.001574 (11.684500 / 11.686074)6,541,3801.090232023-06-2610:07:21.6832023-06-2610:07:21.8082023-06-28FILLED1687565630059-13401687565630059-1340O20230626lalo1000000062FOKDefaultDefaultBAR#PASBVGGD63991361990150571
ChildEUR/SEK.SWP.SPOT.20230728SELLBAR6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001574 (11.684500 / 11.686074)Limit0.001574 (11.684500 / 11.686074)6,541,3801.09023BARBAR2023-06-2610:07:21.6842023-06-2610:07:21.8082023-06-28FILLED3Y00oDYOdkW1687565630059-1340O20230626lalo1000000063Z001HKTL343Y00oDYOdkW@1FOKPASBVGGD63991361990150571
TradeEUR/SEK.SWP.SPOT.20230728SELLBAR6,000,000 / 6,000,0006,000,000 / 6,000,000EUR0.001574 (11.684500 / 11.686074)Limit0.001574 (11.684500 / 11.686074)6,541,3801.09023BARBAR2023-06-2610:07:21.6842023-06-2610:07:21.8082023-06-283Y00oDYOdkW1687565630059-1340O20230626lalo1000000063Z001HKTL343Y00oDYOdkW@1FOKPASBVGGD63991361990150571
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230927SELL68,000,000 / 68,000,00068,000,000 / 68,000,000USD-0.037817 (6.839010 / 6.801193)Limit-0.037817 (6.839010 / 6.801193)68,000,0006.839012023-06-2610:21:32.2942023-06-2610:21:32.3192023-06-28FILLED1687565630059-13521687565630059-1352O20230626lalo1000000068FOKDefaultDefaultUBS#PRF15NR839LZUR_19
ChildUSD/DKK.SWP.SPOT.20230927SELLUBS68,000,000 / 68,000,00068,000,000 / 68,000,000USD-0.037817 (6.839010 / 6.801193)Limit-0.037817 (6.839010 / 6.801193)68,000,0006.83901UBSUBS2023-06-2610:21:32.2952023-06-2610:21:32.3192023-06-28FILLEDsL7E4lbiLm1687565630059-1352O20230626lalo1000000069PRF15NR839LZURQOA11FR8396XU5FOKPRF15NR839LZUR_19
TradeUSD/DKK.SWP.SPOT.20230927SELLUBS68,000,000 / 68,000,00068,000,000 / 68,000,000USD-0.037817 (6.839010 / 6.801193)Limit-0.037817 (6.839010 / 6.801193)68,000,0006.83901UBSUBS2023-06-2610:21:32.2952023-06-2610:21:32.3192023-06-28sL7E4lbiLm1687565630059-1352O20230626lalo1000000069PRF15NR839LZURQOA11FR8396XU5FOKPRF15NR839LZUR_19
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230927BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.004966 (1.089000 / 1.093966)Limit0.004966 (1.089000 / 1.093966)43,609,2001.090232023-06-2610:22:33.4992023-06-2610:22:33.5382023-06-28FILLED1687565630059-13601687565630059-1360O20230626lalo1000000074FOKDefaultDefaultDBK#O-1463773
ChildEUR/USD.SWP.SPOT.20230927BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.004966 (1.089000 / 1.093966)Limit0.004966 (1.089000 / 1.093966)43,609,2001.09023DBKDBK2023-06-2610:22:33.5002023-06-2610:22:33.5382023-06-28FILLED3bF3cXYkgOp1687565630059-1360O20230626lalo100000007502977434073FOKO-1463773
TradeEUR/USD.SWP.SPOT.20230927BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.004966 (1.089000 / 1.093966)Limit0.004966 (1.089000 / 1.093966)43,609,2001.09023DBKDBK2023-06-2610:22:33.5002023-06-2610:22:33.5382023-06-283bF3cXYkgOp1687565630059-1360O20230626lalo100000007502977434073FOKO-1463773
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.04776462Limit0.0477623369,829143.20700002023-06-2610:24:48.1362023-06-2610:24:48.1512023-06-28FILLED1687565630059-14401687565630059-1440O20230626lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS10,000,00010,000,000JPY20.936000Limit20.93600069,829143.20700CSCS2023-06-2610:24:48.1382023-06-2610:24:48.1512023-06-28FILLEDO20230626lalo1000000081.11687565630059-1440O20230626lalo1000000082O20230626lalo1000000081.1@1O20230626lalo1000000081.1@1IOC202039#12023/06/26 10:24:47.719
TradeDKK/JPYSELLCS10,000,00010,000,000JPY20.936000Limit20.93600069,829143.20700CSCS2023-06-2610:24:48.1382023-06-2610:24:48.1512023-06-28O20230626lalo1000000081.11687565630059-1440O20230626lalo1000000082O20230626lalo1000000081.1@1O20230626lalo1000000081.1@1IOC202039#12023/06/26 10:24:47.719
ParentLars Bryld-PetersenEUR/USDSELL02,000,000EURLimit1.0906802023-06-2609:56:20.9272023-06-2610:36:32.2682023-06-28CANCELEDUser Cancel1687565630059-13161687565630059-1316O20230626lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/DKKSELL4,000,0004,000,000AUD4.565400Limit4.5654002,669,2801.498532023-06-2610:39:40.7072023-06-2610:39:40.7722023-06-28FILLED1687565630059-14731687565630059-1473O20230626lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.565400Limit4.5654001,334,6401.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7202023-06-28FILLEDO20230626lalo1000000094.21687565630059-1473O20230626lalo1000000096O20230626lalo1000000094.2@1O20230626lalo1000000094.2@1IOC126177#32023/06/26 10:39:39.235
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.565400Limit4.5654001,334,6401.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7202023-06-28O20230626lalo1000000094.21687565630059-1473O20230626lalo1000000096O20230626lalo1000000094.2@1O20230626lalo1000000094.2@1IOC126177#32023/06/26 10:39:39.235
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.565400Limit4.565400667,3201.49853DBKDBK2023-06-2610:39:40.7092023-06-2610:39:40.7332023-06-28FILLEDO20230626lalo1000000094.11687565630059-1473O20230626lalo100000009502977434075FOKB-15407802023/06/26 10:39:40.675
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.565400Limit4.565400667,3201.49853DBKDBK2023-06-2610:39:40.7092023-06-2610:39:40.7332023-06-28O20230626lalo1000000094.11687565630059-1473O20230626lalo100000009502977434075FOKB-15407802023/06/26 10:39:40.675
ChildAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400333,6601.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7482023-06-28FILLEDO20230626lalo1000000094.31687565630059-1473O20230626lalo1000000097O20230626lalo1000000094.3@1O20230626lalo1000000094.3@1IOC126177#22023/06/26 10:39:39.235
TradeAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400333,6601.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7482023-06-28O20230626lalo1000000094.31687565630059-1473O20230626lalo1000000097O20230626lalo1000000094.3@1O20230626lalo1000000094.3@1IOC126177#22023/06/26 10:39:39.235
ChildAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400333,6601.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7722023-06-28FILLEDO20230626lalo1000000094.41687565630059-1473O20230626lalo1000000098O20230626lalo1000000094.4@1O20230626lalo1000000094.4@1IOC126177#12023/06/26 10:39:39.235
TradeAUD/DKKSELLCS500,000500,000AUD4.565400Limit4.565400333,6601.49853CSCS2023-06-2610:39:40.7092023-06-2610:39:40.7722023-06-28O20230626lalo1000000094.41687565630059-1473O20230626lalo1000000098O20230626lalo1000000094.4@1O20230626lalo1000000094.4@1IOC126177#12023/06/26 10:39:39.235
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230815SELL170,000,000 / 170,000,000170,000,000 / 170,000,000SEK-0.000455 (0.637360 / 0.636905)Limit-0.000455 (0.637360 / 0.636905)15,851,34810.724642023-06-2610:42:19.7672023-06-2610:42:19.7892023-06-28FILLED1687565630059-14901687565630059-1490O20230626lalo1000000123FOKDefaultDefaultUBS#PRF15NR839LZVG_1
ChildSEK/DKK.SWP.SPOT.20230815SELLUBS170,000,000 / 170,000,000170,000,000 / 170,000,000SEK-0.000455 (0.637360 / 0.636905)Limit-0.000455 (0.637360 / 0.636905)15,851,34810.72464UBSUBS2023-06-2610:42:19.7672023-06-2610:42:19.7892023-06-28FILLED1avQxcjhn6J1687565630059-1490O20230626lalo1000000124PRF15NR839LZVGQOA11FR8396XUCFOKPRF15NR839LZVG_1
TradeSEK/DKK.SWP.SPOT.20230815SELLUBS170,000,000 / 170,000,000170,000,000 / 170,000,000SEK-0.000455 (0.637360 / 0.636905)Limit-0.000455 (0.637360 / 0.636905)15,851,34810.72464UBSUBS2023-06-2610:42:19.7672023-06-2610:42:19.7892023-06-281avQxcjhn6J1687565630059-1490O20230626lalo1000000124PRF15NR839LZVGQOA11FR8396XUCFOKPRF15NR839LZVG_1
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.839140Limit6.8390701,000,0006.839142023-06-2610:36:27.8072023-06-2610:43:49.3382023-06-28FILLED1687565630059-14561687565630059-1456O20230626lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.839140Limit6.8391401,000,0006.83914CTBCTB2023-06-2610:43:49.1792023-06-2610:43:49.3382023-06-28FILLEDO20230626lalo1000000090.11687565630059-1456O20230626lalo10000001301C5B2PS810L9HBG0000001C5B2PSA10L1HBG00000002FOKB1AOMF1GC5A1LP0008F8T_002023/06/26 10:43:49.176
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.839140Limit6.8391401,000,0006.83914CTBCTB2023-06-2610:43:49.1792023-06-2610:43:49.3382023-06-28O20230626lalo1000000090.11687565630059-1456O20230626lalo10000001301C5B2PS810L9HBG0000001C5B2PSA10L1HBG00000002FOKB1AOMF1GC5A1LP0008F8T_002023/06/26 10:43:49.176
ParentLars Bryld-PetersenHUF/DKKBUY1,000,0001,000,000HUF0.02017000Limit0.020170002,950338.93142042023-06-2610:45:04.2212023-06-2610:45:04.2382023-06-28FILLED1687565630059-15161687565630059-1516O20230626lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS1,000,0001,000,000HUF0.02017000Limit0.020170002,950338.9314204UBSUBS2023-06-2610:45:04.2232023-06-2610:45:04.2382023-06-28FILLEDO20230626lalo1000000140.11687565630059-1516O20230626lalo1000000141POA15NR839L3BSQOA14YR8396XHTIOC7428896791259779111_o32023/06/26 10:45:02.649
TradeHUF/DKKBUYUBS1,000,0001,000,000HUF0.02017000Limit0.020170002,950338.9314204UBSUBS2023-06-2610:45:04.2232023-06-2610:45:04.2382023-06-28O20230626lalo1000000140.11687565630059-1516O20230626lalo1000000141POA15NR839L3BSQOA14YR8396XHTIOC7428896791259779111_o32023/06/26 10:45:02.649
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.637349Limit0.637332186,51810.722852023-06-2611:42:41.3842023-06-2611:44:02.0262023-06-28FILLED1687565630059-15361687565630059-1536O20230626lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.569000Limit1.569000186,51810.72285CTBCTB2023-06-2611:44:02.0162023-06-2611:44:02.0262023-06-28FILLEDO20230626lalo1000000149.11687565630059-1536O20230626lalo10000001511C5B2PS810L9HBG0000011C5B2PSA10L1HBG00000102FOKB1AOMF1GC5A0KE0000B6D_002023/06/26 11:44:02.015
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.569000Limit1.569000186,51810.72285CTBCTB2023-06-2611:44:02.0162023-06-2611:44:02.0262023-06-28O20230626lalo1000000149.11687565630059-1536O20230626lalo10000001511C5B2PS810L9HBG0000011C5B2PSA10L1HBG00000102FOKB1AOMF1GC5A0KE0000B6D_002023/06/26 11:44:02.015
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.637401Limit0.637393186,51810.722852023-06-2611:44:10.5102023-06-2611:44:27.8982023-06-28FILLED1687565630059-15421687565630059-1542O20230626lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.568870Limit1.568870186,51810.72285CSCS2023-06-2611:44:27.8812023-06-2611:44:27.8982023-06-28FILLEDO20230626lalo1000000159.11687565630059-1542O20230626lalo1000000161O20230626lalo1000000159.1@1O20230626lalo1000000159.1@1IOC88851#22023/06/26 11:44:27.880
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.568870Limit1.568870186,51810.72285CSCS2023-06-2611:44:27.8812023-06-2611:44:27.8982023-06-28O20230626lalo1000000159.11687565630059-1542O20230626lalo1000000161O20230626lalo1000000159.1@1O20230626lalo1000000159.1@1IOC88851#22023/06/26 11:44:27.880
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.637796Limit0.63779693,25910.722852023-06-2611:44:41.1342023-06-2611:44:41.1432023-06-28FILLED1687565630059-15491687565630059-1549O20230626lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.567900Limit1.56790093,25910.72285CTBCTB2023-06-2611:44:41.1362023-06-2611:44:41.1432023-06-28FILLEDO20230626lalo1000000169.11687565630059-1549O20230626lalo10000001701C5B2PS810L9HBG0000021C5B2PSA10L1HBG00000202FOKB1AOMF1GC5A0KE0000B7D_002023/06/26 11:44:40.244
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.567900Limit1.56790093,25910.72285CTBCTB2023-06-2611:44:41.1362023-06-2611:44:41.1432023-06-28O20230626lalo1000000169.11687565630059-1549O20230626lalo10000001701C5B2PS810L9HBG0000021C5B2PSA10L1HBG00000202FOKB1AOMF1GC5A0KE0000B7D_002023/06/26 11:44:40.244
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.830080Limit6.8301302,000,0006.830082023-06-2611:53:30.9222023-06-2612:27:02.5652023-06-28FILLED1687565630059-16621687565630059-1662O20230626lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.830080Limit6.8300801,000,0006.83008JPMJPM2023-06-2612:27:02.4692023-06-2612:27:02.4802023-06-28FILLEDO20230626lalo1000000178.11687565630059-1662O20230626lalo1000000180XE-92ZB61XE-92ZB61IOCMDAPI NYKREDIT ST14172023/06/26 12:27:02.467
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.830080Limit6.8300801,000,0006.83008JPMJPM2023-06-2612:27:02.4692023-06-2612:27:02.4802023-06-28O20230626lalo1000000178.11687565630059-1662O20230626lalo1000000180XE-92ZB61XE-92ZB61IOCMDAPI NYKREDIT ST14172023/06/26 12:27:02.467
ChildUSD/DKKBUYCS500,000500,000USD6.830080Limit6.830080500,0006.83008CSCS2023-06-2612:27:02.5302023-06-2612:27:02.5392023-06-28FILLEDO20230626lalo1000000178.31687565630059-1662O20230626lalo1000000189O20230626lalo1000000178.3@1O20230626lalo1000000178.3@1IOC104128#12023/06/26 12:27:02.528
TradeUSD/DKKBUYCS500,000500,000USD6.830080Limit6.830080500,0006.83008CSCS2023-06-2612:27:02.5302023-06-2612:27:02.5392023-06-28O20230626lalo1000000178.31687565630059-1662O20230626lalo1000000189O20230626lalo1000000178.3@1O20230626lalo1000000178.3@1IOC104128#12023/06/26 12:27:02.528
ChildUSD/DKKBUYCS500,000500,000USD6.830080Limit6.830080500,0006.83008CSCS2023-06-2612:27:02.5302023-06-2612:27:02.5652023-06-28FILLEDO20230626lalo1000000178.21687565630059-1662O20230626lalo1000000188O20230626lalo1000000178.2@1O20230626lalo1000000178.2@1IOC104128#22023/06/26 12:27:02.528
TradeUSD/DKKBUYCS500,000500,000USD6.830080Limit6.830080500,0006.83008CSCS2023-06-2612:27:02.5302023-06-2612:27:02.5652023-06-28O20230626lalo1000000178.21687565630059-1662O20230626lalo1000000188O20230626lalo1000000178.2@1O20230626lalo1000000178.2@1IOC104128#22023/06/26 12:27:02.528
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.688410Limit8.688410636,5740.785452023-06-2612:42:25.8422023-06-2612:42:25.8492023-06-28FILLED1687565630059-17261687565630059-1726O20230626lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.688410Limit8.688410636,5740.78545JPMJPM2023-06-2612:42:25.8442023-06-2612:42:25.8492023-06-28FILLEDO20230626lalo1000000203.11687565630059-1726O20230626lalo1000000204XE-92ZB69XE-92ZB69IOCMDAPI NYKREDIT ST3620702023/06/26 12:42:25.239
TradeGBP/DKKBUYJPM500,000500,000GBP8.688410Limit8.688410636,5740.78545JPMJPM2023-06-2612:42:25.8442023-06-2612:42:25.8492023-06-28O20230626lalo1000000203.11687565630059-1726O20230626lalo1000000204XE-92ZB69XE-92ZB69IOCMDAPI NYKREDIT ST3620702023/06/26 12:42:25.239
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.943370Limit0.94337069,0687.239222023-06-2613:02:18.9782023-06-2613:02:19.0082023-06-28FILLED1687565630059-17811687565630059-1781O20230626lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYDBK500,000500,000CNH0.943370Limit0.94337069,0687.23922DBKDBK2023-06-2613:02:18.9792023-06-2613:02:19.0082023-06-28FILLEDO20230626lalo1000000214.11687565630059-1781O20230626lalo100000021502977434082FOKO-20021832023/06/26 13:02:18.322
TradeCNH/DKKBUYDBK500,000500,000CNH0.943370Limit0.94337069,0687.23922DBKDBK2023-06-2613:02:18.9792023-06-2613:02:19.0082023-06-28O20230626lalo1000000214.11687565630059-1781O20230626lalo100000021502977434082FOKO-20021832023/06/26 13:02:18.322
ParentLars Bryld-PetersenEUR/HKDSELL500,000500,000EUR8.538260Limit8.538260545,2081.090412023-06-2613:06:26.1712023-06-2613:06:26.1792023-06-28FILLED1687565630059-17971687565630059-1797O20230626lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM500,000500,000EUR8.538260Limit8.538260545,2081.09041JPMJPM2023-06-2613:06:26.1732023-06-2613:06:26.1792023-06-28FILLEDO20230626lalo1000000225.11687565630059-1797O20230626lalo1000000226XE-92ZB6FXE-92ZB6FIOCMDAPI NYKREDIT ST7267652023/06/26 13:06:24.665
TradeEUR/HKDSELLJPM500,000500,000EUR8.538260Limit8.538260545,2081.09041JPMJPM2023-06-2613:06:26.1732023-06-2613:06:26.1792023-06-28O20230626lalo1000000225.11687565630059-1797O20230626lalo1000000226XE-92ZB6FXE-92ZB6FIOCMDAPI NYKREDIT ST7267652023/06/26 13:06:24.665
ParentLars Bryld-PetersenEUR/HKDSELL200,000200,000EUR8.538340Limit8.538300218,0831.090412023-06-2613:07:56.0322023-06-2613:08:47.8682023-06-28FILLED1687565630059-18061687565630059-1806O20230626lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM200,000200,000EUR8.538340Limit8.538340218,0831.09041JPMJPM2023-06-2613:08:47.8622023-06-2613:08:47.8682023-06-28FILLEDO20230626lalo1000000234.11687565630059-1806O20230626lalo1000000236XE-92ZB6GXE-92ZB6GIOCMDAPI NYKREDIT ST7267652023/06/26 13:08:47.861
TradeEUR/HKDSELLJPM200,000200,000EUR8.538340Limit8.538340218,0831.09041JPMJPM2023-06-2613:08:47.8622023-06-2613:08:47.8682023-06-28O20230626lalo1000000234.11687565630059-1806O20230626lalo1000000236XE-92ZB6GXE-92ZB6GIOCMDAPI NYKREDIT ST7267652023/06/26 13:08:47.861
ParentLars Bryld-PetersenSEK/DKKSELL010,000,000SEKLimit0.6376052023-06-2612:56:30.5132023-06-2613:55:03.3282023-06-28CANCELEDUser Cancel1687565630059-17581687565630059-1758O20230626lalo1000000211GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.194000Limit0.19400085,27835.179002023-06-2614:00:00.1452023-06-2614:00:00.3052023-06-28FILLED1687565630059-19131687565630059-1913O20230626lalo1000000247FOKDefaultDefaultCTB#2156642752_3
ChildTHB/DKKBUYCTB3,000,0003,000,000THB0.194000Limit0.19400085,27835.17900CTBCTB2023-06-2614:00:00.1462023-06-2614:00:00.3052023-06-28FILLEDxQejSAwfKw1687565630059-1913O20230626lalo100000024821566427522156642752FOK2156642752_3
TradeTHB/DKKBUYCTB3,000,0003,000,000THB0.194000Limit0.19400085,27835.17900CTBCTB2023-06-2614:00:00.1462023-06-2614:00:00.3052023-06-28xQejSAwfKw1687565630059-1913O20230626lalo100000024821566427522156642752FOK2156642752_3
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.636570Limit0.636570278,94710.754722023-06-2614:00:23.6282023-06-2614:00:23.6342023-06-28FILLED1687565630059-19181687565630059-1918O20230626lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.570920Limit1.570920278,94710.75472JPMJPM2023-06-2614:00:23.6292023-06-2614:00:23.6342023-06-28FILLEDO20230626lalo1000000254.11687565630059-1918O20230626lalo1000000255XE-92ZB70XE-92ZB70IOCMDAPI NYKREDIT ST7568342023/06/26 14:00:23.244
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.570920Limit1.570920278,94710.75472JPMJPM2023-06-2614:00:23.6292023-06-2614:00:23.6342023-06-28O20230626lalo1000000254.11687565630059-1918O20230626lalo1000000255XE-92ZB70XE-92ZB70IOCMDAPI NYKREDIT ST7568342023/06/26 14:00:23.244
ParentLars Bryld-PetersenSEK/DKKSELL8,000,0008,000,000SEK0.637613Limit0.637600746,63410.714752023-06-2613:55:34.5612023-06-2614:00:31.3712023-06-28FILLED1687565630059-18841687565630059-1884O20230626lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR8,000,0008,000,000SEK1.568350Limit1.568350746,63410.71475DBRDBR2023-06-2614:00:31.3662023-06-2614:00:31.3712023-06-28FILLEDO20230626lalo1000000246.11687565630059-1884O20230626lalo1000000279583373767041148257161724251928585571IOCNYKRABFX126462379622023/06/26 14:00:31.365
TradeDKK/SEKSELLDBR8,000,0008,000,000SEK1.568350Limit1.568350746,63410.71475DBRDBR2023-06-2614:00:31.3662023-06-2614:00:31.3712023-06-28O20230626lalo1000000246.11687565630059-1884O20230626lalo1000000279583373767041148257161724251928585571IOCNYKRABFX126462379622023/06/26 14:00:31.365
ParentLars Bryld-PetersenUSD/DKKSELL2,100,0003,000,000USD6.820970Limit6.8209502,100,0006.820962023-06-2614:00:29.0322023-06-2614:00:34.0332023-06-28EXPIRED1687565630059-19221687565630059-1922O20230626lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.821000Limit6.8210001,000,0006.82100JPMJPM2023-06-2614:00:29.0342023-06-2614:00:29.0422023-06-28FILLEDO20230626lalo1000000263.11687565630059-1922O20230626lalo1000000264XE-92ZB71XE-92ZB71IOCMDAPI NYKREDIT ST14112023/06/26 14:00:27.025
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.821000Limit6.8210001,000,0006.82100JPMJPM2023-06-2614:00:29.0342023-06-2614:00:29.0422023-06-28O20230626lalo1000000263.11687565630059-1922O20230626lalo1000000264XE-92ZB71XE-92ZB71IOCMDAPI NYKREDIT ST14112023/06/26 14:00:27.025
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.820960Limit6.8209601,100,0006.82096CTBCTB2023-06-2614:00:29.0352023-06-2614:00:29.0462023-06-28FILLEDO20230626lalo1000000263.21687565630059-1922O20230626lalo10000002651C5B2PS810L9HBG0000031C5B2PSA10L1HBG00000302FOKB1AOMF1GC5A1LP000BQFD_002023/06/26 14:00:28.295
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.820960Limit6.8209601,100,0006.82096CTBCTB2023-06-2614:00:29.0352023-06-2614:00:29.0462023-06-28O20230626lalo1000000263.21687565630059-1922O20230626lalo10000002651C5B2PS810L9HBG0000031C5B2PSA10L1HBG00000302FOKB1AOMF1GC5A1LP000BQFD_002023/06/26 14:00:28.295
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.445830Limit7.4458305,458,0251.091602023-06-2614:07:29.0152023-06-2614:07:29.0302023-06-28FILLED1687565630059-19311687565630059-1931O20230626lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.445820Limit7.4458201,091,6051.09160JPMJPM2023-06-2614:07:29.0182023-06-2614:07:29.0232023-06-28FILLEDO20230626lalo1000000289.21687565630059-1931O20230626lalo1000000291XE-92ZB75XE-92ZB75IOCMDAPI NYKREDIT ST12892023/06/26 14:07:28.239
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.445820Limit7.4458201,091,6051.09160JPMJPM2023-06-2614:07:29.0182023-06-2614:07:29.0232023-06-28O20230626lalo1000000289.21687565630059-1931O20230626lalo1000000291XE-92ZB75XE-92ZB75IOCMDAPI NYKREDIT ST12892023/06/26 14:07:28.239
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.445860Limit7.4458601,091,6051.09160CTBCTB2023-06-2614:07:29.0182023-06-2614:07:29.0262023-06-28FILLEDO20230626lalo1000000289.11687565630059-1931O20230626lalo10000002901C5B2PS810L9HBG0000041C5B2PSA10L1HBG00000402FOKB1AOMF1GC5A0LN0002KGL_002023/06/26 14:07:08.131
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.445860Limit7.4458601,091,6051.09160CTBCTB2023-06-2614:07:29.0182023-06-2614:07:29.0262023-06-28O20230626lalo1000000289.11687565630059-1931O20230626lalo10000002901C5B2PS810L9HBG0000041C5B2PSA10L1HBG00000402FOKB1AOMF1GC5A0LN0002KGL_002023/06/26 14:07:08.131
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.445830Limit7.4458303,274,8151.09160UBSUBS2023-06-2614:07:29.0182023-06-2614:07:29.0302023-06-28FILLEDO20230626lalo1000000289.31687565630059-1931O20230626lalo1000000292POA15NR839L3FYQOA14YR8396XXQIOC7428909217436767246_b02023/06/26 14:07:17.587
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.445830Limit7.4458303,274,8151.09160UBSUBS2023-06-2614:07:29.0182023-06-2614:07:29.0302023-06-28O20230626lalo1000000289.31687565630059-1931O20230626lalo1000000292POA15NR839L3FYQOA14YR8396XXQIOC7428909217436767246_b02023/06/26 14:07:17.587
ParentLars Bryld-PetersenSEK/DKKBUY6,000,0006,000,000SEK0.637312Limit0.637312560,75410.699872023-06-2614:15:30.5432023-06-2614:15:30.5502023-06-28FILLED1687565630059-19411687565630059-1941O20230626lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM6,000,0006,000,000SEK1.569090Limit1.569090560,75410.69987JPMJPM2023-06-2614:15:30.5452023-06-2614:15:30.5502023-06-28FILLEDO20230626lalo1000000312.11687565630059-1941O20230626lalo1000000313XE-92ZB76XE-92ZB76IOCMDAPI NYKREDIT ST3620402023/06/26 14:15:28.225
TradeDKK/SEKBUYJPM6,000,0006,000,000SEK1.569090Limit1.569090560,75410.69987JPMJPM2023-06-2614:15:30.5452023-06-2614:15:30.5502023-06-28O20230626lalo1000000312.11687565630059-1941O20230626lalo1000000313XE-92ZB76XE-92ZB76IOCMDAPI NYKREDIT ST3620402023/06/26 14:15:28.225
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.670100Limit8.670100635,3360.786982023-06-2615:18:03.8062023-06-2615:18:03.8202023-06-28FILLED1687565630059-20461687565630059-2046O20230626lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.670100Limit8.670100635,3360.78698CSCS2023-06-2615:18:03.8082023-06-2615:18:03.8202023-06-28FILLEDO20230626lalo1000000323.11687565630059-2046O20230626lalo1000000324O20230626lalo1000000323.1@1O20230626lalo1000000323.1@1IOC245056#42023/06/26 15:18:03.682
TradeGBP/DKKBUYCS500,000500,000GBP8.670100Limit8.670100635,3360.78698CSCS2023-06-2615:18:03.8082023-06-2615:18:03.8202023-06-28O20230626lalo1000000323.11687565630059-2046O20230626lalo1000000324O20230626lalo1000000323.1@1O20230626lalo1000000323.1@1IOC245056#42023/06/26 15:18:03.682
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.821040Limit6.8210002,000,0006.821042023-06-2615:07:22.8452023-06-2615:19:02.8212023-06-28FILLED1687565630059-20361687565630059-2036O20230626lalo1000000320GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.821040Limit6.8210401,000,0006.82104JPMJPM2023-06-2615:19:01.8032023-06-2615:19:01.8162023-06-28FILLEDO20230626lalo1000000321.11687565630059-2036O20230626lalo1000000332XE-92ZB7QXE-92ZB7QIOCMDAPI NYKREDIT ST14112023/06/26 15:19:01.802
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.821040Limit6.8210401,000,0006.82104JPMJPM2023-06-2615:19:01.8032023-06-2615:19:01.8162023-06-28O20230626lalo1000000321.11687565630059-2036O20230626lalo1000000332XE-92ZB7QXE-92ZB7QIOCMDAPI NYKREDIT ST14112023/06/26 15:19:01.802
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.821040Limit6.8210401,000,0006.82104JPMJPM2023-06-2615:19:02.8162023-06-2615:19:02.8212023-06-28FILLEDO20230626lalo1000000321.21687565630059-2036O20230626lalo1000000340XE-92ZB7RXE-92ZB7RIOCMDAPI NYKREDIT ST14112023/06/26 15:19:02.815
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.821040Limit6.8210401,000,0006.82104JPMJPM2023-06-2615:19:02.8162023-06-2615:19:02.8212023-06-28O20230626lalo1000000321.21687565630059-2036O20230626lalo1000000340XE-92ZB7RXE-92ZB7RIOCMDAPI NYKREDIT ST14112023/06/26 15:19:02.815
ParentLars Bryld-PetersenUSD/DKKSELL03,000,000USDLimit6.8220602023-06-2615:22:22.1412023-06-2615:22:26.6412023-06-28CANCELEDUser Cancel1687565630059-20531687565630059-2053O20230626lalo1000000347GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY02,000,000EURLimit1.0891002023-06-2613:03:19.7022023-06-2615:22:30.8102023-06-28CANCELEDUser Cancel1687565630059-17871687565630059-1787O20230626lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.8398002023-06-2610:44:00.3192023-06-2615:22:35.8862023-06-28CANCELEDUser Cancel1687565630059-15031687565630059-1503O20230626lalo1000000137GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCHF/DKKSELL400,000400,000CHF7.637030Limit7.637030447,9400.892982023-06-2615:23:52.9452023-06-2615:23:52.9592023-06-28FILLED1687565630059-20841687565630059-2084O20230626lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF7.637030Limit7.637030447,9400.89298UBSUBS2023-06-2615:23:52.9472023-06-2615:23:52.9592023-06-28FILLEDO20230626lalo1000000360.11687565630059-2084O20230626lalo1000000361POA15NR839L3H9QOA14YR8396Y2CIOC7428913920216837155_b12023/06/26 15:23:50.146
TradeCHF/DKKSELLUBS400,000400,000CHF7.637030Limit7.637030447,9400.89298UBSUBS2023-06-2615:23:52.9472023-06-2615:23:52.9592023-06-28O20230626lalo1000000360.11687565630059-2084O20230626lalo1000000361POA15NR839L3H9QOA14YR8396Y2CIOC7428913920216837155_b12023/06/26 15:23:50.146
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH0.941850Limit0.941850138,1467.238732023-06-2615:24:14.7042023-06-2615:24:14.7152023-06-28FILLED1687565630059-21001687565630059-2100O20230626lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.941850Limit0.941850138,1467.23873UBSUBS2023-06-2615:24:14.7052023-06-2615:24:14.7152023-06-28FILLEDO20230626lalo1000000369.11687565630059-2100O20230626lalo1000000370POA15NR839L3HAQOA14YR8396Y2GIOC7428913944430664908_o12023/06/26 15:24:13.796
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.941850Limit0.941850138,1467.23873UBSUBS2023-06-2615:24:14.7052023-06-2615:24:14.7152023-06-28O20230626lalo1000000369.11687565630059-2100O20230626lalo1000000370POA15NR839L3HAQOA14YR8396Y2GIOC7428913944430664908_o12023/06/26 15:24:13.796
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.822060Limit6.8220301,000,0006.822062023-06-2615:22:43.4672023-06-2615:27:03.0652023-06-28FILLED1687565630059-20621687565630059-2062O20230626lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.822060Limit6.8220601,000,0006.82206UBSUBS2023-06-2615:27:03.0552023-06-2615:27:03.0652023-06-28FILLEDO20230626lalo1000000356.11687565630059-2062O20230626lalo1000000378POA15NR839L3HCQOA14YR8396Y2IIOC7428914117752497198_b12023/06/26 15:27:03.053
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.822060Limit6.8220601,000,0006.82206UBSUBS2023-06-2615:27:03.0552023-06-2615:27:03.0652023-06-28O20230626lalo1000000356.11687565630059-2062O20230626lalo1000000378POA15NR839L3HCQOA14YR8396Y2IIOC7428914117752497198_b12023/06/26 15:27:03.053
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.823660Limit6.823660200,0006.823662023-06-2615:39:09.3952023-06-2615:39:09.4012023-06-28FILLED1687565630059-21541687565630059-2154O20230626lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.823660Limit6.823660200,0006.82366JPMJPM2023-06-2615:39:09.3962023-06-2615:39:09.4012023-06-28FILLEDO20230626lalo1000000386.11687565630059-2154O20230626lalo1000000387XE-92ZB7XXE-92ZB7XIOCMDAPI NYKREDIT ST14112023/06/26 15:39:08.755
TradeUSD/DKKSELLJPM200,000200,000USD6.823660Limit6.823660200,0006.82366JPMJPM2023-06-2615:39:09.3962023-06-2615:39:09.4012023-06-28O20230626lalo1000000386.11687565630059-2154O20230626lalo1000000387XE-92ZB7XXE-92ZB7XIOCMDAPI NYKREDIT ST14112023/06/26 15:39:08.755
ParentLars Bryld-PetersenPLN/DKKBUY350,000350,000PLN1.679010Limit1.67902086,1884.060902023-06-2615:23:25.4302023-06-2615:46:16.8042023-06-28FILLED1687565630059-20771687565630059-2077O20230626lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS350,000350,000PLN1.679010Limit1.67901086,1884.06090UBSUBS2023-06-2615:46:16.7922023-06-2615:46:16.8042023-06-28FILLEDO20230626lalo1000000358.11687565630059-2077O20230626lalo1000000397POA15NR839L3HWQOA14YR8396Y4DIOC7428915299181116445_o02023/06/26 15:46:16.791
TradePLN/DKKBUYUBS350,000350,000PLN1.679010Limit1.67901086,1884.06090UBSUBS2023-06-2615:46:16.7922023-06-2615:46:16.8042023-06-28O20230626lalo1000000358.11687565630059-2077O20230626lalo1000000397POA15NR839L3HWQOA14YR8396Y4DIOC7428915299181116445_o02023/06/26 15:46:16.791
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.825720Limit6.825650200,0006.825722023-06-2616:03:04.3102023-06-2616:03:04.3192023-06-28FILLED1687565630059-21991687565630059-2199O20230626lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.825720Limit6.825720200,0006.82572CTBCTB2023-06-2616:03:04.3122023-06-2616:03:04.3192023-06-28FILLEDO20230626lalo1000000405.11687565630059-2199O20230626lalo10000004061C5B2PS810L9HBG0000051C5B2PSA10L1HBG00000502FOKB1AOMF1GC5A1LP000E7DA_002023/06/26 16:03:04.123
TradeUSD/DKKSELLCTB200,000200,000USD6.825720Limit6.825720200,0006.82572CTBCTB2023-06-2616:03:04.3122023-06-2616:03:04.3192023-06-28O20230626lalo1000000405.11687565630059-2199O20230626lalo10000004061C5B2PS810L9HBG0000051C5B2PSA10L1HBG00000502FOKB1AOMF1GC5A1LP000E7DA_002023/06/26 16:03:04.123
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.446880Limit7.44688010,912,4501.091242023-06-2615:41:44.0022023-06-2616:11:14.4612023-06-28FILLED1687565630059-21621687565630059-2162O20230626lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCS500,000500,000EUR7.446890Limit7.446890545,6231.09124CSCS2023-06-2616:04:49.0772023-06-2616:04:49.0912023-06-28FILLEDO20230626lalo1000000395.21687565630059-2162O20230626lalo1000000415O20230626lalo1000000395.2@1O20230626lalo1000000395.2@1IOC20442#12023/06/26 16:04:49.075
TradeEUR/DKKSELLCS500,000500,000EUR7.446890Limit7.446890545,6231.09124CSCS2023-06-2616:04:49.0772023-06-2616:04:49.0912023-06-28O20230626lalo1000000395.21687565630059-2162O20230626lalo1000000415O20230626lalo1000000395.2@1O20230626lalo1000000395.2@1IOC20442#12023/06/26 16:04:49.075
ChildEUR/DKKSELLCS500,000500,000EUR7.446890Limit7.446890545,6231.09124CSCS2023-06-2616:04:49.0772023-06-2616:04:49.0932023-06-28FILLEDO20230626lalo1000000395.11687565630059-2162O20230626lalo1000000414O20230626lalo1000000395.1@1O20230626lalo1000000395.1@1IOC20442#22023/06/26 16:04:49.075
TradeEUR/DKKSELLCS500,000500,000EUR7.446890Limit7.446890545,6231.09124CSCS2023-06-2616:04:49.0772023-06-2616:04:49.0932023-06-28O20230626lalo1000000395.11687565630059-2162O20230626lalo1000000414O20230626lalo1000000395.1@1O20230626lalo1000000395.1@1IOC20442#22023/06/26 16:04:49.075
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446900Limit7.4469001,091,2451.09124CTBCTB2023-06-2616:05:09.6372023-06-2616:05:09.6442023-06-28FILLEDO20230626lalo1000000395.31687565630059-2162O20230626lalo10000004291C5B2PS810L9HBG0000061C5B2PSA10L1HBG00000602FOKB1AOMF1GC5A0LN0003MUF_002023/06/26 16:05:09.636
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446900Limit7.4469001,091,2451.09124CTBCTB2023-06-2616:05:09.6372023-06-2616:05:09.6442023-06-28O20230626lalo1000000395.31687565630059-2162O20230626lalo10000004291C5B2PS810L9HBG0000061C5B2PSA10L1HBG00000602FOKB1AOMF1GC5A0LN0003MUF_002023/06/26 16:05:09.636
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.446890Limit7.4468902,182,4901.09124HSBHSB2023-06-2616:05:10.7372023-06-2616:05:10.7622023-06-28FILLEDO20230626lalo1000000395.41687565630059-2162O20230626lalo1000000437LDC01101J3W0BM6PLDC01101J3W0BM6PIOCNYKREDITBA00g000006AU2023/06/26 16:05:10.735
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.446890Limit7.4468902,182,4901.09124HSBHSB2023-06-2616:05:10.7372023-06-2616:05:10.7622023-06-28O20230626lalo1000000395.41687565630059-2162O20230626lalo1000000437LDC01101J3W0BM6PLDC01101J3W0BM6PIOCNYKREDITBA00g000006AU2023/06/26 16:05:10.735
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:05:12.8032023-06-2616:05:12.8202023-06-28FILLEDO20230626lalo1000000395.51687565630059-2162O20230626lalo1000000445POA15NR839L3INQOA14YR8396Y6GIOC7428916462450703665_b12023/06/26 16:05:12.800
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:05:12.8032023-06-2616:05:12.8202023-06-28O20230626lalo1000000395.51687565630059-2162O20230626lalo1000000445POA15NR839L3INQOA14YR8396Y6GIOC7428916462450703665_b12023/06/26 16:05:12.800
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124CTBCTB2023-06-2616:05:18.1182023-06-2616:05:18.1262023-06-28FILLEDO20230626lalo1000000395.61687565630059-2162O20230626lalo10000004531C5B2PS810L9HBG0000071C5B2PSA10L1HBG00000702FOKB1AOMF1GC5A0LN0003N1G_002023/06/26 16:05:18.117
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124CTBCTB2023-06-2616:05:18.1182023-06-2616:05:18.1262023-06-28O20230626lalo1000000395.61687565630059-2162O20230626lalo10000004531C5B2PS810L9HBG0000071C5B2PSA10L1HBG00000702FOKB1AOMF1GC5A0LN0003N1G_002023/06/26 16:05:18.117
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446890Limit7.4468901,091,2451.09124CTBCTB2023-06-2616:05:41.4492023-06-2616:05:41.4562023-06-28FILLEDO20230626lalo1000000395.71687565630059-2162O20230626lalo10000004611C5B2PS810L9HBG0000081C5B2PSA10L1HBG00000802FOKB1AOMF1GC5A0LN0003N76_002023/06/26 16:05:41.447
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446890Limit7.4468901,091,2451.09124CTBCTB2023-06-2616:05:41.4492023-06-2616:05:41.4562023-06-28O20230626lalo1000000395.71687565630059-2162O20230626lalo10000004611C5B2PS810L9HBG0000081C5B2PSA10L1HBG00000802FOKB1AOMF1GC5A0LN0003N76_002023/06/26 16:05:41.447
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.446890Limit7.4468901,091,2451.09124CTBCTB2023-06-2616:10:47.6112023-06-2616:10:47.6182023-06-28FILLEDO20230626lalo1000000395.81687565630059-2162O20230626lalo10000004691C5B2PS810L9HBG0000091C5B2PSA10L1HBG00000902FOKB1AOMF1GC5A0LN0003PJU_002023/06/26 16:10:47.610
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.446890Limit7.4468901,091,2451.09124CTBCTB2023-06-2616:10:47.6112023-06-2616:10:47.6182023-06-28O20230626lalo1000000395.81687565630059-2162O20230626lalo10000004691C5B2PS810L9HBG0000091C5B2PSA10L1HBG00000902FOKB1AOMF1GC5A0LN0003PJU_002023/06/26 16:10:47.610
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:11:14.4422023-06-2616:11:14.4512023-06-28FILLEDO20230626lalo1000000395.91687565630059-2162O20230626lalo1000000477POA15NR839L3IQQOA14YR8396Y6QIOC7428916832774711300_b12023/06/26 16:11:14.440
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:11:14.4422023-06-2616:11:14.4512023-06-28O20230626lalo1000000395.91687565630059-2162O20230626lalo1000000477POA15NR839L3IQQOA14YR8396Y6QIOC7428916832774711300_b12023/06/26 16:11:14.440
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:11:14.4532023-06-2616:11:14.4612023-06-28FILLEDO20230626lalo1000000395.101687565630059-2162O20230626lalo1000000485POA15NR839L3IRQOA14YR8396Y6RIOC7428916832786311172_b12023/06/26 16:11:14.452
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.446880Limit7.4468801,091,2451.09124UBSUBS2023-06-2616:11:14.4532023-06-2616:11:14.4612023-06-28O20230626lalo1000000395.101687565630059-2162O20230626lalo1000000485POA15NR839L3IRQOA14YR8396Y6RIOC7428916832786311172_b12023/06/26 16:11:14.452
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.637194Limit0.63719493,40910.705632023-06-2616:17:55.8732023-06-2616:17:55.8792023-06-28FILLED1687565630059-22151687565630059-2215O20230626lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.569380Limit1.56938093,40910.70563JPMJPM2023-06-2616:17:55.8742023-06-2616:17:55.8792023-06-28FILLEDO20230626lalo1000000493.11687565630059-2215O20230626lalo1000000494XE-92ZB8MXE-92ZB8MIOCMDAPI NYKREDIT ST9718602023/06/26 16:17:55.275
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.569380Limit1.56938093,40910.70563JPMJPM2023-06-2616:17:55.8742023-06-2616:17:55.8792023-06-28O20230626lalo1000000493.11687565630059-2215O20230626lalo1000000494XE-92ZB8MXE-92ZB8MIOCMDAPI NYKREDIT ST9718602023/06/26 16:17:55.275
ParentLars Bryld-PetersenUSD/DKKSELL0400,000USDLimit6.8246102023-06-2616:18:00.6342023-06-2616:18:05.6342023-06-28EXPIRED1687565630059-22221687565630059-2222O20230626lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.824740Limit6.824650400,0006.824742023-06-2616:18:11.8572023-06-2616:18:11.8682023-06-28FILLED1687565630059-22261687565630059-2226O20230626lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD6.824740Limit6.824740400,0006.82474CSCS2023-06-2616:18:11.8592023-06-2616:18:11.8682023-06-28FILLEDO20230626lalo1000000506.11687565630059-2226O20230626lalo1000000507O20230626lalo1000000506.1@1O20230626lalo1000000506.1@1IOC150205#22023/06/26 16:18:11.625
TradeUSD/DKKSELLCS400,000400,000USD6.824740Limit6.824740400,0006.82474CSCS2023-06-2616:18:11.8592023-06-2616:18:11.8682023-06-28O20230626lalo1000000506.11687565630059-2226O20230626lalo1000000507O20230626lalo1000000506.1@1O20230626lalo1000000506.1@1IOC150205#22023/06/26 16:18:11.625
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.825600Limit6.8256001,000,0006.825602023-06-2616:29:31.6962023-06-2616:29:31.7032023-06-28FILLED1687565630059-22461687565630059-2246O20230626lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.825600Limit6.8256001,000,0006.82560JPMJPM2023-06-2616:29:31.6972023-06-2616:29:31.7032023-06-28FILLEDO20230626lalo1000000515.11687565630059-2246O20230626lalo1000000516XE-92ZB8RXE-92ZB8RIOCMDAPI NYKREDIT ST14112023/06/26 16:29:30.517
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.825600Limit6.8256001,000,0006.82560JPMJPM2023-06-2616:29:31.6972023-06-2616:29:31.7032023-06-28O20230626lalo1000000515.11687565630059-2246O20230626lalo1000000516XE-92ZB8RXE-92ZB8RIOCMDAPI NYKREDIT ST14112023/06/26 16:29:30.517
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD6.829700Limit6.829590100,0006.829702023-06-2616:52:08.0882023-06-2616:52:08.0982023-06-28FILLED1687565630059-22591687565630059-2259O20230626lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLUBS100,000100,000USD6.829700Limit6.829700100,0006.82970UBSUBS2023-06-2616:52:08.0892023-06-2616:52:08.0982023-06-28FILLEDO20230626lalo1000000524.11687565630059-2259O20230626lalo1000000525POA15NR839L3JHQOA14YR8396YAGIOC7428919345263744052_b12023/06/26 16:52:08.044
TradeUSD/DKKSELLUBS100,000100,000USD6.829700Limit6.829700100,0006.82970UBSUBS2023-06-2616:52:08.0892023-06-2616:52:08.0982023-06-28O20230626lalo1000000524.11687565630059-2259O20230626lalo1000000525POA15NR839L3JHQOA14YR8396YAGIOC7428919345263744052_b12023/06/26 16:52:08.044
ParentDansani A/SSEK/DKK.SWP.20230626.20230927BUY3,360,000 / 3,360,0003,360,000 / 3,360,000SEK-0.000704 (0.636991 / 0.636287)Limit-0.000704 (0.636991 / 0.636287)2,143,4921.567542023-06-2607:51:03.2992023-06-2607:51:03.2972023-06-26FILLED1687565630786-1601687565630786-160O20230626lold1000000001FOKDANSANIDefault2uACuLbWBwM
ParentFF Skagen A/S 1EUR/DKK.FWD.20230626SELL1,000,0001,000,000EUR7.438500Limit7.4385007,438,5007.438502023-06-2608:07:14.4462023-06-2608:07:14.4462023-06-26FILLED1687565630786-1781687565630786-178O20230626lold1000000002FOK53686214DefaultBB3bpHxrRPL
ParentFF Skagen A/S 1NOK/DKK.FWD.20230626BUY110,912110,912NOK0.632832Limit0.63283270,1890.632832023-06-2608:08:02.5892023-06-2608:08:02.5892023-06-26FILLED1687565630786-1801687565630786-180O20230626lold1000000003FOK53686214Default1oB572aJEp6
ParentLars Mortensen / ?PENDING_040EUR/DKKSELL50,00050,000EUR7.438460Limit7.438460371,9237.438462023-06-2608:18:38.0352023-06-2608:18:38.0352023-06-28FILLED1687565630059-11071687565630059-1107O20230626lold1000000004FOKPENDING_040DefaultCnT2iChmFfC
ParentHBC Systems A/S T2EUR/USD.FWD.20230626SELL8,6698,669EUR1.087579Limit1.08757964,5530.134292023-06-2608:26:17.9152023-06-2608:26:17.9142023-06-26FILLED1687565630786-2001687565630786-200O20230626lold1000000005FOKAFTALE_39025612DefaultDGCuWjdjRYi
ParentHBC Systems A/S T2EUR/DKK.FWD.20230626SELL137,131137,131EUR7.431683Limit7.4316831,019,1187.431682023-06-2608:27:45.2062023-06-2608:27:45.2062023-06-26FILLED1687565630786-2041687565630786-204O20230626lold1000000006FOKAFTALE_39025612Default3YPOqgZdtEM
ParentHBC Systems A/S T2DKK/EUR.FWD.20230626BUY961961EUR0.133926Limit0.1339267,1770.133932023-06-2608:28:17.9002023-06-2608:28:17.9002023-06-26FILLED1687565630786-2071687565630786-207O20230626lold1000000007FOK40293728DefaultBUtRkTfJvPf
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20230626BUY14,73814,738USD6.836503Limit6.836503100,7566.836502023-06-2608:31:15.4612023-06-2608:31:15.4612023-06-26FILLED1687565630059-12151687565630059-1215O20230626lold1000000008FOKAFTALE_26990181Default3Rh3nEqEYFV
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230626SELL114,999114,999EUR7.436700Limit7.436700855,2127.436702023-06-2608:44:59.4712023-06-2608:44:59.4712023-06-26FILLED1687565630059-12491687565630059-1249O20230626lold1000000009FOKPENDING_050DefaultE1krEwPXT6c
ParentRosgaard A/S B4EUR/DKK.FWD.20230626SELL240,000240,000EUR7.443654Limit7.4436541,786,4777.443652023-06-2609:00:48.5222023-06-2609:00:48.5222023-06-26FILLED1687565630786-2201687565630786-220O20230626lold1000000010FOK30695984Default8fv4kMFGYp9
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKKSELL10,00010,000EUR7.426700Limit7.42670074,2677.426702023-06-2609:09:57.0592023-06-2609:09:57.0592023-06-28FILLED1687565630786-2281687565630786-228O20230626lold1000000011FOK34579210Default6WdMsXDLOmf
ParentBloomberg RFS / ?ANDERS JENSENEUR/CNH.FWD.20230627BUY440,000440,000CNH7.888199Limit7.888199415,3341.059392023-06-2609:20:53.6192023-06-2609:20:53.6192023-06-27FILLEDBLP.RFQ.864963425_VJYBBLP.RFQ.864963425_VJYBO20230626lold1000000012FOK34631328Default21aT3ghECsj
ParentHBC Systems A/S T2EUR/GBP.FWD.20230626BUY1,1721,172GBP0.853909Limit0.85390910,1890.115022023-06-2609:23:39.2392023-06-2609:23:39.2392023-06-26FILLED1687565630786-2551687565630786-255O20230626lold1000000013FOKAFTALE_40293698Default4TfjAvXwmFg
ParentConscia A/S T14EUR/USD.FWD.20230830BUY498,000498,000USD1.091084Limit1.0910843,401,0516.829422023-06-2609:31:13.2112023-06-2609:31:13.2112023-08-30FILLED1687565630786-2811687565630786-281O20230626lold1000000014FOKL_4321513951Default8sFv2UOOZ0ZETZ P221814 I47924
ParentWestpack A/S B2CNH/DKK.FWD.20240611BUY550,000550,000CNH0.959791Limit0.959791527,8850.959792023-06-2609:37:59.5072023-06-2609:37:59.5072024-06-11FILLED1687565630786-2961687565630786-296O20230626lold1000000015FOKAFTALE_26211425Default88RneSfY9Sv
ParentWestpack A/S B2SEK/DKK.FWD.20240625SELL2,000,0002,000,000SEK0.630828Limit0.6308281,261,6560.630832023-06-2609:38:44.8642023-06-2609:38:44.8632024-06-25FILLED1687565630786-2981687565630786-298O20230626lold1000000016FOKAFTALE_26211425DefaultD8Mw2v1ND7d
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKKBUY4,000,0004,000,000USD6.831990Limit6.83199027,327,9606.831992023-06-2609:48:51.8272023-06-2609:48:51.8262023-06-28FILLEDBLP.RFQ.864967541_DLGXBLP.RFQ.864967541_DLGXO20230626lold1000000017FOK24246930DefaultCAdVvjtpKQY
ParentAnne-Sofie Gottlieb Lindgren / ?Bad Element A/SNOK/DKK.FWD.20230626SELL1,300,0001,300,000NOK0.632190Limit0.632190821,8470.632192023-06-2609:51:41.7052023-06-2609:51:41.7052023-06-26FILLED1687565630059-13041687565630059-1304O20230626lold1000000018FOKAFTALE_31752469DefaultCFPfnRk8Z0R
ParentLCD Danmark P/S T2USD/DKK.FWD.20230626BUY5,0005,000USD6.839578Limit6.83957834,1986.839582023-06-2609:53:24.7522023-06-2609:53:24.7522023-06-26FILLED1687565630786-3211687565630786-321O20230626lold1000000019FOK42450243DefaultBcfCWLeNjGZ
ParentLCD Danmark P/S T2USD/DKK.FWD.20230626BUY5,0005,000USD6.840028Limit6.84002834,2006.840032023-06-2609:54:45.5202023-06-2609:54:45.5202023-06-26FILLED1687565630786-3381687565630786-338O20230626lold1000000020FOK42079464Default8HaHGW2iqTJ
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230626SELL100,000100,000EUR7.437202Limit7.437202743,7207.437202023-06-2609:55:49.4672023-06-2609:55:49.4672023-06-26FILLED1687565630786-3581687565630786-358O20230626lold1000000021FOK27967523Default4O50wJbM1IYEUR salg
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.636250Limit0.6362501,272,5000.636252023-06-2609:58:28.7602023-06-2609:58:28.7602023-06-28FILLED1687565630059-13251687565630059-1325O20230626lold1000000022FOK25502582Default6bFd1kLXLaK
ParentDantax A/S T3EUR/USD.FWD.20230626SELL35,00035,000EUR1.088320Limit1.088320260,6360.134292023-06-2609:58:46.5212023-06-2609:58:46.5212023-06-26FILLED1687565630786-3671687565630786-367O20230626lold1000000023FOK75075715Default5xgh62A8WIv
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230626BUY7,0007,000EUR7.457304Limit7.45730452,2017.457302023-06-2610:00:21.7692023-06-2610:00:21.7682023-06-26FILLED1687565630786-3701687565630786-370O20230626lold1000000024FOK42450243Default2mmN2J9fBKk
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/JPY.FWD.20230627BUY85,00085,000EUR156.0602Limit156.0602632,9910.1342023-06-2610:01:23.2572023-06-2610:01:23.2572023-06-27FILLEDBLP.RFQ.864969989_FMSCBLP.RFQ.864969989_FMSCO20230626lold1000000025FOK28295499Default2fZZecT0hrR
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230728BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEK0.001543 (11.679470 / 11.681013)Limit0.001543 (11.679470 / 11.681013)44,656,0791.567542023-06-2610:06:46.9142023-06-2610:06:46.9142023-06-28FILLED550295780550295780O20230626lold1000000026FOKL_14194711Default8wog7xPMuON
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230728BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.001543 (11.679470 / 11.681013)44,656,0791.567542023-06-2610:06:46.9192023-06-2610:06:46.9192023-06-28FILLED550295780#AllocationLeg0550295780O20230626lold1000000029FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230728BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit0.001543 (11.679470 / 11.681013)44,656,0791.567542023-06-2610:06:46.9202023-06-2610:06:46.9202023-06-28FILLED550295780#AllocationLeg1550295780O20230626lold1000000030FOKL_14194711Default
ParentTvilum A/S 2018PLN/DKK.FWD.20230626BUY31,80031,800PLN1.687096Limit1.68709653,6501.687102023-06-2610:09:42.1442023-06-2610:09:42.1442023-06-26FILLED1687565630786-3911687565630786-391O20230626lold1000000031FOK39323702Default35gORcvnP5F
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USD.SWP.SPOT.20230927SELL41,769,000 / 45,511,00041,769,000 / 45,511,000USD0.004976 (1.088990 / 1.093966)Limit0.004976 (1.088990 / 1.093966)311,048,1156.834572023-06-2610:19:41.3172023-06-2610:19:41.3172023-06-28FILLEDBLP.RFQ.864972499_NYPMBLP.RFQ.864972499_NYPMO20230626lold1000000032FOKL_123NYK_PMDefaultBwxE662xiHO
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/JPY.SWP.SPOT.20230927SELL593,892,000 / 583,019,000593,892,000 / 583,019,000JPY-1.4831 (155.9040 / 154.4209)Limit-1.4831 (155.9040 / 154.4209)27,745,36321.0132023-06-2610:19:46.2042023-06-2610:19:46.2042023-06-28FILLEDBLP.RFQ.864972501_NYPMBLP.RFQ.864972501_NYPMO20230626lold1000000033FOKL_123NYK_PMDefault64YNJckWLLB
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20230927SELL66,287,000 / 68,718,00066,287,000 / 68,718,000USD-0.038067 (6.838680 / 6.800613)Limit-0.038067 (6.838680 / 6.800613)469,657,9816.834572023-06-2610:20:38.0432023-06-2610:20:38.0432023-06-28FILLEDBLP.RFQ.864972617_NYPMBLP.RFQ.864972617_NYPMO20230626lold1000000034FOKL_123NYK_PMDefaultEfRx25f4RMH
ParentStar Timber ApSEUR/SEK.FWD.20230626BUY96,85096,850SEK11.641415Limit11.64141561,7851.567542023-06-2610:20:38.9852023-06-2610:20:38.9852023-06-26FILLED1687565630786-4531687565630786-453O20230626lold1000000035FOKAFTALE_29609381Default7cabIAEHRBY
ParentStar Timber ApSEUR/DKK.FWD.20230626BUY50,00050,000DKK7.427140Limit7.42714050,0007.427142023-06-2610:22:50.4702023-06-2610:22:50.4702023-06-26FILLED1687565630786-4581687565630786-458O20230626lold1000000036FOKAFTALE_29609381Default1sbBEXl5p07
ParentMolo A/S B4GBP/USD.FWD.20230626SELL100,000100,000GBP1.272067Limit1.272067869,3830.115022023-06-2610:24:31.7512023-06-2610:24:31.7512023-06-26FILLED1687565630786-4981687565630786-498O20230626lold1000000037FOKAFTALE_27229166Default7nPl9sulDU2
ParentHao Trading B1USD/DKKBUY200,000200,000USD6.856360Limit6.8563601,371,2726.856362023-06-2610:24:34.9172023-06-2610:24:34.9172023-06-28FILLED1687565630786-4991687565630786-499O20230626lold1000000038FOK19472140Default4fZAOdCMIJJ
ParentElogic Polska Sp. Z.O.O. T3DKK/PLN.FWD.20230626SELL100,000100,000DKK0.592651Limit0.592651100,0000.592652023-06-2610:24:35.3772023-06-2610:24:35.3772023-06-26FILLED1687565630786-5001687565630786-500O20230626lold1000000039FOKAFTALE_4321694972Default4fZAOdCMIJJ
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20231220BUY480,000480,000DKK7.431572Limit7.431572480,0007.431572023-06-2610:29:30.9032023-06-2610:29:30.9032023-12-20FILLEDBLP.RFQ.864973304_AARFBLP.RFQ.864973304_AARFO20230626lold1000000040FOKL_4320923234DefaultEDqT1LXwl0q
ParentWestpack A/S B2PLN/DKK.SWP.20230630.20230712BUY275,000 / 275,000275,000 / 275,000PLN-0.002005 (1.678632 / 1.676627)Limit-0.002005 (1.678632 / 1.676627)461,9400.595322023-06-2611:06:52.9192023-06-2611:06:52.9192023-06-30FILLED1687565630786-5591687565630786-559O20230626lold1000000041FOKAFTALE_26211425DefaultCECQJXZ5PW3
ParentWestpack A/S B2PLN/DKK.SWP.20230630.20230731BUY220,000 / 220,000220,000 / 220,000PLN-0.005113 (1.679022 / 1.673909)Limit-0.005113 (1.679022 / 1.673909)369,5520.595322023-06-2611:07:56.9742023-06-2611:07:56.9742023-06-30FILLED1687565630786-5611687565630786-561O20230626lold1000000042FOKAFTALE_26211425Default8o7s9nNEBls
ParentWestpack A/S B2SEK/DKK.SWP.20230630.20230720BUY1,100,000 / 1,100,0001,100,000 / 1,100,000SEK-0.000127 (0.637275 / 0.637148)Limit-0.000127 (0.637275 / 0.637148)701,7381.567542023-06-2611:08:57.9572023-06-2611:08:57.9572023-06-30FILLED1687565630786-5631687565630786-563O20230626lold1000000043FOKAFTALE_26211425DefaulthOJtiDXoV0
ParentKreafunk ApS B1EUR/USD.FWD.20230626SELL32,30032,300EUR1.086691Limit1.086691240,5080.134302023-06-2611:37:07.0162023-06-2611:37:07.0162023-06-26FILLED1687565630786-6581687565630786-658O20230626lold1000000044FOKAFTALE_34221545DefaultEgMCkuHgju1
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230626BUY50,00050,000EUR7.455856Limit7.455856372,7937.455862023-06-2611:38:30.9522023-06-2611:38:30.9522023-06-26FILLED1687565630786-6801687565630786-680O20230626lold1000000045FOK42450243Default3taksaTO23p
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL60,00060,000DKK7.445740Limit7.44574060,0007.445742023-06-2611:40:21.1062023-06-2611:40:21.1062023-06-28FILLEDBLP.RFQ.864981073_NYPMBLP.RFQ.864981073_NYPMO20230626lold1000000046FOKL_123NYK_PMDefaultEEbqimjWG66
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230626SELL4,700,0004,700,000SEK0.635305Limit0.6353052,985,9340.635302023-06-2611:42:17.8092023-06-2611:42:17.8092023-06-26FILLED1687565630786-6821687565630786-682O20230626lold1000000047FOKAFTALE_26688248Default2g2feVemgfZ
ParentDay et A/S B6USD/EUR.FWD.20230706BUY47,00047,000USD0.919901Limit0.919901321,2916.835982023-06-2611:47:31.2332023-06-2611:47:31.2332023-07-06FILLED1687565630786-7071687565630786-707O20230626lold1000000048FOK40028285DefaultENw3RQIVSnL
ParentBloomberg RFS / ?MARTINE BUNDUEUR/GBP.FWD.20230914BUY773,288773,288GBP0.858544Limit0.8585446,722,8330.115022023-06-2611:48:34.8252023-06-2611:48:34.8252023-09-14FILLEDBLP.RFQ.864981777_NEFOBLP.RFQ.864981777_NEFOO20230626lold1000000049FOKL_36449381Default24QZHWewROE
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230626SELL19,00019,000EUR7.425762Limit7.425762141,0897.425762023-06-2611:51:39.0202023-06-2611:51:39.0202023-06-26FILLED1687565630786-7291687565630786-729O20230626lold1000000050FOK40848517DefaultCSFihiOdkqb
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230626SELL92,00092,000NOK0.630949Limit0.63094958,0470.630952023-06-2611:51:47.8212023-06-2611:51:47.8212023-06-26FILLED1687565630786-7311687565630786-731O20230626lold1000000051FOK40848517Default7P1WoTvNg3t
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230626SELL34,00034,000SEK0.635446Limit0.63544621,6050.635452023-06-2611:52:05.3642023-06-2611:52:05.3642023-06-26FILLED1687565630786-7331687565630786-733O20230626lold1000000052FOK40848517DefaultCRtI1qkG5G5
ParentLars Mortensen / ?Nature Planet ApSUSD/DKK.FWD.20230630BUY2,000,0002,000,000USD6.849883Limit6.84988313,699,7666.849882023-06-2611:52:50.1732023-06-2611:52:50.1732023-06-30FILLED1687565630059-16541687565630059-1654O20230626lold1000000053FOKAFTALE_28985118Default8mbcFqPpusP
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230626SELL12,00012,000EUR7.425685Limit7.42568589,1087.425692023-06-2611:52:51.6282023-06-2611:52:51.6282023-06-26FILLED1687565630786-7361687565630786-736O20230626lold1000000054FOK75867018Default1BQANrf4spe
ParentKreafunk ApS B1USD/DKK.FWD.20230626BUY7,2007,200USD6.848631Limit6.84863149,3106.848632023-06-2612:01:21.7442023-06-2612:01:21.7442023-06-26FILLED1687565630786-7421687565630786-742O20230626lold1000000055FOKAFTALE_34221545Default6gMdP4iNkYZ
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/JPYBUY50,00050,000EUR155.9940Limit155.9940372,2780.1342023-06-2612:17:36.3152023-06-2612:17:36.3142023-06-28FILLEDBLP.RFQ.864983868_FMSCBLP.RFQ.864983868_FMSCO20230626lold1000000056FOK28295499DefaultEiRd20MRYWx
ParentH & S Westergaard A/SEUR/DKK.FWD.20230626SELL545,000545,000EUR7.445227Limit7.4452274,057,6497.445232023-06-2612:21:48.0242023-06-2612:21:48.0242023-06-26FILLED1687565630786-7511687565630786-751O20230626lold1000000057FOK28704100Default6lqnB2MLEEp
ParentMartin Dalsager / Aarstiderne A/SEUR/DKK.FWD.20230626BUY150,000150,000EUR7.450041Limit7.4500411,117,5067.450042023-06-2612:45:14.7912023-06-2612:45:14.7912023-06-26FILLED1687565630059-17351687565630059-1735O20230626lold1000000058FOK12542976Default3gIWngx7ou6
ParentMartin Dalsager / Aarstiderne ASEUR/DKK.FWD.20230626BUY72,25072,250EUR7.450041Limit7.450041538,2657.450042023-06-2612:45:33.4162023-06-2612:45:33.4162023-06-26FILLED1687565630059-17401687565630059-1740O20230626lold1000000059FOK4321793709DefaultBBh2RRx1inc
ParentScanaviation A/SUSD/DKK.FWD.20230626SELL150,000150,000USD6.809094Limit6.8090941,021,3646.809092023-06-2612:49:45.6962023-06-2612:49:45.6962023-06-26FILLED1687565630786-8701687565630786-870O20230626lold1000000060FOKAFTALE_35254390DefaultCF1T30Of1cU
ParentDacapo Stainless A/S B1USD/DKK.FWD.20231011BUY16,00016,000USD6.804460Limit6.804460108,8716.804462023-06-2612:55:36.3782023-06-2612:55:36.3782023-10-11FILLED1687565630786-8721687565630786-872O20230626lold1000000061FOKAFTALE_26688248Default14PuoMog9OO
ParentConscia Danmark A/SUSD/DKK.FWD.20230808BUY92,59692,596USD6.826211Limit6.826211632,0796.826212023-06-2613:00:44.3002023-06-2613:00:44.3002023-08-08FILLED1687565630786-8861687565630786-886O20230626lold1000000062FOKCONSCIA_ASDefault3Y78HlC2gOWPO 31034504
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL700,000700,000EUR8.537550Limit8.5375505,211,9500.134312023-06-2613:06:08.0852023-06-2613:06:08.0852023-06-28FILLEDBLP.RFQ.864987604_SEMCBLP.RFQ.864987604_SEMCO20230626lold1000000063FOKL_4320921630Default4Jq0HkorpoH
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230626BUY3,0003,000EUR7.455958Limit7.45595822,3687.455962023-06-2613:16:06.6232023-06-2613:16:06.6232023-06-26FILLED1687565630786-9071687565630786-907O20230626lold1000000064FOK42450243Default8WLgnXkBJU9
ParentToppac A/S T2EUR/DKK.SWP.20230626.20230714BUY140,000 / 140,000140,000 / 140,000EUR-0.000896 (7.445434 / 7.444538)Limit-0.000896 (7.445434 / 7.444538)1,042,3900.134312023-06-2613:35:55.8822023-06-2613:35:55.8822023-06-26FILLED1687565630786-9291687565630786-929O20230626lold1000000065FOK26258251DefaultB0oojCtRXkR
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230626BUY10,000,00010,000,000DKK0.134699Limit0.13469910,000,0000.134702023-06-2613:36:36.9122023-06-2613:36:36.9122023-06-26FILLED1687565630786-9511687565630786-951O20230626lold1000000066FOKAFTALE_26688248Default43XxwBG6mW
ParentPR Estates ApS B2EUR/DKK.FWD.20230626BUY68,61968,619EUR7.461769Limit7.461769512,0217.461772023-06-2613:44:55.1742023-06-2613:44:55.1742023-06-26FILLED1687565630786-9901687565630786-990O20230626lold1000000067FOK39690306DefaultBqO0O5w3Me7
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230626SELL40,00040,000EUR7.435474Limit7.435474297,4197.435472023-06-2613:45:46.8742023-06-2613:45:46.8742023-06-26FILLED1687565630786-10081687565630786-1008O20230626lold1000000068FOK16503592Default4aJkcSuIxu7
ParentAasted ApS B5EUR/DKK.FWD.20230626SELL3,200,0003,200,000EUR7.435404Limit7.43540423,793,2947.435402023-06-2613:48:17.3752023-06-2613:48:17.3752023-06-26FILLED1687565630786-10151687565630786-1015O20230626lold1000000069FOK10422345DefaultBCrirnd49Go
ParentCecilie Bahnsen ApS B4EUR/DKK.FWD.20230626SELL70,00070,000EUR7.426100Limit7.426100519,8277.426102023-06-2614:13:12.3702023-06-2614:13:12.3702023-06-26FILLED1687565630786-10521687565630786-1052O20230626lold1000000070FOK39699419Default1687565630059-1936
ParentWestpack A/S B2PLN/DKK.SWP.20230712.20230814BUY175,000 / 175,000175,000 / 175,000PLN-0.004720 (1.674862 / 1.670142)Limit-0.004720 (1.674862 / 1.670142)293,9620.595322023-06-2614:13:46.8922023-06-2614:13:46.8922023-07-12FILLED1687565630786-10541687565630786-1054O20230626lold1000000071FOKAFTALE_26211425Default5M3FXGn01mC
ParentWestpack A/S B2SEK/DKK.SWP.20230630.20240226BUY600,000 / 600,000600,000 / 600,000SEK-0.002353 (0.637205 / 0.634852)Limit-0.002353 (0.637205 / 0.634852)382,7661.567542023-06-2614:15:54.3812023-06-2614:15:54.3812023-06-30FILLED1687565630786-10561687565630786-1056O20230626lold1000000072FOKAFTALE_26211425Default64L6LkoK790
ParentWestpack A/S B2SEK/DKK.SWP.20230630.20240325BUY600,000 / 600,000600,000 / 600,000SEK-0.002725 (0.637205 / 0.634480)Limit-0.002725 (0.637205 / 0.634480)382,7661.567542023-06-2614:17:37.1882023-06-2614:17:37.1882023-06-30FILLED1687565630786-10781687565630786-1078O20230626lold1000000073FOKAFTALE_26211425DefaultEj7F6t3jaMP
ParentWestpack A/S B2SEK/DKK.SWP.20230630.20240425BUY600,000 / 600,000600,000 / 600,000SEK-0.003132 (0.637178 / 0.634046)Limit-0.003132 (0.637178 / 0.634046)382,7661.567542023-06-2614:18:55.5952023-06-2614:18:55.5952023-06-30FILLED1687565630786-10801687565630786-1080O20230626lold1000000074FOKAFTALE_26211425DefaultA6W0eD3uC8l
ParentWestpack A/S B2SEK/DKK.SWP.20230630.20240524BUY500,000 / 500,000500,000 / 500,000SEK-0.003524 (0.637278 / 0.633755)Limit-0.003524 (0.637278 / 0.633755)318,9721.567542023-06-2614:19:48.2462023-06-2614:19:48.2462023-06-30FILLED1687565630786-10821687565630786-1082O20230626lold1000000075FOKAFTALE_26211425Default1upTOwvO2nK
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/NOK.SWP.SPOT.20230703BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK0.000867 (11.720840 / 11.721707)Limit0.000867 (11.720840 / 11.721707)12,628,5351.583722023-06-2614:32:41.3402023-06-2614:32:41.3402023-06-28FILLEDBLP.RFQ.864997275_ARLABLP.RFQ.864997275_ARLAO20230626lold1000000076FOK25313763DefaultSrmsvV7Ixa
ParentDansani A/SSEK/DKK.SWP.20230626.20230719BUY550,000 / 550,000550,000 / 550,000SEK0.000007 (0.637200 / 0.637207)Limit0.000007 (0.637200 / 0.637207)350,8691.567542023-06-2614:36:46.4412023-06-2614:36:46.4412023-06-26FILLED1687565630786-10931687565630786-1093O20230626lold1000000077FOKDANSANIDefault1687565630059-1988
ParentBloomberg RFS / ?CHRISTIAN MAURITZENEUR/GBPSELL500,000500,000EUR0.859060Limit0.8590603,722,8950.134302023-06-2614:48:08.8632023-06-2614:48:08.8632023-06-28FILLEDBLP.RFQ.864998751_NYKTBLP.RFQ.864998751_NYKTO20230626lold1000000078FOKL_12719280Default1BicbR0fi5N
ParentEveryoneprint A/S B4DKK/USD.FWD.20230627SELL115,000115,000USD0.147162Limit0.147162781,4520.147162023-06-2614:49:04.9702023-06-2614:49:04.9702023-06-27FILLED1687565630786-11061687565630786-1106O20230626lold1000000079FOK27637167DefaultDbqnhtcwsBX
ParentBloomberg RFS / ?CHRISTIAN MAURITZENEUR/USDSELL500,000500,000EUR1.091820Limit1.0918203,722,8950.134302023-06-2614:49:06.2892023-06-2614:49:06.2892023-06-28FILLEDBLP.RFQ.864998851_NYKTBLP.RFQ.864998851_NYKTO20230626lold1000000080FOKL_12719280DefaultD8RRcuBc0A9
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230626SELL409,959409,959USD6.801100Limit6.8011002,788,1746.801102023-06-2614:57:00.6182023-06-2614:57:00.6182023-06-26FILLED1687565630059-20121687565630059-2012O20230626lold1000000081FOKPENDING_100Default1687565630059-2011
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/DKK.FWD.20230626SELL50,00050,000EUR7.426300Limit7.426300371,3157.426302023-06-2614:58:30.9992023-06-2614:58:30.9992023-06-26FILLED1687565630059-20271687565630059-2027O20230626lold1000000082FOKPENDING_100Default1687565630059-2026
ParentBloomberg RFS / ?LARS HOEJSGAARDPLN/DKKBUY350,000350,000PLN1.679510Limit1.679510587,8291.679512023-06-2615:21:19.4922023-06-2615:21:19.4922023-06-28FILLEDBLP.RFQ.865002971_DAANBLP.RFQ.865002971_DAANO20230626lold1000000083FOKL_31843219Default1xwDOHq5Cgj
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL10,000,00010,000,000EUR7.446690Limit7.44669074,466,9007.446692023-06-2615:37:02.0122023-06-2615:37:02.0122023-06-28FILLED550389221550389221O20230626lold1000000084FOK10007127Default2SHZKSd9mdM
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL10,000,00010,000,000EURLimit7.44669074,466,9007.446692023-06-2615:37:02.0142023-06-2615:37:02.0142023-06-28FILLED550389221#AllocationLeg0550389221O20230626lold1000000086FOK10007127Default
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230626SELL357,745357,745EUR7.426400Limit7.4264002,656,7557.426402023-06-2616:23:00.0852023-06-2616:23:00.0852023-06-26FILLED1687565630059-22361687565630059-2236O20230626lold1000000087FOKPENDING_100Default1687565630059-2235
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.637471Limit0.637471186,94410.698402023-06-2708:30:49.3932023-06-2708:30:49.4022023-06-29FILLED1687565630059-33731687565630059-3373O20230627lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.568700Limit1.568700186,94410.69840CTBCTB2023-06-2708:30:49.3952023-06-2708:30:49.4022023-06-29FILLEDO20230627lalo1000000002.11687565630059-3373O20230627lalo10000000031C5ISEM810L9HBG0200001C5ISEMA10L1HBG02000002FOKB1CN3LHGC5A0KE00004LV_002023/06/27 08:30:45.363
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.568700Limit1.568700186,94410.69840CTBCTB2023-06-2708:30:49.3952023-06-2708:30:49.4022023-06-29O20230627lalo1000000002.11687565630059-3373O20230627lalo10000000031C5ISEM810L9HBG0200001C5ISEMA10L1HBG02000002FOKB1CN3LHGC5A0KE00004LV_002023/06/27 08:30:45.363
ParentToppac A/S T1NOK/DKK.FWD.20230627SELL159,000159,000NOK0.636728Limit0.636728101,2400.636732023-06-2708:11:19.4572023-06-2708:11:19.4572023-06-27FILLED1687565630786-12851687565630786-1285O20230627lold1000000001FOKLOEVSCHALL_A/SDefaultAVi2XQUKSr8
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230627BUY83,23483,234USD6.836402Limit6.836402569,0216.836402023-06-2708:12:55.5452023-06-2708:12:55.5452023-06-27FILLED1687565630786-13051687565630786-1305O20230627lold1000000002FOK27631355DefaultAB3TNLw17E5
ParentTPR-Group ApS B1USD/DKKSELL35,00035,000USD6.807000Limit6.807000238,2456.807002023-06-2708:26:45.9262023-06-2708:26:45.9262023-06-29FILLED1687565630786-13291687565630786-1329O20230627lold1000000003FOK27264107Default2jMaLoAapwI
ParentSkovslund I/SEUR/DKK.FWD.20230627SELL200,000200,000EUR7.427071Limit7.4270711,485,4147.427072023-06-2708:28:52.0672023-06-2708:28:52.0672023-06-27FILLED1687565630786-13381687565630786-1338O20230627lold1000000004FOK31999456DefaultBYrX15D39tB
ParentRoll-O-Matic ApS BEUR/DKKSELL69,80069,800EUR7.436920Limit7.436920519,0977.436922023-06-2708:30:07.4362023-06-2708:30:07.4362023-06-29FILLED1687565630786-13511687565630786-1351O20230627lold1000000005FOK17835890Default45M8gRHL7T1
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230627SELL11,00011,000USD6.807358Limit6.80735874,8816.807362023-06-2708:31:43.6472023-06-2708:31:43.6472023-06-27FILLED1687565630786-13561687565630786-1356O20230627lold1000000006FOK17835890Default7DsuctUUlGa
ParentParcel4you P/S B2EUR/DKK.FWD.20230627SELL100,000100,000EUR7.432002Limit7.432002743,2007.432002023-06-2708:57:46.7912023-06-2708:57:46.7912023-06-27FILLED1687565630786-13951687565630786-1395O20230627lold1000000007FOK33950861DefaultC8xIf1HO9eP